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Principal Exchange-Traded Funds - Principal International Equity ETF

PIEQ

Principal Funds

Principal Exchange-Traded Funds - Principal International Equity ETF (PIEQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 54.95%. 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: 54.95%
  • Halol 32.47%
  • Shubhali 5.07%
  • Halol emas 17.42%
  • Baholanmagan 45.05%

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
0.48%
Aktivlar (AUM)
1.30B USD
Aktivlar soni
36 (18 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 emas32.47%17.42%
DJIMHalol emas32.47%17.42%
FTSEHalol emas23.68%30.81%
MSCIHalol emas23.68%30.81%
S&PHalol emas32.47%17.42%

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

36 ta aktivdan 1–36, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
6.37%HalolHalolHalol emasHalol emasHalol
2
ASMLASML HOLDING NV COMMON STOCK EUR.09
5.87%HalolHalolHalolHalolHalol
3
SUSUNCOR ENERGY INC COMMON STOCK
4.84%HalolHalolHalolHalolHalol
4
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
4.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
4.60%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
8630.TSOMPO HOLDINGS INC COMMON STOCK
4.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
TECK-B.TOTECK RESOURCES LTD CLS B COMMON STOCK
4.18%HalolHalolHalolHalolHalol
8
A5G.IRAIB GROUP PLC COMMON STOCK EUR.625
3.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK
3.91%Halol emasHalol emasHalol emasHalol emasHalol emas
10
0027.HKGALAXY ENTERTAINMENT GROUP L COMMON STOCK
3.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
BA.LBAE SYSTEMS PLC COMMON STOCK GBP.025
3.10%HalolHalolHalol emasHalol emasHalol
12
EBSERSTE GROUP BANK AG COMMON STOCK
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DTGDAIMLER TRUCK HOLDING AG COMMON STOCK
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AZNASTRAZENECA PLC COMMON STOCK USD.25
2.94%HalolHalolHalolHalolHalol
15
0700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.00002
2.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
RXLREXEL SA COMMON STOCK EUR5.0
2.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ABN.ASABN AMRO BANK NV CVA DUTCH CERT EUR1.0
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
YUMCYUM CHINA HOLDINGS INC COMMON STOCK USD.01
2.74%Halol emasHalol emasHalol emasHalol emasHalol emas
19
7741.THOYA CORP COMMON STOCK
2.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ETE.ATNATIONAL BANK OF GREECE COMMON STOCK EUR3.0
2.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
1802.TOBAYASHI CORP COMMON STOCK
2.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ICLRICON PLC COMMON STOCK EUR.06
2.37%HalolHalolHalolHalolHalol
23
HNR1.DEHANNOVER RUECK SE COMMON STOCK
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BNP.PABNP PARIBAS COMMON STOCK EUR2.0
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ARGXARGENX SE COMMON STOCK EUR.1
1.88%HalolHalolHalol emasHalol emasHalol
26
BP.LBP PLC COMMON STOCK USD.25
1.83%Halol emasHalol emasHalolHalolHalol emas
27
9961.HKTRIP.COM GROUP LTD COMMON STOCK USD.00125
1.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
VALEVALE SA SP ADR ADR
1.66%Halol emasHalol emasHalolHalolHalol emas
29
6301.TKOMATSU LTD COMMON STOCK
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
GVC.VIENTAIN PLC COMMON STOCK EUR.01
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
1299.HKAIA GROUP LTD COMMON STOCK
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ZEG.LZEGONA COMMUNICATIONS PLC COMMON STOCK GBP.01
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ASNDASCENDIS PHARMA A/S COMMON STOCK DKK1.0
0.93%HalolHalolHalol emasHalol emasHalol
35
1910.HKSAMSONITE GROUP SA COMMON STOCK USD.01
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NICENICE LTD SPON ADR ADR
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi