Pro Chart

Parnassus Core Select ETF

NYSE: PRCS · リアルタイム株価 · USD
29.60
+0.07 (0.24%)
終値時点: Aug 13, 2026, 2:17 PM
29.60
+0.00%
時間外: 5:05 PM

Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis

0.24%
買気配29.56
時価総額n/a
純資産総額175.95M
基準価額29.64
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)32.06
発行済口数n/a
設定日Dec 11, 2024
売気配31.79
出来高2,177
平均出来高(20日)32,627
始値29.64
前日終値29.53
日中値幅29.59 - 29.64
52週の値幅24.22 - 29.96
組入銘柄n/a
経費率0.58%

PRCSについて

The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. 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 core strategy. The fund is non-diversified.

資産クラス Equity
ティッカー PRCS
設定日 Dec 11, 2024
運用会社 Parnassus
取引所 NYSE

主なセクター

セクター構成比 %
Technology28.45%
Industrials17.52%
Consumer Cyclical14.99%
Financial Services12.35%
Healthcare10.29%
全セクターを見る

上位10銘柄 純資産の56.25%

名称シンボル構成比
Microsoft CorpMSFT8.74%
Alphabet Inc Class AGOOGL8.00%
Nvidia CorpNVDA7.15%
Amazon.com IncAMZN6.06%
Danaher CorpDHR5.38%
Waste Management IncWM4.68%
Deere & CoDE4.41%
Applied Materials In...AMAT4.37%
Apple IncAAPL4.13%
Doordash Inc Ordinar...DASH3.33%
組入銘柄をもっと見る

分配金 分配金利回り 0.12%

権利落ち日金額支払日
Dec 19, 2025$0.0350n/a
分配金履歴をすべて見る
ニュース記事はまだありません