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Principal Capital Appreciation Select ETF

LCAP

Principal Funds

Principal Capital Appreciation Select ETF (LCAP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.07%. 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: 97.07%
  • Halol 69.63%
  • Shubhali 9.98%
  • Halol emas 17.46%
  • Baholanmagan 2.93%

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
0.29%
Aktivlar (AUM)
1.80B USD
Aktivlar soni
56 (55 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas69.63%17.46%
DJIMHalol emas66.00%22.48%
FTSEHalol emas48.36%41.70%
MSCIHalol emas48.36%41.70%
S&PHalol emas66.00%22.48%

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

56 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
7.24%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
7.13%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.45%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A COMMON STOCK USD.001
4.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC COMMON STOCK USD.01
4.04%HalolHalolHalolHalolHalol
6
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
3.69%HalolHalol emasHalol emasHalol emasHalol emas
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.05%HalolHalolHalolHalolHalol
8
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
3.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
LLYELI LILLY + CO COMMON STOCK
2.74%HalolHalolHalol emasHalol emasHalol
10
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AVGOBROADCOM INC COMMON STOCK
2.45%HalolHalolHalol emasHalol emasHalol
12
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.38%HalolHalolHalolHalolHalol
13
RSGREPUBLIC SERVICES INC COMMON STOCK USD.01
2.33%HalolHalolHalol emasHalol emasHalol
14
KOCOCA COLA CO/THE COMMON STOCK USD.25
2.33%HalolHalolHalol emasHalol emasHalol
15
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
1.96%HalolHalolHalol emasHalol emasHalol
16
MCKMCKESSON CORP COMMON STOCK USD.01
1.93%HalolHalolHalolHalolHalol
17
PHPARKER HANNIFIN CORP COMMON STOCK USD.5
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.86%HalolHalolHalolHalolHalol
19
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
1.85%HalolHalolHalolHalolHalol
20
TWLOTWILIO INC A COMMON STOCK USD.001
1.84%HalolHalolHalolHalolHalol
21
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NOWSERVICENOW INC COMMON STOCK USD.001
1.77%HalolHalol emasHalol emasHalol emasHalol emas
24
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
25
TSLATESLA INC COMMON STOCK USD.001
1.43%HalolHalolHalolHalolHalol
26
CBCHUBB LTD COMMON STOCK
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HLTHILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
1.38%ShubhaliHalolHalol emasHalol emasHalol
28
TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.38%HalolHalolHalolHalolHalol
29
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
30
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.29%HalolHalolHalol emasHalol emasHalol
31
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
1.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
1.25%HalolHalolHalolHalolHalol
34
NVSNOVARTIS AG SPONSORED ADR ADR
1.17%HalolHalolHalolHalolHalol
35
LINLINDE PLC COMMON STOCK
1.06%HalolHalolHalolHalolHalol
36
ATOATMOS ENERGY CORP COMMON STOCK
1.04%Halol emasHalol emasHalolHalolHalol emas
37
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
1.00%HalolHalolHalolHalolHalol
38
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
0.98%HalolHalolHalol emasHalol emasHalol
39
VTRVENTAS INC REIT USD.25
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
0.97%HalolHalolHalolHalolHalol
41
GEVGE VERNOVA INC COMMON STOCK USD.01
0.95%HalolHalolHalolHalolHalol
42
TRNOTERRENO REALTY CORP REIT USD.01
0.94%HalolHalolHalolHalolHalol
43
ABBVABBVIE INC COMMON STOCK USD.01
0.89%HalolHalolHalol emasHalol emasHalol
44
LITELUMENTUM HOLDINGS INC COMMON STOCK USD.001
0.77%HalolHalolHalol emasHalol emasHalol
45
MRKMERCK + CO. INC. COMMON STOCK USD.5
0.74%HalolHalolHalol emasHalol emasHalol
46
NRGNRG ENERGY INC COMMON STOCK USD.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
47
HCAHCA HEALTHCARE INC COMMON STOCK USD.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
RBCRBC BEARINGS INC COMMON STOCK USD.01
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BABOEING CO/THE COMMON STOCK USD5.0
0.51%Halol emasHalol 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