Pro Chart

Principal Focused Blue Ch...

Cboe US: BCHP · 실시간 가격 · USD
39.00
-0.24 (-0.61%)
종가 기준: Aug 14, 2026, 3:17 PM
39.00
+0.00%
애프터마켓: 6:19 PM

Principal Focused Blue Chip ETF (BCHP) ETF Price, Holdings & Analysis

-0.61%
매수호가38.99
시가총액n/a
운용자산237.49M
순자산가치39.27
베타1.04
EPS (최근 12개월)n/a
P/E (최근 12개월)30.59
발행 주식수n/a
설정일Jul 12, 2023
매도호가39.08
거래량26,948
평균 거래량 (20일)32,895
시가39.25
전일 종가39.24
당일 변동폭38.90 - 39.27
52주 변동폭31.55 - 40.00
편입 종목n/a
총보수0.58%

BCHP 정보

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.

자산군 Equity
종목코드 BCHP
설정일 Jul 12, 2023
운용사 Principal Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 73.01%

이름종목코드비중
Amazon.com IncAMZN10.69%
Microsoft CorpMSFT10.54%
Nvidia CorpNVDA10.26%
Alphabet Inc Class CGOOG9.29%
Brookfield Corp Regi...BN.TO8.51%
Mastercard Inc Class...MA5.06%
Broadcom IncAVGO5.02%
Visa Inc Class AV4.87%
Transdigm Group IncTDG4.71%
Meta Platforms Inc C...META4.06%
편입 종목 더 보기

배당 배당수익률 1.49%

배당락일금액지급일
Dec 27, 2024$0.0070n/a
Dec 18, 2024$0.5730n/a
Dec 27, 2023$0.0540n/a
전체 배당 이력
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