Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETFPrincipal Exchange-Traded Funds Principal Real Estate Active Opportunities ETFPrincipal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF

Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF

Tiada dagangan
Lihat pada carta super

Statistik utama

Assets under management (AUM)
‪9.44 M‬USD
Aliran dana (1T)
‪4.25 M‬USD
Hasil dividen (dinyatakan)
2.63%
Diskaun/Premium kepada NAV
1.6%

Mengenai Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF

Pengeluar
Principal Financial Group, Inc.
Jenama
Principal
Nisbah perbelanjaan
0.65%
Tarikh penubuhan
18 Mei 2022
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan

Kelas Aset
Ekuiti
Kategori
Sektor
Fokus
Hartanah
Niche
Berdasarkan luas
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Pulangan

1 bulan3 bulanTahun sehingga tarikh1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana

Pada 31 Ogos 2023
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Saham97.19%
Kewangan95.33%
Perkhidmatan Pengguna1.85%
Bon, Tunai & Lain-lain2.81%
Tunai1.91%
Dana bersama0.91%
Pecahan saham serantau
100%
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi

Dividen

Sejarah bayar balik dividen

Assets under management (AUM)

Aliran Dana