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Principal US Large-Cap Adaptive Multi-Factor ETF

PLRG

Principal Funds

Principal US Large-Cap Adaptive Multi-Factor ETF (PLRG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.19%. 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: 96.19%
  • Halol 59.53%
  • Shubhali 11.08%
  • Halol emas 25.57%
  • Baholanmagan 3.81%

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
0.15%
Aktivlar (AUM)
6.35M USD
Aktivlar soni
442 (413 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 emas59.53%25.57%
DJIMHalol emas61.12%27.66%
FTSEHalol emas47.34%42.39%
MSCIHalol emas47.44%42.28%
S&PHalol emas61.44%27.35%

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

442 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 13 Oct 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
7.29%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
6.74%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.20%HalolHalolHalolHalolHalol
4
NVDANVIDIA CORP COMMON STOCK USD.001
3.14%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CL A COMMON STOCK USD.001
2.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
1.99%HalolHalolHalolHalolHalol
8
TSLATESLA INC COMMON STOCK USD.001
1.93%HalolHalolHalolHalolHalol
9
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LLYELI LILLY & CO COMMON STOCK
1.29%HalolHalolHalol emasHalol emasHalol
11
XOMEXXON MOBIL CORP COMMON STOCK
1.19%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO COMMON STOCK USD1.0
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BRK.BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
0.92%HalolHalol emasHalol emasHalol emasHalol emas
15
MRKMERCK & CO. INC. COMMON STOCK USD.5
0.85%HalolHalolHalol emasHalol emasHalol
16
ABBVABBVIE INC COMMON STOCK USD.01
0.84%HalolHalolHalol emasHalol emasHalol
17
MAMASTERCARD INC A COMMON STOCK USD.0001
0.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
WMTWALMART INC COMMON STOCK USD.1
0.77%HalolHalolHalolHalolHalol
19
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
0.76%HalolHalolHalolHalolHalol
20
JNJJOHNSON & JOHNSON W/D COMMON STOCK USD1.0
0.74%HalolHalolHalolHalolHalol
21
AVGOBROADCOM INC COMMON STOCK
0.73%HalolHalolHalol emasHalol emasHalol
22
HDHOME DEPOT INC COMMON STOCK USD.05
0.72%HalolHalolHalol emasHalol emasHalol
23
CVXCHEVRON CORP COMMON STOCK USD.75
0.67%HalolHalolHalolHalolHalol
24
PGPROCTER & GAMBLE CO/THE COMMON STOCK
0.57%HalolHalolHalolHalolHalol
25
PEPPEPSICO INC COMMON STOCK USD.017
0.51%HalolHalolHalol emasHalol emasHalol
26
KOCOCA COLA CO/THE COMMON STOCK USD.25
0.48%HalolHalolHalol emasHalol emasHalol
27
LINLINDE PLC COMMON STOCK
0.45%HalolHalolHalolHalolHalol
28
PFEPFIZER INC COMMON STOCK USD.05
0.43%Halol emasHalol emasHalolHalolHalol emas
29
ACNACCENTURE PLC CL A COMMON STOCK USD.0000225
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AMGNAMGEN INC COMMON STOCK USD.0001
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
0.40%ShubhaliHalolHalol emasHalol emasHalol
32
DEDEERE & CO COMMON STOCK USD1.0
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
0.38%HalolHalolHalolHalolHalol
34
MCKMCKESSON CORP COMMON STOCK USD.01
0.36%HalolHalolHalolHalolHalol
35
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.36%HalolHalolHalol emasHalol emasHalol
36
COPCONOCOPHILLIPS COMMON STOCK USD.01
0.35%HalolHalolHalolHalolHalol
37
NFLXNETFLIX INC COMMON STOCK USD.001
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CATCATERPILLAR INC COMMON STOCK USD1.0
0.35%HalolHalolHalol emasHalol emasHalol
39
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NOCNORTHROP GRUMMAN CORP COMMON STOCK USD1.0
0.33%ShubhaliHalolHalol emasHalol emasHalol
41
KLACKLA CORP COMMON STOCK USD.001
0.33%HalolHalolHalolHalolHalol
42
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
0.32%HalolHalolHalolHalolHalol
43
GEGENERAL ELECTRIC CO COMMON STOCK USD.01
0.32%ShubhaliHalolHalol emasHalol emasHalol
44
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ORLYO REILLY AUTOMOTIVE INC COMMON STOCK USD.01
0.31%HalolHalolHalol emasHalol emasHalol
47
HUMHUMANA INC COMMON STOCK USD.1666666
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ELVELEVANCE HEALTH INC COMMON STOCK USD.01
0.30%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