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BCHP - Principal Focused Blue Chip ETF (USD) (US74255Y7141)

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(%)
US74255Y7141
BCHP ISIN
交易所交易基金 (ETF)
基金类型
Principal Financial Services
提供商
32,97 USD
每股资产净值 | 2026-04-02
2023-07-13
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
BCHP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Growth Index
基准
0.58 %
总成本比率
Physical
复制方法
193,2 百万 USD
基金资产总量 | 2026-04-02
193,2 百万 USD
股票类资产 | 2026-04-02
否
UCITS

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最新数据在 2026-04-02
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报价 (BCHP)

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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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Fund profile

The Principal Focused Blue Chip ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

BCHP profile

The Principal Focused Blue Chip 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 13.07.2023 with unique ISIN - US74255Y7141. Main exchange is Cboe BZX Exchange and ticker symbol is BCHP. The total expense ratio is 0.58%. The Principal Focused Blue Chip ETF (USD) pays dividends 1 time(s) per year.

结构 BCHP 在 2026-06-09

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证券 值
AMAZON.COM INC COMMON STOCK USD.01 0,14%
MICROSOFT CORP COMMON STOCK USD.00000625 0,11%
NVIDIA CORP COMMON STOCK USD.001 0,1%
BROOKFIELD CORP COMMON STOCK 0,09%
ALPHABET INC CL C COMMON STOCK USD.001 0,05%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 0,05%
MASTERCARD INC A COMMON STOCK USD.0001 0,05%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0,05%
TRANSDIGM GROUP INC COMMON STOCK USD.01 0,05%
BROADCOM INC COMMON STOCK 0,05%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0,05%
KKR + CO INC COMMON STOCK USD.01 0,03%
NETFLIX INC COMMON STOCK USD.001 0,03%
DANAHER CORP COMMON STOCK USD.01 0,03%
HEICO CORP CLASS A COMMON STOCK USD.01 0,02%
AMPHENOL CORP CL A COMMON STOCK USD.001 0,02%
MOODY S CORP COMMON STOCK USD.01 0,02%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 0,02%
GENERAL ELECTRIC COMMON STOCK USD.01 0,02%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 0,01%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 0,01%
NET OTHER ASSETS 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
US DOLLAR -4,5%
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