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PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF

PQLC

PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.11%. 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: 92.11%
  • Halol 46.10%
  • Shubhali 9.70%
  • Halol emas 36.30%
  • Baholanmagan 7.89%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
—
Aktivlar (AUM)
13.50M USD
Aktivlar soni
282 (261 tekshirilgan)
Savat sanasi (provayder)
17 Apr 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 emas46.10%36.30%
DJIMHalol emas47.82%37.16%
FTSEHalol emas32.91%53.97%
MSCIHalol emas33.25%53.63%
S&PHalol emas49.28%35.69%

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

282 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MROMarathon Oil Corporation
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
BIIBBiogen Inc.
0.45%HalolHalolHalolHalolHalol
3
ITGartner, Inc.
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
4
COFCapital One Financial Corporation
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
5
LLYEli Lilly and Company
0.43%HalolHalolHalol emasHalol emasHalol
6
NUENucor Corporation
0.43%HalolHalolHalolHalolHalol
7
EOGEOG Resources, Inc.
0.42%HalolHalolHalolHalolHalol
8
PSAPublic Storage
0.42%HalolHalolHalol emasHalol emasHalol
9
RMDResMed Inc.
0.42%HalolHalolHalolHalolHalol
10
TXTTextron Inc.
0.42%HalolHalolHalol emasHalol emasHalol
11
ANETArista Networks, Inc.
0.41%HalolHalolHalol emasHalol emasHalol
12
EWEdwards Lifesciences Corporation
0.41%HalolHalolHalolHalolHalol
13
EXPDExpeditors International of Washington, Inc.
0.41%HalolHalol emasHalol emasHalol emasHalol emas
14
FTNTFortinet, Inc.
0.41%HalolHalolHalol emasHalol emasHalol
15
INTUIntuit Inc.
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
TROWT. Rowe Price Group, Inc.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
UPSUnited Parcel Service, Inc.
0.41%HalolHalolHalolHalolHalol
18
XOMExxon Mobil Corporation
0.41%HalolHalolHalolHalolHalol
19
AVYAvery Dennison Corporation
0.40%HalolHalolHalol emasHalol emasHalol
20
EXRExtra Space Storage Inc.
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GOOGAlphabet Inc.
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
LKQLKQ Corporation
0.40%Halol emasHalol emasHalolHalolHalol emas
23
MCOMoody's Corporation
0.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
OTISOtis Worldwide Corporation
0.40%HalolHalolHalol emasHalol emasHalol
25
RHIRobert Half International Inc.
0.40%HalolHalolHalolHalolHalol
26
AMATApplied Materials, Inc.
0.39%HalolHalolHalolHalolHalol
27
CARRCarrier Global Corporation
0.39%HalolHalolHalolHalolHalol
28
CINFCincinnati Financial Corporation
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CNCCentene Corporation
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
30
DHRDanaher Corporation
0.39%HalolHalolHalolHalolHalol
31
FBFacebook, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
FITBFifth Third Bancorp
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ISRGIntuitive Surgical, Inc.
0.39%HalolHalolHalolHalolHalol
34
JCIJohnson Controls International plc
0.39%HalolHalolHalolHalolHalol
35
LUMNLumen Technologies, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MAAMid-America Apartment Communities, Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol
37
PKIPerkinElmer, Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SEESealed Air Corporation
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TGTTarget Corporation
0.39%HalolHalol emasHalolHalolHalol
40
VIACViacomCBS Inc.
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
WATWaters Corporation
0.39%HalolHalolHalolHalolHalol
42
WELLWelltower Inc.
0.39%HalolHalolHalolHalolHalol
43
AAgilent Technologies, Inc.
0.38%HalolHalolHalolHalolHalol
44
ADBEAdobe Inc.
0.38%HalolHalolHalolHalolHalol
45
AKAMAkamai Technologies, Inc.
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BKThe Bank of New York Mellon Corporation
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CCICrown Castle International Corp. (REIT)
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CPRTCopart, Inc.
0.38%HalolHalolHalol emasHalol emasHalol
49
DOVDover Corporation
0.38%HalolHalolHalolHalolHalol
50
EQIXEquinix, Inc. (REIT)
0.38%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