Principal International Equity ETF (PIEQ)
$35,88
▲ +0,10 (+0,28%)
Perubahan 1 hari
$35,62 – $37,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PIEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,10% | ▼ -2,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$65.7M
Kuartal berakhir Jun 2026
+$3.8M
12 bulan terakhir
+$343.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $106.4M | 8,00 | 493.456 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $92.5M | 6,96 | 193.776 | EC | TW |
| ASML Holding NV | · | $90.4M | 6,80 | 45.980 | EC | NL |
| Teck Resources Ltd | 878742204 | $55.2M | 4,15 | 926.494 | EC | CA |
| British American Tobacco PLC | · | $52.7M | 3,97 | 849.720 | EC | GB |
| AIB Group PLC | · | $50.1M | 3,77 | 4.265.196 | EC | IE |
| Sompo Holdings Inc | · | $47.0M | 3,53 | 1.224.800 | EC | JP |
| Erste Group Bank AG | · | $45.5M | 3,43 | 340.375 | EC | AT |
| Spotify Technology SA | · | $43.5M | 3,27 | 94.806 | EC | LU |
| Alibaba Group Holding Ltd | · | $42.7M | 3,21 | 3.603.700 | EC | KY |
| Suncor Energy Inc | 867224107 | $42.2M | 3,17 | 784.126 | EC | CA |
| Rexel SA | · | $40.8M | 3,07 | 934.878 | EC | FR |
| AstraZeneca PLC | · | $40.5M | 3,05 | 216.526 | EC | GB |
| Daimler Truck Holding AG | · | $39.1M | 2,94 | 810.706 | EC | DE |
| Hannover Rueck SE | · | $34.8M | 2,62 | 125.683 | EC | DE |
| BAE Systems PLC | · | $33.9M | 2,55 | 1.385.358 | EC | GB |
| National Bank of Greece SA | · | $32.9M | 2,47 | 1.907.766 | EC | GR |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.8M | 2,47 | 32.794.537 | STIV | US |
| AIA Group Ltd | · | $32.5M | 2,45 | 3.572.200 | EC | HK |
| Obayashi Corp | · | $30.3M | 2,28 | 1.512.900 | EC | JP |
| UniCredit SpA | · | $29.6M | 2,23 | 330.914 | EC | IT |
| Yum China Holdings Inc | 98850P109 | $28.5M | 2,14 | 698.500 | EC | US |
| BNP Paribas SA | · | $27.9M | 2,10 | 238.874 | EC | FR |
| ICON PLC | · | $27.4M | 2,06 | 157.527 | EC | IE |
| Hoya Corp | · | $26.5M | 1,99 | 166.000 | EC | JP |
| Argenx SE | · | $26.1M | 1,96 | 28.114 | EC | NL |
| Galaxy Entertainment Group Ltd | · | $24.6M | 1,85 | 6.560.000 | EC | HK |
| Entain PLC | · | $23.2M | 1,74 | 3.123.122 | EC | IM |
| Vale SA | 91912E105 | $22.6M | 1,70 | 1.504.771 | EC | BR |
| Trip.com Group Ltd | · | $21.6M | 1,63 | 543.750 | EC | KY |
| Sage Group PLC/The | · | $19.9M | 1,50 | 1.842.309 | EC | GB |
| Komatsu Ltd | · | $17.9M | 1,35 | 464.000 | EC | JP |
| Shell PLC | · | $17.7M | 1,33 | 454.909 | EC | GB |
| Zegona Communications plc | · | $11.3M | 0,85 | 536.220 | EC | GB |
| Samsonite Group SA | · | $11.0M | 0,83 | 6.323.100 | EC | LU |
| Gaztransport Et Technigaz SA | · | $6.4M | 0,48 | 30.327 | EC | FR |
Dividen 2 pembayaran
1,18%Imbal hasil TTM
$0,42Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,4230 |
| 27 Des. 2024 | $0,0240 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $880.514.506 | 52,56% | 24.666.040 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $396.292.907 | 23,66% | 11.041.875 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $378.773.504 | 22,61% | 10.553.734 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.603.966 | 0,22% | 100.417 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.858.315 | 0,17% | 79.641 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.411.162 | 0,14% | 67.182 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $2.385.765 | 0,14% | 67.404 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.195.611 | 0,13% | 61.176 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.021.615 | 0,12% | 56.979 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $912.719 | 0,05% | 25.431 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.713 | 0,05% | 22.756 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $703.450 | 0,04% | 19.600 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $699.496 | 0,04% | 19.490 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $265.981 | 0,02% | 7.411 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $264.401 | 0,02% | 7.367 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $213.222 | 0,01% | 5.941 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $67.868 | 0,00% | 1.891 | Saham | 30 Juni 2026 |
| FMR LLC | $48.882 | 0,00% | 1.362 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $35.890 | 0,00% | 1.000 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $19.237 | 0,00% | 536 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.136 | 0,00% | 366 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $12.885 | 0,00% | 359 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.496 | 0,00% | 181 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.441 | 0,00% | 68 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.615 | 0,00% | 45 | Saham | 30 Juni 2026 |