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Principal Real Estate Active Opportunities ETF

BYRE

Principal Funds

Principal Real Estate Active Opportunities ETF (BYRE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.88%. 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: 90.88%
  • Halol 20.95%
  • Shubhali 0.00%
  • Halol emas 69.93%
  • Baholanmagan 9.12%

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
0.60%
Aktivlar (AUM)
27.00M USD
Aktivlar soni
49 (37 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 emas20.95%69.93%
DJIMHalol emas23.20%67.68%
FTSEHalol emas17.08%73.80%
MSCIHalol emas17.08%73.80%
S&PHalol emas27.29%63.59%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WELLWELLTOWER INC REIT USD1.0
8.46%HalolHalolHalolHalolHalol
2
EQIXEQUINIX INC REIT USD.001
8.35%HalolHalolHalol emasHalol emasHalol
3
AMTAMERICAN TOWER CORP REIT USD.01
7.13%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CCICROWN CASTLE INC REIT USD.01
5.50%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SBRASABRA HEALTH CARE REIT INC REIT USD.01
4.33%Halol emasHalol emasHalol emasHalol emasHalol emas
6
VTRVENTAS INC REIT USD.25
4.32%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PLDPROLOGIS INC REIT USD.01
4.09%Halol emasHalol emasHalol emasHalol emasHalol
8
EXREXTRA SPACE STORAGE INC REIT USD.01
3.87%Halol emasHalol emasHalol emasHalol emasHalol emas
9
IRMIRON MOUNTAIN INC REIT USD.01
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GLPIGAMING AND LEISURE PROPERTIE REIT
3.54%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMHAMERICAN HOMES 4 RENT A REIT USD.01
3.31%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ESSESSEX PROPERTY TRUST INC REIT USD.0001
3.25%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EGPEASTGROUP PROPERTIES INC REIT
2.98%HalolHalolHalolHalolHalol
14
DLRDIGITAL REALTY TRUST INC REIT USD.01
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
15
REXRREXFORD INDUSTRIAL REALTY IN REIT USD.01
2.49%Halol emasHalol emasHalolHalolHalol emas
16
AHRAMERICAN HEALTHCARE REIT INC REIT USD.01
2.25%Halol emasHalolHalolHalolHalol
17
DOCHEALTHPEAK PROPERTIES INC REIT USD1.0
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SMASMARTSTOP SELF STORAGE REIT REIT
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
19
RHPRYMAN HOSPITALITY PROPERTIES REIT USD.01
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
20
REGREGENCY CENTERS CORP REIT USD.01
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CUZCOUSINS PROPERTIES INC REIT USD1.0
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SLGSL GREEN REALTY CORP REIT USD.01
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
24
GO-U.TOGO RESIDENTIAL REAL EST REIT
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
NHINATL HEALTH INVESTORS INC REIT USD.01
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
26
UIBU.SIUI BOUSTEAD REIT REIT
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MACMACERICH CO/THE REIT USD.01
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BFSSAUL CENTERS INC REIT USD.01
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BNLBROADSTONE NET LEASE INC REIT USD.00025
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
30
KRCKILROY REALTY CORP REIT USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CDPCOPT DEFENSE PROPERTIES REIT USD.01
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
32
FVRFRONTVIEW REIT INC REIT USD.01
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MERY.PAMERCIALYS REIT EUR1.0
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
GMG.AXGOODMAN GROUP STAPLED SECURITY
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CSQRCSQUARE INC COMMON STOCK USD.01
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SET.SISTONEWEG EUROPE STAPLED TRUS STAPLED SECURITY
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
NXR-UN.TONEXUS INDUSTRIAL REIT UNIT
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JANJANUS LIVING INC CL A 1 REIT USD.01
0.60%HalolHalolHalolHalolHalol
39
NHPNATIONAL HEALTHCARE PROPERTI COMMON STOCK
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WDP.BRWAREHOUSES DE PAUW NV REIT
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
H78.SIHONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
8C8U.SICENTURION ACCOMMODATION REIT REIT
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
CTPNV.ASCTP NV COMMON STOCK EUR.16
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
URW.PAUNIBAIL RODAMCO WESTFIELD REIT EUR5.0
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BDNBRANDYWINE REALTY TRUST REIT USD.01
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DIR-UN.TODREAM INDUSTRIAL REAL ESTATE REIT
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NXTNEXTDC LTD COMMON STOCK
0.30%HalolHalolHalolHalolHalol
48
SGPSTOCKLAND REIT
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CNICENTURIA CAPITAL GROUP STAPLED SECURITY
0.26%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi