Parnassus Core Select ETF

NYSE: PRCS · 即時價格 · USD
29.28
+0.16 (0.55%)
收盤時: Aug 18, 2026, 3:54 PM
29.28
+0.00%
盤後: 5:05 PM

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

0.55%
買價27.71
市值n/a
AUM175.95M
資產淨值29.24
貝塔不適用
EPS (ttm)不適用
本益比(ttm)29.08
分享出去不適用
成立日期Dec 11, 2024
賣價31.01
成交量10,927
20 日平均成交量31,990
打開29.23
上一頁關閉29.12
日間範圍29.28 - 29.37
52 週範圍24.22 - 29.96
持股不適用
總費用率0.58%

關於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.

資產類別 Equity
股票代號 PRCS
成立日期 Dec 11, 2024
提供者 Parnassus
交流 NYSE

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十大持股 57.98 資產%

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Mastercard Inc Class...MA3.33%
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股利 股利殖利率 0.12%

前股利金額付款日期
Dec 19, 2025$0.0350不適用
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