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Principal Quality ETF

PSET

Principal Funds

Principal Quality ETF (PSET) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 67.75%
  • Shubhali 16.78%
  • Halol emas 15.35%
  • Baholanmagan 0.12%

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)
25.50M USD
Aktivlar soni
73 (72 tekshirilgan)
Savat sanasi (provayder)
16 Oct 2026
Savat Akinda tomonidan yuklangan
16 Oct 2026
Hukm yangilangan
23 Oct 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 emas67.75%15.35%
DJIMHalol emas67.93%19.65%
FTSEHalol emas51.72%37.50%
MSCIHalol emas51.72%37.50%
S&PHalol emas67.93%19.65%

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

73 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
6.61%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
6.12%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
4.50%HalolHalolHalolHalolHalol
4
GOOGALPHABET INC CL C COMMON STOCK USD.001
2.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PANWPALO ALTO NETWORKS INC COMMON STOCK USD.0001
2.70%HalolHalolHalolHalolHalol
6
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
2.32%HalolHalol emasHalol emasHalol emasHalol emas
7
AMZNAMAZON.COM INC COMMON STOCK USD.01
2.27%HalolHalolHalolHalolHalol
8
NTAPNETAPP INC COMMON STOCK USD.001
2.19%HalolHalolHalol emasHalol emasHalol
9
MAMASTERCARD INC A COMMON STOCK USD.0001
1.97%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.86%HalolHalolHalolHalolHalol
11
AAGILENT TECHNOLOGIES INC COMMON STOCK USD.01
1.60%HalolHalolHalolHalolHalol
12
CRMSALESFORCE INC COMMON STOCK USD.001
1.58%HalolHalolHalolHalolHalol
13
WATWATERS CORP COMMON STOCK USD.01
1.53%HalolHalolHalolHalolHalol
14
GEGENERAL ELECTRIC COMMON STOCK USD.01
1.48%ShubhaliHalolHalol emasHalol emasHalol
15
DHRDANAHER CORP COMMON STOCK USD.01
1.40%HalolHalolHalolHalolHalol
16
MTDMETTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
1.40%HalolHalolHalol emasHalol emasHalol
17
ETNEATON CORP PLC COMMON STOCK USD.01
1.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CPAYCORPAY INC COMMON STOCK USD.001
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
1.32%HalolHalolHalolHalolHalol
20
GOOGLALPHABET INC CL A COMMON STOCK USD.001
1.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GRMNGARMIN LTD COMMON STOCK CHF.1
1.25%HalolHalolHalolHalolHalol
22
TTTRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
1.24%HalolHalolHalolHalolHalol
23
NTRSNORTHERN TRUST CORP COMMON STOCK USD1.666666
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CDNSCADENCE DESIGN SYS INC COMMON STOCK USD.01
1.23%HalolHalolHalolHalolHalol
25
PHPARKER HANNIFIN CORP COMMON STOCK USD.5
1.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
NDSNNORDSON CORP COMMON STOCK
1.23%HalolHalolHalol emasHalol emasHalol
27
AMEAMETEK INC COMMON STOCK USD.01
1.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
GLGLOBE LIFE INC COMMON STOCK USD1.0
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GDDYGODADDY INC CLASS A COMMON STOCK USD.001
1.17%HalolHalolHalol emasHalol emasHalol
30
MRSHMARSH + MCLENNAN COS COMMON STOCK
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.16%HalolHalolHalolHalolHalol
32
CTASCINTAS CORP COMMON STOCK
1.16%HalolHalolHalolHalolHalol
33
ECLECOLAB INC COMMON STOCK USD1.0
1.15%HalolHalolHalol emasHalol emasHalol
34
SLBSLB LTD COMMON STOCK USD.01
1.15%HalolHalolHalolHalolHalol
35
SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
1.14%HalolHalolHalol emasHalol emasHalol
36
BF-BBROWN FORMAN CORP CLASS B COMMON STOCK USD.15
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AVGOBROADCOM INC COMMON STOCK
1.14%HalolHalolHalol emasHalol emasHalol
38
NDAQNASDAQ INC COMMON STOCK USD.01
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
39
VLTOVERALTO CORP COMMON STOCK USD.01
1.11%HalolHalolHalol emasHalol emasHalol
40
ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.001
1.11%HalolHalolHalolHalolHalol
41
CMICUMMINS INC COMMON STOCK USD2.5
1.11%HalolHalolHalolHalolHalol
42
ROPROPER TECHNOLOGIES INC COMMON STOCK USD.01
1.11%HalolHalolHalolHalolHalol
43
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WRBWR BERKLEY CORP COMMON STOCK USD.2
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CBOECBOE GLOBAL MARKETS INC COMMON STOCK
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WTWWILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RSGREPUBLIC SERVICES INC COMMON STOCK USD.01
1.07%HalolHalolHalol emasHalol emasHalol
48
ALLEALLEGION PLC COMMON STOCK USD.01
1.06%HalolHalolHalol emasHalol emasHalol
49
PPGPPG INDUSTRIES INC COMMON STOCK USD1.66666
1.05%HalolHalolHalolHalolHalol
50
HUBBHUBBELL INC COMMON STOCK USD.01
1.03%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi