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Parnassus Core Select ETF (PRCS)
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% (1D)
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) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 29.16 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.70% |
| Industrials | 16.61% |
| Consumer Cyclical | 15.64% |
| Financial Services | 12.10% |
| Healthcare | 9.74% |
