Parnassus Value Select ET... (PRVS)
NYSE: PRVS
· 실시간 가격 · USD
33.64
+0.17 (0.51%)
종가 기준: Aug 13, 2026, 3:40 PM
33.66
+0.05%
프리마켓: 7:55 AM
Parnassus Value Select ETF (PRVS) ETF Price, Holdings & Analysis
0.51% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 25.34M |
| 순자산가치 | 33.44 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.81 |
| 발행 주식수 | n/a |
| 설정일 | Dec 11, 2024 |
| 매도호가 | 52.49 |
| 거래량 | 5,102 |
| 평균 거래량 (20일) | 4,556 |
| 시가 | 33.70 |
| 전일 종가 | 33.47 |
| 당일 변동폭 | 33.60 - 33.70 |
| 52주 변동폭 | 25.64 - 33.70 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
PRVS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.03% |
| Financial Services | 18.54% |
| Healthcare | 13.99% |
| Industrials | 10.52% |
| Communication Services | 9.08% |
상위 10종목 자산의 46.66%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |