Principal Capital Appreciation Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 32.22
成立日期: 25/03/2025
 
分析
市值分佈:
97.83%
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: 02/05/2026 06:09) 總持有投資項目: 55  
0%
 
100%
     10大 (43.35%)
代號 名稱 佔比% 持有日期
TERTeradyne1.4729/04/2026
COSTCostco Wholesale Corp1.4729/04/2026
NDAQNasdaq1.4729/04/2026
NVSNovartis AG1.4529/04/2026
BABoeing Company1.3829/04/2026
ETNEaton Corp1.3829/04/2026
TMOThermo Fisher Scientific1.3829/04/2026
ORLYO'Reilly Automotive Inc1.3729/04/2026
AXPAmerican Express Company1.3429/04/2026
DKSDick's Sporting Goods1.2829/04/2026
UNHUnitedhealth Group1.2229/04/2026
TSLATesla1.1929/04/2026
WDCWestern Digital Corp1.1529/04/2026
TMUST-Mobile US1.1329/04/2026
LINLinde plc1.1229/04/2026
AMPAmeriprise Financial1.0629/04/2026
ATOAtmos Energy Corp1.0529/04/2026
TWLOTwilio1.0429/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.0229/04/2026
NXSTNexstar Media Group1.0229/04/2026
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