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PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF

PQSG

PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.42%. 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: 70.42%
  • Halol 28.64%
  • Shubhali 2.70%
  • Halol emas 39.07%
  • Baholanmagan 29.58%

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)
13.04M USD
Aktivlar soni
533 (382 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 emas28.64%39.07%
DJIMHalol emas29.65%38.37%
FTSEHalol emas24.29%43.98%
MSCIHalol emas26.31%41.63%
S&PHalol emas34.34%32.59%

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

533 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMEHApollo Medical Holdings, Inc.
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AVIDAvid Technology, Inc.
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
KINKindred Biosciences, Inc.
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
IDTIDT Corporation
0.31%Halol emasHalol emasHalol emasHalol emasHalol
5
JYNTThe Joint Corp.
0.28%HalolHalolHalol emasHalol emasHalol
6
RDNTRadNet, Inc.
0.28%HalolHalolHalolHalolHalol
7
CHMAChiasma, Inc.
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CROXCrocs, Inc.
0.27%HalolHalolHalolHalolHalol
9
RAVNRaven Industries, Inc.
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
VBIVVBI Vaccines Inc.
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
XPELXPEL, Inc.
0.27%HalolHalolHalolHalolHalol
12
AKBAAkebia Therapeutics, Inc.
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CNRCornerstone Building Brands, Inc.
0.26%HalolHalolHalolHalolHalol
14
CYBECyberOptics Corporation
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SITMSiTime Corporation
0.26%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
16
BLFSBioLife Solutions, Inc.
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BOOTBoot Barn Holdings, Inc.
0.25%HalolHalolHalolHalolHalol
18
DNLIDenali Therapeutics Inc.
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
19
DOMODomo, Inc.
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
FOEFerro Corporation
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ITCIIntra-Cellular Therapies, Inc.
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WHDCactus, Inc.
0.25%HalolHalolHalolHalolHalol
23
AANThe Aaron's Company, Inc.
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ASOAcademy Sports and Outdoors, Inc.
0.24%HalolHalolHalolHalolHalol
25
CAICAI International, Inc.
0.24%HalolHalolHalol emasHalol emasHalol
26
CPRXCatalyst Pharmaceuticals, Inc.
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CUBICustomers Bancorp, Inc.
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FLWS1-800-FLOWERS.COM, Inc.
0.24%Halol emasHalol emasHalolHalolHalol
29
GDYNGrid Dynamics Holdings, Inc.
0.24%Halol emasHalol emasHalol emasHalol emasBaholanmagan
30
HSKAHeska Corporation
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MDPMeredith Corporation
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
OSTKOverstock.com, Inc.
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
PCVXVaxcyte, Inc.
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CDMOAvid Bioservices, Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CLDRCloudera, Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
COKECoca-Cola Consolidated, Inc.
0.23%HalolHalolHalol emasHalol emasHalol
37
CRNXCrinetics Pharmaceuticals, Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CUROCURO Group Holdings Corp.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GBLGAMCO Investors, Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GTNGray Television, Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LMATLeMaitre Vascular, Inc.
0.23%HalolHalolHalol emasHalol emasHalol
42
MIMEMimecast Limited
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
MODVModivCare Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
MYRGMYR Group Inc.
0.23%HalolHalolHalol emasHalolHalol
45
NSSCNapco Security Technologies, Inc.
0.23%HalolHalolHalol emasHalol emasHalol
46
PLCEThe Children's Place, Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PRFTPerficient, Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
REPLReplimune Group, Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RRRRed Rock Resorts, Inc.
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SAFMSanderson Farms, Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi