PGIM Jennison Focused Value ETF (PJFV)
NYSEArca: PJFV
· 即時價格 · USD
99.60
-0.52 (-0.52%)
收盤價： Aug 31, 2026, 3:50 PM
PGIM Jennison Focused Value ETF（PJFV）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 126.66M |
| 資產淨值 | 100.08 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.77 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2022 |
| 賣價 | 158.35 |
| 成交量 | 11,988 |
| 20 日平均成交量 | 15,593 |
| 開盤價 | 99.97 |
| 前收盤價 | 100.12 |
| 當日區間 | 99.47 - 99.74 |
| 52 週範圍 | 76.70 - 102.79 |
| 持股 | 不適用 |
| 總費用率 | 0.33% |
關於 PJFV
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth (“value companies”). The fund may invest in companies of any market capitalization.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 20.57% |
| Financial Services | 18.13% |
| Industrials | 16.48% |
| Consumer Cyclical | 11.11% |
| Healthcare | 9.35% |
股利 股利殖利率 0.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.5660 | 不適用 |
| Dec 27, 2024 | $0.9200 | 不適用 |
| Dec 27, 2023 | $0.6870 | 不適用 |
| Dec 28, 2022 | $0.0590 | 不適用 |