Principal Capital Appreci...

Cboe US: LCAP · 即時價格 · USD
33.84
-0.18 (-0.53%)
收盤時: Aug 18, 2026, 3:58 PM

Principal Capital Appreciation Select ETF (LCAP) ETF Price, Holdings & Analysis

-0.53%
買價不適用
市值n/a
AUM1.83B
資產淨值34.19
貝塔不適用
EPS (ttm)不適用
本益比(ttm)27.48
分享出去不適用
成立日期Mar 25, 2025
賣價不適用
成交量26,118
20 日平均成交量44,533
打開33.77
上一頁關閉34.02
日間範圍33.81 - 33.92
52 週範圍27.37 - 34.34
持股不適用
總費用率0.29%

關於LCAP

The fund invests primarily in equity securities of U.S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over $10 billion at the time of purchase. The fund is non-diversified.

資產類別 Equity
股票代號 LCAP
成立日期 Mar 25, 2025
提供者 Principal Funds
交流 Cboe US

十大持股 42.74 資產%

名稱代號重量
Apple IncAAPL7.06%
Nvidia CorpNVDA7.05%
Alphabet Inc Class AGOOGL5.07%
Microsoft CorpMSFT4.72%
Amazon.com IncAMZN3.59%
Broadcom IncAVGO3.48%
Visa Inc Class AV3.28%
Jpmorgan Chase & CoJPM3.04%
State Street Instl U...GVMXX2.96%
Costco Wholesale Cor...COST2.49%
查看更多持股

股利 股利殖利率 0.09%

前股利金額付款日期
Dec 29, 2025$0.0310不適用
股利完整歷史記錄