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Principal Focused Blue Chip ETF

BCHP

Principal Funds

Principal Focused Blue Chip ETF (BCHP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.64%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 95.64%
  • Halol 56.53%
  • Shubhali 21.39%
  • Halol emas 17.72%
  • Baholanmagan 4.36%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Principal Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.58%
Aktivlar (AUM)
222.40M USD
Aktivlar soni
24 (21 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas56.53%17.72%
DJIMHalol emas54.23%29.87%
FTSEHalol emas44.07%43.20%
MSCIHalol emas44.07%43.20%
S&PHalol emas54.23%29.87%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

24 ta aktivdan 1–24, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGALPHABET INC CL C COMMON STOCK USD.001
8.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
BNBROOKFIELD CORP COMMON STOCK
7.89%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TDGTRANSDIGM GROUP INC COMMON STOCK USD.01
5.20%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MAMASTERCARD INC A COMMON STOCK USD.0001
5.13%ShubhaliHalol emasHalol emasHalol emasHalol emas
5
AVGOBROADCOM INC COMMON STOCK
4.72%HalolHalolHalol emasHalol emasHalol
6
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
4.54%HalolHalol emasHalol emasHalol emasHalol emas
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
4.20%HalolHalolHalolHalolHalol
8
CDNSCADENCE DESIGN SYS INC COMMON STOCK USD.01
3.61%HalolHalolHalolHalolHalol
9
APHAMPHENOL CORP CL A COMMON STOCK USD.001
3.20%HalolHalolHalol emasHalol emasHalol
10
HEI-AHEICO CORP CLASS A COMMON STOCK USD.01
2.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
KKRKKR + CO INC COMMON STOCK USD.01
2.77%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MCOMOODY S CORP COMMON STOCK USD.01
2.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
DASHDOORDASH INC A COMMON STOCK USD.00001
2.32%HalolHalolHalolHalolHalol
14
UBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001
2.10%HalolHalolHalolHalolHalol
15
NFLXNETFLIX INC COMMON STOCK USD.001
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
1.87%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
CNSWFCONSTELLATION SOFTWARE INC COMMON STOCK
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
HLTHILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
1.35%ShubhaliHalolHalol emasHalol emasHalol
19
VEEVVEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
1.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
NVDANVIDIA CORP COMMON STOCK USD.001
11.03%HalolHalolHalolHalolHalol
21
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
10.70%HalolHalolHalolHalolHalol
22
AMZNAMAZON.COM INC COMMON STOCK USD.01
10.10%HalolHalolHalolHalolHalol
23
GEGENERAL ELECTRIC COMMON STOCK USD.01
0.90%ShubhaliHalolHalol emasHalol emasHalol
24
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
0.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi