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Parnassus Value Select ETF (PRVS)
NYSE: PRVS
· 实时价格 · USD
33.34
-0.22 (-0.66%)
收盘价： Aug 31, 2026, 7:59 PM
33.34
+0.00%
盘后: 5:05 PM
Parnassus Value Select ETF（PRVS）ETF 价格、持仓与分析
| 买价 | 31.73 |
| 市值 | 无 |
| 管理资产规模（AUM） | 25.34M |
| 净值（NAV） | 33.36 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.13 |
| 流通股数 | 无 |
| 成立日期 | Dec 11, 2024 |
| 卖价 | 35.17 |
| 成交量 | 18,181 |
| 平均成交量（20日） | 5,796 |
| 开盘价 | 33.65 |
| 前收盘价 | 33.56 |
| 日内区间 | 33.30 - 33.40 |
| 52周区间 | 25.65 - 33.70 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于PRVS
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund’s “value strategy”. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 20.03% |
| Financial Services | 18.05% |
| Healthcare | 13.53% |
| Industrials | 10.08% |
| Consumer Cyclical | 9.96% |