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PGIM Jennison U.S. Core Equity ETF

Cboe US: PJUS · 实时价格 · USD
52.59
-0.40 (-0.75%)
收盘价: Sep 01, 2026, 6:10 PM

PGIM Jennison U.S. Core Equity ETF(PJUS)ETF 价格、持仓与分析

买价52.84
市值
管理资产规模(AUM)7.34M
净值(NAV)52.59
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.93
流通股数
成立日期May 20, 2026
卖价52.9
成交量6
平均成交量(20日)201
开盘价52.20
前收盘价52.99
日内区间52.89 - 52.89
52周区间49.61 - 53.52
持仓
费用率0.19%

关于PJUS

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of U.S. companies. It primarily invests in equity and equity-related securities which include common and preferred stock, common stock, non-convertible preferred stock, convertible securities, American Depositary Receipts (“ADRs”), warrants, rights, real estate investment trusts (“REITs”), and other similar instruments. The fund is non-diversified.

资产类别 Equity
交易代码 PJUS
成立日期 May 20, 2026
基金公司 PGIM
交易所 Cboe US

前十大持仓 占资产的42.05%

名称代码权重
Nvidia CorpNVDA7.38%
Apple IncAAPL7.36%
Alphabet Inc Class AGOOGL6.88%
Microsoft CorpMSFT5.4%
Amazon.com IncAMZN4.16%
Broadcom IncAVGO2.47%
Micron Technology In...MU2.32%
Lam Research CorpLRCX2.06%
Bank Of America CorpBAC2.05%
Visa Inc Class AV1.97%
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