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Principal U.S. Mega-Cap E... (USMC)
NasdaqGM: USMC
· 即時價格 · USD
76.17
-0.25 (-0.33%)
收盤時： Aug 18, 2026, 2:26 PM
Principal U.S. Mega-Cap ETF (USMC) ETF Price, Holdings & Analysis
-0.33% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 3.58B |
| 資產淨值 | 76.64 |
| 貝塔 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.42 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 11, 2017 |
| 賣價 | 不適用 |
| 成交量 | 11,605 |
| 20 日平均成交量 | 88,948 |
| 打開 | 76.10 |
| 上一頁關閉 | 76.42 |
| 日間範圍 | 76.00 - 76.21 |
| 52 週範圍 | 62.28 - 76.96 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於USMC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
股利 股利殖利率 0.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.1390 | 不適用 |
| Apr 1, 2026 | $0.1460 | 不適用 |
| Dec 29, 2025 | $0.1410 | 不適用 |
| Oct 1, 2025 | $0.1390 | 不適用 |
| Jul 1, 2025 | $0.1260 | 不適用 |