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Principal Capital Appreci...

Cboe US: LCAP · リアルタイム株価 · USD
34.04
+0.07 (0.21%)
終値時点: Aug 12, 2026, 3:33 PM

Principal Capital Appreciation Select ETF (LCAP) ETF Price, Holdings & Analysis

0.21%
買気配32.51
時価総額n/a
純資産総額1.83B
基準価額33.98
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)27.64
発行済口数n/a
設定日Mar 25, 2025
売気配34.09
出来高29,914
平均出来高(20日)44,841
始値34.07
前日終値33.97
日中値幅34.02 - 34.13
52週の値幅27.37 - 34.20
組入銘柄n/a
経費率0.29%

LCAPについて

The fund invests primarily in equity securities of U.S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over $10 billion at the time of purchase. The fund is non-diversified.

資産クラス Equity
ティッカー LCAP
設定日 Mar 25, 2025
運用会社 Principal Funds
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の42.74%

名称シンボル構成比
Apple IncAAPL7.06%
Nvidia CorpNVDA7.05%
Alphabet Inc Class AGOOGL5.07%
Microsoft CorpMSFT4.72%
Amazon.com IncAMZN3.59%
Broadcom IncAVGO3.48%
Visa Inc Class AV3.28%
Jpmorgan Chase & CoJPM3.04%
State Street Instl U...GVMXX2.96%
Costco Wholesale Cor...COST2.49%
組入銘柄をもっと見る

分配金 分配金利回り 0.09%

権利落ち日金額支払日
Dec 29, 2025$0.0310n/a
分配金履歴をすべて見る