Principal Focused Blue Chip ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 34.56
成立日期: 12/07/2023
 
分析
市值分佈:
85.07%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 17  
0%
 
100%
     10大 (71.56%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com14.3928/02/2026
MSFTMicrosoft Corp13.5628/02/2026
BNBrookfield Corporation10.4328/02/2026
MAMastercard5.0028/02/2026
VVISA4.9628/02/2026
METAMeta Platforms4.9328/02/2026
GOOGAlphabet4.9328/02/2026
TDGTransdigm Group Incorporated4.8928/02/2026
CDNSCadence Design Systems4.4028/02/2026
AVGOBroadcom Inc.4.0628/02/2026
DHRDanaher Corp3.5428/02/2026
HLTHilton Worldwide Holdings3.0128/02/2026
ABNBAirbnb2.6028/02/2026
ORLYO'Reilly Automotive Inc1.9728/02/2026
CSGPCoStar Group1.2928/02/2026
MCOMoody's Corp0.9828/02/2026
ZTSZOETIS0.1328/02/2026
 

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