Principal Funds · 2024-11-05 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$32.5M | — | — | $1.33B | 每日估算 |
| 2026-07-30 | -$10.2M | — | — | $1.33B | 每日估算 |
| 2026-07-27 | +$9.8M | — | — | $1.34B | 每日估算 |
| 2026-07-26 | -$10.6M | — | — | $1.33B | 每日估算 |
| 2026-03-31 | +$13.0M | $13.0M | $0 | $1.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 600,537 | $65.6M | 5.31% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 961,310 | $63.6M | 5.15% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 180,606 | $61.0M | 4.94% |
ASML Holding NV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$17.8M | $17.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| EC |
| 44,098 |
| $57.0M |
| 4.62% |
Haleon PLC Haleon PLC | EC | 10,693,315 | $52.9M | 4.28% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 1,230,400 | $46.6M | 3.77% |
Teck Resources Ltd. Teck Resources Ltd. | EC | 876,427 | $45.4M | 3.68% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 1,212,462 | $44.8M | 3.62% |
AIB Group PLC AIB Group PLC | EC | 4,279,548 | $44.6M | 3.61% |
AstraZeneca PLC AstraZeneca PLC | EC | 213,437 | $41.5M | 3.36% |
BAE Systems PLC BAE Systems PLC | EC | 1,390,318 | $40.5M | 3.28% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 821,650 | $40.4M | 3.27% |
Hannover Rueck SE Hannover Rueck SE | EC | 125,891 | $39.0M | 3.15% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 777,089 | $37.2M | 3.02% |
AIA Group Ltd. AIA Group Ltd. | EC | 3,403,000 | $36.8M | 2.98% |
Erste Group Bank AG Erste Group Bank AG | EC | 341,511 | $36.5M | 2.96% |
Rexel SA Rexel SA | EC | 938,230 | $36.1M | 2.92% |
Obayashi Corp. Obayashi Corp. | EC | 1,519,300 | $36.0M | 2.91% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 552,373 | $34.1M | 2.76% |
National Bank of Greece SA National Bank of Greece SA | EC | 1,869,401 | $28.6M | 2.32% |
Hoya Corp. Hoya Corp. | EC | 166,800 | $27.9M | 2.26% |
Nice Ltd. Nice Ltd. | EC | 233,058 | $25.7M | 2.08% |
Galaxy Entertainment Group Ltd. Galaxy Entertainment Group Ltd. | EC | 5,706,000 | $25.5M | 2.06% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 456,000 | $25.2M | 2.04% |
Trip.com Group Ltd. Trip.com Group Ltd. | EC | 494,100 | $24.0M | 1.94% |
CRH PLC CRH PLC | EC | 227,626 | $23.4M | 1.90% |
HDFC Bank Ltd. HDFC Bank Ltd. | EC | 937,738 | $23.3M | 1.89% |
Entain PLC Entain PLC | EC | 3,133,562 | $23.3M | 1.88% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 20,816,567 | $20.8M | 1.69% |
Spotify Technology SA Spotify Technology SA | EC | 42,411 | $20.6M | 1.66% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 1,260,094 | $19.8M | 1.60% |
ARC Resources Ltd. ARC Resources Ltd. | EC | 827,784 | $17.2M | 1.39% |
ICON PLC ICON PLC | EC | 150,894 | $16.7M | 1.35% |
PRADA SpA PRADA SpA | EC | 3,075,000 | $14.5M | 1.17% |
Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA | EC | 53,346 | $12.5M | 1.01% |
Samsonite Group SA Samsonite Group SA | EC | 6,323,100 | $11.7M | 0.95% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 128,512 | $8.1M | 0.66% |
CSG NV CSG NV | EC | 51,128 | $1.4M | 0.11% |