Principal Focused Blue Chip ETF

Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ Π·Π° Π³ΠΎΠ΄: -4.95%
Комиссия: 0.58%
ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ: Closed

34.06 $

0 $ 0%
29.13 $
48.09 $

Мин./макс. за год

Π“Ρ€Π°Ρ„ΠΈΠΊ Principal Focused Blue Chip ETF

ΠžΡΠ½ΠΎΠ²Π½Ρ‹Π΅ ΠΏΠ°Ρ€Π°ΠΌΠ΅Ρ‚Ρ€Ρ‹

3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 88.8
segment Equity: Global - Large Cap Growth
Π‘Π΅Ρ‚Π° -0.68
Π’Π°Π»ΡŽΡ‚Π° usd
Π’Π»Π°Π΄Π΅Π»Π΅Ρ† Principal
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -4.95
Π”Π°Ρ‚Π° основания Jul 13. 2023
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0.62
ИндСкс EGAI Developed Markets Blue Chip EM Access Index
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 22
Комиссия 0.58
Π Π°Π·ΠΌΠ΅Ρ€ Π°ΠΊΡ‚ΠΈΠ²Π° Large-Cap
Π Π΅Π³ΠΈΠΎΠ½ Developed Markets
Π Π΅Π³ΠΈΠΎΠ½ Broad
Π‘Π°ΠΉΡ‚ cсылка
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 38.89
Π‘Ρ‚Ρ€Π°Π½Π° USA
Π‘Ρ‚Ρ€Π°Π½Π° ISO US
БтратСгия Active
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 66.42
Ѐокус Large Cap
ИзмСнСниС за дСнь 0% 34.06 $
ИзмСнСниС за нСдСлю -1.84% 34.7 $
ИзмСнСниС Π·Π° мСсяц -7.72% 36.91 $
ИзмСнСниС Π·Π° 3 мСсяца -7.94% 36.9979 $
ИзмСнСниС за полгода -25.19% 45.5314 $
ИзмСнСниС за год -4.95% 35.8325 $
ИзмСнСниС за 3 года +88.8% 18.0401 $
ИзмСнСниС с Π½Π°Ρ‡Π°Π»Π° Π³ΠΎΠ΄Π° -6.13% 36.2823 $

ΠžΠΏΠ»Π°Ρ‚ΠΈΡ‚Π΅ подписку

Π‘ΠΎΠ»ΡŒΡˆΠ΅ Ρ„ΡƒΠ½ΠΊΡ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎΡΡ‚ΠΈ ΠΈ Π΄Π°Π½Π½Ρ‹Ρ… для Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ портфСля доступно ΠΏΠΎ подпискС

Π’ΠΎΠΏ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ

НазваниС ΠžΡ‚Ρ€Π°ΡΠ»ΡŒ Доля, % P/BV P/S P/E EV/Ebitda ДивидСндная Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
#1 Amazon Amazon Consumer Discretionary 14.5757 8.3 3.72 40.04 19.58 0
#2 Microsoft Corporation Microsoft Corporation Technology 13.913 8.71 10.61 29.37 23.37 0.7
#3 TransDigm TransDigm Industrials 6.3746 -7.78 8.54 36.34 22.39 5.36
#4 Google Alphabet Google Alphabet Technology 5.3843 9.22 9.5 28.97 21.6 0.34
#5 Mastercard Mastercard Financials 4.746 74.78 17.3 37.84 29.59 0.53
#6 NVIDIA NVIDIA Technology 4.6145 61.15 37.17 66.56 34.59 0.0255
#7 Cadence Design Systems Cadence Design Systems Technology 4.5996 17.69 17.81 78.31 49.56 0
#8 Visa Visa Financials 4.595 18.11 17.17 34.24 28.89 0.69
#9 Broadcom Broadcom Technology 4.2399 19.84 25.24 69.74 50.88 0.85
#10 Meta (Facebook) Meta (Facebook) Technology 3.3773 8.46 9.4 24.78 17.85 0.31

Π‘Ρ‚Ρ€ΡƒΠΊΡ‚ΡƒΡ€Π° ETF

Акция 89.53 %

Π”Ρ€ΡƒΠ³ΠΈΠ΅ ETF ΠΎΡ‚ Π£ΠΏΡ€Π°Π²Π»ΡΡŽΡ‰Π΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ

НазваниС Класс ΠšΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΡ Комиссия Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ
Equity 0.12 9.92
Preferred Stock 0.55 2.86
Equity 0.38 13.71
Multi-Asset 0.39 0.97
Bond 0.19 3.66
Equity 0.15 9.35
Equity 0.15 4.33
Multi-Asset 0.6 5.03
Equity 0.65 4.9

ОписаниС Principal Focused Blue Chip ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.