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USMC - Principal U.S. Mega-Cap ETF (USD) (US74255Y8701)

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(%)
US74255Y8701
USMC ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
64,47 USD
每股资产净值 | 2026-04-02
2017-10-11
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
USMC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.12 %
总成本比率
Physical
复制方法
2.893,41 百万 USD
基金资产总量 | 2026-04-02
2.893,41 百万 USD
股票类资产 | 2026-04-02
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    6,9 %
  • 1M
    4,28 %
  • 3M
    8,91 %
  • 6M
    9,07 %
  • 1Y
    21,5 %
  • 3Y
    83,33 %
  • 5Y
    100,95 %
  • 10Y
    -
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最新数据在 2026-04-02
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报价 (USMC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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USMC profile

The Principal U.S. Mega-Cap 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 11.10.2017 with unique ISIN - US74255Y8701. Main exchange is NASDAQ and ticker symbol is USMC. The total expense ratio is 0.12%. The Principal U.S. Mega-Cap ETF (USD) pays dividends 4 time(s) per year.

结构 USMC 在 2026-06-08

下载结构至 Excel 文档
证券 值
NVIDIA CORP COMMON STOCK USD.001 0,08%
APPLE INC COMMON STOCK USD.00001 0,07%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 0,07%
ALPHABET INC CL A COMMON STOCK USD.001 0,06%
BROADCOM INC COMMON STOCK 0,05%
MICROSOFT CORP COMMON STOCK USD.00000625 0,05%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0,04%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0,04%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0,04%
MASTERCARD INC A COMMON STOCK USD.0001 0,04%
AMAZON.COM INC COMMON STOCK USD.01 0,04%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0,04%
NETFLIX INC COMMON STOCK USD.001 0,04%
BANK OF AMERICA CORP COMMON STOCK USD.01 0,03%
ABBVIE INC COMMON STOCK USD.01 0,03%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0,03%
GENERAL ELECTRIC COMMON STOCK USD.01 0,03%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0,03%
PROCTER + GAMBLE CO/THE COMMON STOCK 0,03%
CATERPILLAR INC COMMON STOCK USD1.0 0,03%
ELI LILLY + CO COMMON STOCK 0,02%
CHEVRON CORP COMMON STOCK USD.75 0,02%
EXXON MOBIL CORP COMMON STOCK 0,02%
TESLA INC COMMON STOCK USD.001 0,02%
WALMART INC COMMON STOCK USD.1 0,02%
HOME DEPOT INC COMMON STOCK USD.05 0,02%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
NET OTHER ASSETS 0%
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