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Principal Exchange-Traded Funds - Principal Equity Premium Income ETF

PCOV

Principal Funds

Principal Exchange-Traded Funds - Principal Equity Premium Income ETF (PCOV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.13%. 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: 99.13%
  • Halol 69.32%
  • Shubhali 6.18%
  • Halol emas 23.63%
  • Baholanmagan 0.87%

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
0.34%
Aktivlar (AUM)
10.10M USD
Aktivlar soni
50 (49 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas69.32%23.63%
DJIMHalol emas69.32%25.87%
FTSEHalol emas46.73%48.46%
MSCIHalol emas48.30%46.89%
S&PHalol emas69.32%25.87%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
5.48%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.34%HalolHalolHalolHalolHalol
3
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
3.96%Halol emasHalol emasHalol emasHalol emasHalol emas
4
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
3.27%HalolHalolHalolHalolHalol
5
DHIDR HORTON INC COMMON STOCK USD.01
3.19%HalolHalolHalolHalolHalol
6
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
3.12%HalolHalolHalol emasHalol emasHalol
7
WMTWALMART INC COMMON STOCK USD.1
3.11%HalolHalolHalolHalolHalol
8
MSMORGAN STANLEY COMMON STOCK USD.01
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CCITIGROUP INC COMMON STOCK USD.01
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MRKMERCK + CO. INC. COMMON STOCK USD.5
2.48%HalolHalolHalol emasHalol emasHalol
12
UNPUNION PACIFIC CORP COMMON STOCK USD2.5
2.41%HalolHalolHalol emasHalol emasHalol
13
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008
2.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
2.23%HalolHalolHalol emasHalol emasHalol
16
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BLKBLACKROCK INC COMMON STOCK USD.01
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EOGEOG RESOURCES INC COMMON STOCK USD.01
2.09%HalolHalolHalolHalolHalol
19
WELLWELLTOWER INC REIT USD1.0
2.06%HalolHalolHalolHalolHalol
20
LLYELI LILLY + CO COMMON STOCK
2.05%HalolHalolHalol emasHalol emasHalol
21
AVGOBROADCOM INC COMMON STOCK
2.00%HalolHalolHalol emasHalol emasHalol
22
TTTRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
1.95%HalolHalolHalolHalolHalol
23
HUBBHUBBELL INC COMMON STOCK USD.01
1.93%HalolHalolHalolHalolHalol
24
VLOVALERO ENERGY CORP COMMON STOCK USD.01
1.86%HalolHalolHalolHalolHalol
25
NVSNOVARTIS AG SPONSORED ADR ADR
1.83%HalolHalolHalolHalolHalol
26
SYKSTRYKER CORP COMMON STOCK USD.1
1.77%HalolHalolHalol emasHalol emasHalol
27
KKRKKR + CO INC COMMON STOCK USD.01
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ETNEATON CORP PLC COMMON STOCK USD.01
1.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
1.65%HalolHalolHalolHalolHalol
31
CASYCASEY S GENERAL STORES INC COMMON STOCK
1.65%HalolHalolHalolHalolHalol
32
CMICUMMINS INC COMMON STOCK USD2.5
1.65%HalolHalolHalolHalolHalol
33
SBUXSTARBUCKS CORP COMMON STOCK USD.001
1.58%HalolHalolHalol emasHalol emasHalol
34
SAPSAP SE SPONSORED ADR ADR
1.58%HalolHalolHalol emasHalolHalol
35
CEGCONSTELLATION ENERGY COMMON STOCK
1.57%HalolHalolHalolHalolHalol
36
WSMWILLIAMS SONOMA INC COMMON STOCK USD.01
1.50%HalolHalolHalolHalolHalol
37
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
38
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
1.42%HalolHalolHalolHalolHalol
39
DKSDICK S SPORTING GOODS INC COMMON STOCK USD.01
1.39%HalolHalolHalolHalolHalol
40
EQIXEQUINIX INC REIT USD.001
1.37%HalolHalolHalol emasHalol emasHalol
41
MDTMEDTRONIC PLC COMMON STOCK USD.1
1.35%HalolHalolHalolHalolHalol
42
CVXCHEVRON CORP COMMON STOCK USD.75
1.31%HalolHalolHalolHalolHalol
43
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.01
1.30%HalolHalolHalol emasHalol emasHalol
44
DEDEERE + CO COMMON STOCK USD1.0
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
45
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AZNASTRAZENECA PLC COMMON STOCK
1.10%HalolHalolHalolHalolHalol
47
HCAHCA HEALTHCARE INC COMMON STOCK USD.01
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CRMSALESFORCE INC COMMON STOCK USD.001
0.99%HalolHalolHalolHalolHalol
49
TMUST MOBILE US INC COMMON STOCK USD.0001
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.71%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