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Parnassus Value Select ET... (PRVS)
NYSE: PRVS
· 即時價格 · USD
33.54
+0.15 (0.45%)
收盤價： Aug 24, 2026, 5:48 PM
Parnassus Value Select ETF（PRVS）ETF 價格、持股與分析
0.45% (1D)
無可用資料
| 買價 | 31.76 |
| 市值 | n/a |
| AUM | 25.34M |
| 資產淨值 | 33.53 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.27 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 11, 2024 |
| 賣價 | 36.07 |
| 成交量 | 1,944 |
| 20 日平均成交量 | 4,988 |
| 開盤價 | 33.48 |
| 前收盤價 | 33.39 |
| 當日區間 | 33.50 - 33.55 |
| 52 週範圍 | 25.65 - 33.70 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 20.03% |
| Financial Services | 18.05% |
| Healthcare | 13.53% |
| Industrials | 10.08% |
| Consumer Cyclical | 9.96% |