PSET - Principal Quality ETF (USD), US74255Y2019 | Cbonds
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PSET - Principal Quality ETF (USD) (US74255Y2019)

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すべて選択 すべてリセット
 
(%)
US74255Y2019
PSET ISIN
上場投資信託（ETF）
ファンドのタイプ
Principal Financial Services
プロバイダー
69.89 USD
一口当たり純資産価値（NAV） | 2026/04/02
2016/03/21
設定日
4 年回
配当支払い
CEOXMX
CFI
PSET
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
Nasdaq US Price Setters Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
53.54 百万 USD
ファンド基準価額 | 2025/10/30
いいえ
UCITS

利回り 時点 2026/06/08, NASDAQ

  • 年初来
    -1.44 %
  • 1ヶ月
    -0.45 %
  • 3ヶ月
    0.78 %
  • 6ヶ月
    1.54 %
  • 1年
    5.4 %
  • 3年
    44.26 %
  • 5年
    51.72 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/02
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相場（PSET）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

PSET プロファイル

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.

構造 PSET 時点 2026/06/08

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証券 価値
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%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0.02%
APPLIED MATERIALS INC COMMON STOCK USD.01 0.02%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.02%
NETAPP INC COMMON STOCK USD.001 0.02%
MASTERCARD INC A COMMON STOCK USD.0001 0.02%
GENERAL ELECTRIC COMMON STOCK USD.01 0.02%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 0.02%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.02%
EATON CORP PLC COMMON STOCK USD.01 0.01%
CUMMINS INC COMMON STOCK USD2.5 0.01%
ALPHABET INC CL A COMMON STOCK USD.001 0.01%
SLB LTD COMMON STOCK USD.01 0.01%
TJX COMPANIES INC COMMON STOCK USD1.0 0.01%
NORTHERN TRUST CORP COMMON STOCK USD1.666666 0.01%
BROADCOM INC COMMON STOCK 0.01%
WATERS CORP COMMON STOCK USD.01 0.01%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0.01%
CARRIER GLOBAL CORP COMMON STOCK USD.01 0.01%
SALESFORCE INC COMMON STOCK USD.001 0.01%
HOWMET AEROSPACE INC COMMON STOCK 0.01%
CORPAY INC COMMON STOCK USD.001 0.01%
GLOBE LIFE INC COMMON STOCK USD1.0 0.01%
DANAHER CORP COMMON STOCK USD.01 0.01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0.01%
PPG INDUSTRIES INC COMMON STOCK USD1.66666 0.01%
AMETEK INC COMMON STOCK USD.01 0.01%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 0.01%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.01%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 0.01%
NORDSON CORP COMMON STOCK 0.01%
NASDAQ INC COMMON STOCK USD.01 0.01%
HUBBELL INC COMMON STOCK USD.01 0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 0.01%
FEDEX CORP COMMON STOCK USD.1 0.01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.01%
GARMIN LTD COMMON STOCK CHF.1 0.01%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 0.01%
ECOLAB INC COMMON STOCK USD1.0 0.01%
WR BERKLEY CORP COMMON STOCK USD.2 0.01%
STRYKER CORP COMMON STOCK USD.1 0.01%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 0.01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0.01%
CINTAS CORP COMMON STOCK 0.01%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 0.01%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0.01%
AUTODESK 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%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 0.01%
GODADDY INC CLASS A COMMON STOCK USD.001 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%
PENTAIR PLC COMMON STOCK USD.01 0.01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.01%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 0.01%
HCA HEALTHCARE INC COMMON STOCK USD.01 0.01%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0.01%
JACK HENRY + ASSOCIATES 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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