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PY - Principal Value ETF (USD) (US74255Y3009)

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(%)
US74255Y3009
PY ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
55,12 USD
每股资产净值 | 2026-07-14
2016-03-21
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
PY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ U.S. Shareholder Yield Index
基准
0.15 %
总成本比率
124,57 百万 USD
基金资产总量 | 2026-01-20
否
UCITS

收益率 在 2026-07-14, NASDAQ

  • YTD
    3,45 %
  • 1M
    1,03 %
  • 3M
    1,02 %
  • 6M
    7,25 %
  • 1Y
    12,34 %
  • 3Y
    44,86 %
  • 5Y
    38,95 %
  • 10Y
    -
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报价 (PY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

PY profile

The Principal Value 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 - US74255Y3009. Main exchange is NASDAQ and ticker symbol is PY. The total expense ratio is 0.15%. The Principal Value ETF (USD) pays dividends 4 time(s) per year.

结构 PY 在 2026-07-14

下载结构至 Excel 文档
证券 值
APPLE INC COMMON STOCK USD.00001 0,09%
AMAZON.COM INC COMMON STOCK USD.01 0,03%
WALMART INC COMMON STOCK USD.1 0,02%
BANK OF AMERICA CORP COMMON STOCK USD.01 0,02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0,02%
PROCTER + GAMBLE CO/THE COMMON STOCK 0,02%
MERCK + CO. INC. COMMON STOCK USD.5 0,02%
DELL TECHNOLOGIES C COMMON STOCK 0,02%
HOME DEPOT INC COMMON STOCK USD.05 0,02%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0,02%
CISCO SYSTEMS INC COMMON STOCK USD.001 0,01%
COCA COLA CO/THE COMMON STOCK USD.25 0,01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0,01%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 0,01%
INTEL CORP COMMON STOCK USD.001 0,01%
PEPSICO INC COMMON STOCK USD.017 0,01%
MASTERCARD INC A COMMON STOCK USD.0001 0,01%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0,01%
SALESFORCE INC COMMON STOCK USD.001 0,01%
CHUBB LTD COMMON STOCK 0,01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0,01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0,01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0,01%
VALERO ENERGY CORP COMMON STOCK USD.01 0,01%
ALTRIA GROUP INC COMMON STOCK USD.333 0,01%
ELEVANCE HEALTH INC COMMON STOCK USD.01 0,01%
TRAVELERS COS INC/THE COMMON STOCK 0,01%
ALLSTATE CORP COMMON STOCK USD.01 0,01%
BEST BUY CO INC COMMON STOCK USD.1 0,01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0,01%
PROGRESSIVE CORP COMMON STOCK USD1.0 0,01%
THE CIGNA GROUP COMMON STOCK USD.01 0,01%
ADOBE INC COMMON STOCK USD.0001 0,01%
STRYKER CORP COMMON STOCK USD.1 0,01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0,01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0,01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 0,01%
QUALCOMM INC COMMON STOCK USD.0001 0,01%
FORD MOTOR CO COMMON STOCK USD.01 0,01%
OMNICOM GROUP COMMON STOCK USD.15 0,01%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0,01%
AMETEK INC COMMON STOCK USD.01 0,01%
T MOBILE US INC COMMON STOCK USD.0001 0,01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0,01%
NEXTERA ENERGY INC COMMON STOCK USD.01 0,01%
AIRBNB INC CLASS A COMMON STOCK USD.0001 0,01%
ANALOG DEVICES INC COMMON STOCK USD.167 0,01%
EDISON INTERNATIONAL COMMON STOCK 0,01%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 0,01%
HP INC COMMON STOCK USD.01 0,01%
DAVITA INC COMMON STOCK USD.001 0,01%
ROSS STORES INC COMMON STOCK USD.01 0,01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 0,01%
SLB LTD COMMON STOCK USD.01 0,01%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 0,01%
FEDEX CORP COMMON STOCK USD.1 0,01%
ZOETIS INC COMMON STOCK USD.01 0,01%
ASSURANT INC COMMON STOCK USD.01 0,01%
HOST HOTELS + RESORTS INC REIT USD.01 0,01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 0,01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0,01%
NORDSON CORP COMMON STOCK 0,01%
INVESCO LTD COMMON STOCK USD.2 0,01%
CUMMINS INC COMMON STOCK USD2.5 0,01%
SMITH (A.O.) CORP COMMON STOCK USD1.0 0,01%
DOMINO S PIZZA INC COMMON STOCK USD.01 0,01%
FISERV INC COMMON STOCK USD.01 0,01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0,01%
RESMED INC COMMON STOCK USD.004 0,01%
TESLA INC COMMON STOCK USD.001 0,01%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 0,01%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0,01%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0,01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 0,01%
APA CORP COMMON STOCK USD.625 0,01%
WALT DISNEY CO/THE COMMON STOCK USD.01 0,01%
INTUIT INC COMMON STOCK USD.01 0,01%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0,01%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 0,01%
PAYPAL HOLDINGS INC COMMON STOCK 0,01%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0,01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0,01%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0,01%
CHEVRON CORP COMMON STOCK USD.75 0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0%
BAKER HUGHES CO COMMON STOCK USD.0001 0%
ALLEGION PLC COMMON STOCK USD.01 0%
TE CONNECTIVITY PLC COMMON STOCK USD.01 0%
WELLS FARGO + CO COMMON STOCK USD1.666 0%
ARCHER DANIELS MIDLAND CO COMMON STOCK 0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 0%
LINDE PLC COMMON STOCK 0%
CITIGROUP INC COMMON STOCK USD.01 0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0%
FEDERAL REALTY INVS TRUST REIT USD.01 0%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
NET OTHER ASSETS 0%
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