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Principal Quality ETF (PSET)
NasdaqGM: PSET
· 实时价格 · USD
77.22
-0.42 (-0.54%)
收盘价： Sep 10, 2026, 3:35 PM
Principal Quality ETF（PSET）ETF 价格、持仓与分析
| 买价 | 58.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 28.91M |
| 净值（NAV） | 77.53 |
| 贝塔（Beta） | 0.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.01 |
| 流通股数 | 无 |
| 成立日期 | Mar 21, 2016 |
| 卖价 | 104.21 |
| 成交量 | 2,299 |
| 平均成交量（20日） | 1,395 |
| 开盘价 | 77.33 |
| 前收盘价 | 77.64 |
| 日内区间 | 77.22 - 77.42 |
| 52周区间 | 67.62 - 81.85 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于PSET
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Growth Index that exhibit growth characteristics, including higher quality, growth potential, and pricing power. "Higher quality" means securities that PGI believes possess higher quality characteristics relative to their peers, measured by profitability, earnings quality, balance sheet strength, and solvency.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.32% |
| Industrials | 18.57% |
| Financial Services | 14.7% |
| Healthcare | 11.11% |
| Communication Services | 5.82% |
分红 分红收益率 0.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.1530 | 无 |
| Apr 1, 2026 | $0.1410 | 无 |
| Dec 29, 2025 | $0.1380 | 无 |
| Oct 1, 2025 | $0.1070 | 无 |
| Jul 1, 2025 | $0.0880 | 无 |