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Parnassus Core Select ETF

NYSE: PRCS · 实时价格 · USD
29.36
+0.18 (0.62%)
收盘价: Aug 21, 2026, 8:00 PM
29.36
+0.00%
盘后: 5:05 PM

Parnassus Core Select ETF(PRCS)ETF 价格、持仓与分析

0.62%

暂无数据

买价27.72
市值n/a
管理资产规模(AUM)175.95M
净值(NAV)29.17
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.16
流通股数
成立日期Dec 11, 2024
卖价31.51
成交量7,476
平均成交量(20日)31,883
开盘价29.27
前收盘价29.18
日内区间29.24 - 29.36
52周区间24.22 - 29.96
持仓
费用率0.58%

关于PRCS

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.

资产类别 Equity
交易代码 PRCS
成立日期 Dec 11, 2024
基金公司 Parnassus
交易所 NYSE

主要行业

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前十大持仓 占资产的57.98%

名称代码权重
Microsoft CorpMSFT10.17%
Alphabet Inc Class AGOOGL8.40%
Nvidia CorpNVDA7.18%
Amazon.com IncAMZN7.03%
Danaher CorpDHR5.19%
Applied Materials In...AMAT4.59%
Waste Management IncWM4.37%
Deere & CoDE4.02%
Apple IncAAPL3.70%
Mastercard Inc Class...MA3.33%
查看更多持仓

分红 分红收益率 0.12%

除息日金额支付日期
Dec 19, 2025$0.0350
完整分红历史
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