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Principal Millennial Global Growth ETF

GENY

Principal Funds

Principal Millennial Global Growth ETF (GENY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.82%. 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: 61.82%
  • Halol 23.52%
  • Shubhali 3.55%
  • Halol emas 34.75%
  • Baholanmagan 38.18%

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
0.38%
Aktivlar (AUM)
29.84M USD
Aktivlar soni
141 (90 tekshirilgan)
Savat sanasi (provayder)
13 Oct 2023
Savat Akinda tomonidan yuklangan
2 Nov 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 emas23.52%34.75%
DJIMHalol emas27.40%31.31%
FTSEHalol emas23.37%35.60%
MSCIHalol emas23.37%35.60%
S&PHalol emas29.94%25.93%

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

141 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 13 Oct 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ITXINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
4.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
TMETENCENT MUSIC ENTERTAINM ADR ADR USD.000083
3.14%HalolHalolHalolHalolHalol
3
NPNNASPERS LTD N SHS COMMON STOCK ZAR.02
3.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TCOMTRIP.COM GROUP LTD ADR ADR USD.01
2.98%Halol emasHalolHalolHalolHalol
5
FUTUFUTU HOLDINGS LTD ADR ADR USD.00001
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
HDHOME DEPOT INC COMMON STOCK USD.05
2.73%HalolHalolHalol emasHalol emasHalol
8
NFLXNETFLIX INC COMMON STOCK USD.001
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
9
URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
2.65%HalolHalolHalolHalolHalol
10
A352820HYBE CO LTD COMMON STOCK KRW500.0
2.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
YYJOYY INC ADR ADR USD.00001
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TAT&T INC COMMON STOCK USD1.0
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DFSDISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
2.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
SIGSIGNET JEWELERS LTD COMMON STOCK USD.18
2.20%HalolHalolHalolHalolHalol
15
A067160AFREECATV CO LTD COMMON STOCK KRW500.0
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
KRKROGER CO COMMON STOCK USD1.0
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
17
VIVVIVENDI COMMON STOCK EUR5.5
2.06%HalolHalolHalolHalolHalol
18
UMGUNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
MOMOHELLO GROUP INC SPN ADR ADR USD.0001
1.90%Halol emasHalol emasHalol emasHalol emasBaholanmagan
20
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
1024KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
1.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WMGWARNER MUSIC GROUP CORP CL A COMMON STOCK
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
23
IQIQIYI INC ADR ADR USD.00007
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
24
6758SONY GROUP CORP COMMON STOCK
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
SGROSEGRO PLC REIT GBP.1
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CWHCAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EVDCTS EVENTIM AG & CO KGAA COMMON STOCK
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
COINCOINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EXPEEXPEDIA GROUP INC COMMON STOCK USD.001
0.95%Halol emasHalolHalol emasHalol emasHalol
30
FNKOFUNKO INC CLASS A COMMON STOCK USD.0001
0.86%Halol emasHalol emasHalolHalolHalol emas
31
BILIBILIBILI INC SPONSORED ADR ADR USD.0001
0.84%Halol emasHalol emasHalol emasHalol emasHalol
32
7309SHIMANO INC COMMON STOCK
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NVDANVIDIA CORP COMMON STOCK USD.001
0.78%HalolHalolHalolHalolHalol
34
ADYENADYEN NV COMMON STOCK EUR.01
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
0.67%HalolHalolHalolHalolHalol
36
DHIDR HORTON INC COMMON STOCK USD.01
0.66%HalolHalolHalolHalolHalol
37
A081660FILA HOLDINGS CORP COMMON STOCK KRW1000.0
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
MTCHMATCH GROUP INC COMMON STOCK USD.001
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NTESNETEASE INC ADR ADR USD.0001
0.60%Halol emasHalol emasHalol emasHalol emasHalol
40
PNDORAPANDORA A/S COMMON STOCK DKK.01
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PARAPARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MNSTMONSTER BEVERAGE CORP COMMON STOCK
0.56%HalolHalolHalolHalolHalol
43
RVLVREVOLVE GROUP INC COMMON STOCK USD.001
0.54%HalolHalolHalol emasHalol emasHalol
44
REAREA GROUP LTD COMMON STOCK
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FIFISERV INC COMMON STOCK USD.01
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
WSMWILLIAMS SONOMA INC COMMON STOCK USD.01
0.53%HalolHalolHalolHalolHalol
47
NXTNEXT PLC COMMON STOCK GBP.1
0.52%HalolHalolHalolHalolHalol
48
PINSPINTEREST INC CLASS A COMMON STOCK USD.00001
0.52%HalolHalolHalol emasHalol emasHalol
49
HM B_SEKHENNES & MAURITZ AB B SHS COMMON STOCK
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MCLVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3
0.50%HalolHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi