Principal Focused Blue Ch... (BCHP)
Cboe US: BCHP
· リアルタイム株価 · USD
38.96
-0.28 (-0.71%)
終値時点： Aug 14, 2026, 2:52 PM
Principal Focused Blue Chip ETF (BCHP) ETF Price, Holdings & Analysis
-0.71% (1D)
| 買気配 | 38.95 |
| 時価総額 | n/a |
| 純資産総額 | 237.49M |
| 基準価額 | 39.11 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.55 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2023 |
| 売気配 | 39.04 |
| 出来高 | 26,809 |
| 平均出来高（20日） | 32,908 |
| 始値 | 39.25 |
| 前日終値 | 39.24 |
| 日中値幅 | 38.90 - 39.27 |
| 52週の値幅 | 31.55 - 40.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
BCHPについて
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 that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.69% |
| Financial Services | 24.21% |
| Communication Services | 16.28% |
| Consumer Cyclical | 14.20% |
| Industrials | 8.62% |
上位10銘柄 純資産の73.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 10.69% |
| Microsoft Corp | MSFT | 10.54% |
| Nvidia Corp | NVDA | 10.26% |
| Alphabet Inc Class C | GOOG | 9.29% |
| Brookfield Corp Regi... | BN.TO | 8.51% |
| Mastercard Inc Class... | MA | 5.06% |
| Broadcom Inc | AVGO | 5.02% |
| Visa Inc Class A | V | 4.87% |
| Transdigm Group Inc | TDG | 4.71% |
| Meta Platforms Inc C... | META | 4.06% |
分配金 分配金利回り 1.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 27, 2024 | $0.0070 | n/a |
| Dec 18, 2024 | $0.5730 | n/a |
| Dec 27, 2023 | $0.0540 | n/a |