Parnassus Value Select ET... (PRVS)
NYSE: PRVS
· リアルタイム株価 · USD
33.64
+0.17 (0.51%)
終値時点： Aug 13, 2026, 3:40 PM
33.66
+0.05%
時間外: 7:34 PM
Parnassus Value Select ETF (PRVS) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 33.5 |
| 時価総額 | n/a |
| 純資産総額 | 25.34M |
| 基準価額 | 33.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.81 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2024 |
| 売気配 | 33.68 |
| 出来高 | 5,102 |
| 平均出来高（20日） | 4,525 |
| 始値 | 33.70 |
| 前日終値 | 33.47 |
| 日中値幅 | 33.60 - 33.70 |
| 52週の値幅 | 25.64 - 33.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
PRVSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 19.03% |
| Financial Services | 18.54% |
| Healthcare | 13.99% |
| Industrials | 10.52% |
| Communication Services | 9.08% |
上位10銘柄 純資産の46.66%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 6.51% |
| Microsoft Corp | MSFT | 5.56% |
| Taiwan Semiconductor... | TSM | 4.77% |
| Alphabet Inc Class A | GOOGL | 4.65% |
| Astrazeneca PLC | AZN.L | 4.47% |
| Verizon Communicatio... | VZ | 4.39% |
| Jpmorgan Chase & Co | JPM | 4.29% |
| Union Pacific Corp | UNP | 4.11% |
| Visa Inc Class A | V | 3.98% |
| Bank Of America Corp | BAC | 3.93% |