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Principal U.S. Small-Cap Multi-Factor ETF

PSC

Principal Funds

Principal U.S. Small-Cap Multi-Factor ETF (PSC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.83%. 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: 99.83%
  • Halol 39.72%
  • Shubhali 7.46%
  • Halol emas 52.65%
  • Baholanmagan 0.17%

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
0.38%
Aktivlar (AUM)
2.70B USD
Aktivlar soni
487 (485 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 emas39.72%52.65%
DJIMHalol emas41.48%53.47%
FTSEHalol emas31.76%62.50%
MSCIHalol emas32.93%61.00%
S&PHalol emas45.01%49.58%

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

487 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ZETAZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001
1.18%HalolHalolHalolHalolHalol
2
FRSHFRESHWORKS INC CL A COMMON STOCK USD.00001
1.02%HalolHalolHalol emasHalol emasHalol
3
TXG10X GENOMICS INC CLASS A COMMON STOCK USD.00001
1.01%HalolHalolHalol emasHalol emasHalol
4
TWSTTWIST BIOSCIENCE CORP COMMON STOCK USD.00001
0.91%HalolHalolHalol emasHalol emasHalol
5
WTWISDOMTREE INC COMMON STOCK USD.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MRXMAREX GROUP LTD COMMON STOCK
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BKHBLACK HILLS CORP COMMON STOCK USD1.0
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
8
EATBRINKER INTERNATIONAL INC COMMON STOCK USD.1
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
9
QLYSQUALYS INC COMMON STOCK USD.001
0.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
11
IDCCINTERDIGITAL INC COMMON STOCK USD.01
0.66%HalolHalolHalol emasHalol emasHalol
12
CTRECARETRUST REIT INC REIT USD.01
0.63%ShubhaliHalolHalolHalolHalol
13
CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BTSGBRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01
0.62%Halol emasHalol emasHalolHalolHalol emas
16
HQYHEALTHEQUITY INC COMMON STOCK USD.0001
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
18
URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
0.61%HalolHalolHalolHalolHalol
19
HAEHAEMONETICS CORP/MASS COMMON STOCK USD.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
20
SIGSIGNET JEWELERS LTD COMMON STOCK USD.18
0.59%HalolHalolHalolHalolHalol
21
EBCEASTERN BANKSHARES INC COMMON STOCK USD.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TGTXTG THERAPEUTICS INC COMMON STOCK USD.001
0.58%HalolHalolHalolHalolHalol
23
SIGISELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
24
OPCHOPTION CARE HEALTH INC COMMON STOCK USD.0001
0.57%HalolHalolHalol emasHalol emasHalol
25
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.57%HalolHalolHalolHalolHalol
26
FCFSFIRSTCASH HOLDINGS INC COMMON STOCK USD.01
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TENBTENABLE HOLDINGS INC COMMON STOCK USD.01
0.55%HalolHalolHalolHalolHalol
28
PORPORTLAND GENERAL ELECTRIC CO COMMON STOCK
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AEOAMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
0.55%HalolHalolHalolHalolHalol
30
TMDXTRANSMEDICS GROUP INC COMMON STOCK
0.53%HalolHalolHalol emasHalol emasHalol
31
MOG-AMOOG INC CLASS A COMMON STOCK USD1.0
0.53%ShubhaliHalolHalol emasHalol emasHalol
32
ENSENERSYS COMMON STOCK USD.01
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
FULTFULTON FINANCIAL CORP COMMON STOCK USD2.5
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KRYSKRYSTAL BIOTECH INC COMMON STOCK USD.00001
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SEZLSEZZLE INC COMMON STOCK
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PAGSPAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IBRXIMMUNITYBIO INC COMMON STOCK USD.0001
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BGCBGC GROUP INC A COMMON STOCK USD.01
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BOXBOX INC CLASS A COMMON STOCK USD.0001
0.51%HalolHalolHalol emasHalol emasHalol
40
SNEXSTONEX GROUP INC COMMON STOCK USD.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VALVALARIS LTD COMMON STOCK USD.01
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
ABCBAMERIS BANCORP COMMON STOCK USD1.0
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GVAGRANITE CONSTRUCTION INC COMMON STOCK USD.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
44
INSPINSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001
0.47%HalolHalolHalol emasHalol emasHalol
45
APLEAPPLE HOSPITALITY REIT INC REIT
0.47%Halol emasHalol emasHalolHalolHalol emas
46
AUBATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FLYWFLYWIRE CORP VOTING COMMON STOCK USD.0001
0.46%HalolHalolHalolHalolHalol
48
ALKSALKERMES PLC COMMON STOCK USD.01
0.46%HalolHalolHalol emasHalol emasHalol
49
EPRTESSENTIAL PROPERTIES REALTY REIT USD.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ESEESCO TECHNOLOGIES INC COMMON STOCK USD.01
0.44%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