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PSET - Principal Quality ETF (USD) (US74255Y2019)

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(%)
US74255Y2019
PSET ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
69,89 USD
每股资产净值 | 2026-04-02
2016-03-21
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
PSET
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq US Price Setters Index
基准
0.15 %
总成本比率
53,54 百万 USD
基金资产总量 | 2025-10-30
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    -1,44 %
  • 1M
    -0,45 %
  • 3M
    0,78 %
  • 6M
    1,54 %
  • 1Y
    5,4 %
  • 3Y
    44,26 %
  • 5Y
    51,72 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-02
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报价 (PSET)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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PSET profile

The Principal Quality ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.03.2016 with unique ISIN - US74255Y2019. Main exchange is NASDAQ and ticker symbol is PSET. The total expense ratio is 0.15%. The Principal Quality ETF (USD) pays dividends 4 time(s) per year.

结构 PSET 在 2026-06-05

下载结构至 Excel 文档
证券 值
US DOLLAR 5,83%
NVIDIA CORP COMMON STOCK USD.001 0,07%
APPLE INC COMMON STOCK USD.00001 0,06%
MICROSOFT CORP COMMON STOCK USD.00000625 0,04%
ALPHABET INC CL C COMMON STOCK USD.001 0,03%
AMAZON.COM INC COMMON STOCK USD.01 0,02%
APPLIED MATERIALS INC COMMON STOCK USD.01 0,02%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0,02%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0,02%
NETAPP INC COMMON STOCK USD.001 0,02%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 0,02%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 0,02%
GENERAL ELECTRIC COMMON STOCK USD.01 0,02%
MASTERCARD INC A COMMON STOCK USD.0001 0,02%
EATON CORP PLC COMMON STOCK USD.01 0,02%
CUMMINS INC COMMON STOCK USD2.5 0,01%
BROADCOM INC COMMON STOCK 0,01%
SLB LTD COMMON STOCK USD.01 0,01%
ALPHABET INC CL A COMMON STOCK USD.001 0,01%
WATERS CORP COMMON STOCK USD.01 0,01%
NORTHERN TRUST CORP COMMON STOCK USD1.666666 0,01%
TJX COMPANIES INC COMMON STOCK USD1.0 0,01%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0,01%
CARRIER GLOBAL CORP COMMON STOCK USD.01 0,01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0,01%
SALESFORCE INC COMMON STOCK USD.001 0,01%
CORPAY INC COMMON STOCK USD.001 0,01%
HOWMET AEROSPACE INC COMMON STOCK 0,01%
DANAHER CORP COMMON STOCK USD.01 0,01%
AMETEK INC COMMON STOCK USD.01 0,01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0,01%
GLOBE LIFE INC COMMON STOCK USD1.0 0,01%
PPG INDUSTRIES INC COMMON STOCK USD1.66666 0,01%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 0,01%
NORDSON CORP COMMON STOCK 0,01%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 0,01%
HUBBELL INC COMMON STOCK USD.01 0,01%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0,01%
NASDAQ INC COMMON STOCK USD.01 0,01%
GARMIN LTD COMMON STOCK CHF.1 0,01%
FEDEX CORP COMMON STOCK USD.1 0,01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0,01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 0,01%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 0,01%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 0,01%
ECOLAB INC COMMON STOCK USD1.0 0,01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0,01%
STRYKER CORP COMMON STOCK USD.1 0,01%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 0,01%
CINTAS CORP COMMON STOCK 0,01%
WR BERKLEY CORP COMMON STOCK USD.2 0,01%
AUTODESK INC COMMON STOCK USD.01 0,01%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0,01%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 0,01%
STERIS PLC COMMON STOCK USD75.0 0,01%
VERALTO CORP COMMON STOCK USD.01 0,01%
GODADDY INC CLASS A COMMON STOCK USD.001 0,01%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 0,01%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 0,01%
ALLEGION PLC COMMON STOCK USD.01 0,01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0,01%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 0,01%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0,01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0,01%
PENTAIR PLC COMMON STOCK USD.01 0,01%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 0,01%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0,01%
HCA HEALTHCARE INC COMMON STOCK USD.01 0,01%
INTUIT INC COMMON STOCK USD.01 0,01%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 0,01%
TESLA INC COMMON STOCK USD.001 0%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0%
NET OTHER ASSETS 0%
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