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Principal Value ETF

PY

Principal Funds

Principal Value ETF (PY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. 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: 99.85%
  • Halol 49.28%
  • Shubhali 9.61%
  • Halol emas 40.96%
  • Baholanmagan 0.15%

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)
243.90M USD
Aktivlar soni
101 (100 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 emas49.28%40.96%
DJIMHalol emas50.41%44.04%
FTSEHalol emas36.28%58.25%
MSCIHalol emas36.28%58.25%
S&PHalol emas50.41%44.04%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD.00001
9.20%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.19%HalolHalolHalolHalolHalol
3
PGPROCTER + GAMBLE CO/THE COMMON STOCK
2.05%HalolHalolHalolHalolHalol
4
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
1.82%HalolHalol emasHalol emasHalol emasHalol emas
6
BACBANK OF AMERICA CORP COMMON STOCK USD.01
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
7
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
1.66%HalolHalolHalolHalolHalol
8
MRKMERCK + CO. INC. COMMON STOCK USD.5
1.64%HalolHalolHalol emasHalol emasHalol
9
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
1.59%HalolHalolHalolHalolHalol
10
KOCOCA COLA CO/THE COMMON STOCK USD.25
1.45%HalolHalolHalol emasHalol emasHalol
11
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MAMASTERCARD INC A COMMON STOCK USD.0001
1.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CVXCHEVRON CORP COMMON STOCK USD.75
1.28%HalolHalolHalolHalolHalol
15
CRMSALESFORCE INC COMMON STOCK USD.001
1.26%HalolHalolHalolHalolHalol
16
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0
1.21%ShubhaliHalolHalol emasHalol emasHalol
18
CBCHUBB LTD COMMON STOCK
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ACNACCENTURE PLC CL A COMMON STOCK USD.0000225
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
INTCINTEL CORP COMMON STOCK USD.001
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TRVTRAVELERS COS INC/THE COMMON STOCK
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CITHE CIGNA GROUP COMMON STOCK USD.01
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
26
EOGEOG RESOURCES INC COMMON STOCK USD.01
1.07%HalolHalolHalolHalolHalol
27
HDHOME DEPOT INC COMMON STOCK USD.05
1.03%HalolHalolHalol emasHalol emasHalol
28
USBUS BANCORP COMMON STOCK USD.01
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0
1.00%HalolHalolHalol emasHalol emasHalol
30
HONHONEYWELL INTERNATIONAL INC COMMON STOCK
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
0.97%HalolHalolHalol emasHalol emasHalol
32
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
0.97%HalolHalolHalol emasHalol emasHalol
33
CVSCVS HEALTH CORP COMMON STOCK USD.01
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ITWILLINOIS TOOL WORKS COMMON STOCK USD.01
0.96%HalolHalolHalol emasHalol emasHalol
35
ALLALLSTATE CORP COMMON STOCK USD.01
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
37
APAAPA CORP COMMON STOCK USD.625
0.94%Halol emasHalol emasHalolHalolHalol emas
38
DELLDELL TECHNOLOGIES C COMMON STOCK
0.94%Halol emasHalolHalolHalolHalol
39
QCOMQUALCOMM INC COMMON STOCK USD.0001
0.93%HalolHalolHalolHalolHalol
40
AMEAMETEK INC COMMON STOCK USD.01
0.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PEPPEPSICO INC COMMON STOCK USD.017
0.91%HalolHalolHalol emasHalol emasHalol
42
BDXBECTON DICKINSON AND CO COMMON STOCK USD1.0
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FDXFEDEX CORP COMMON STOCK USD.1
0.89%Halol emasHalol emasHalolHalolHalol emas
45
SYKSTRYKER CORP COMMON STOCK USD.1
0.86%HalolHalolHalol emasHalol emasHalol
46
WMTWALMART INC COMMON STOCK USD.1
0.86%HalolHalolHalolHalolHalol
47
ADIANALOG DEVICES INC COMMON STOCK USD.167
0.85%HalolHalolHalolHalolHalol
48
PYPLPAYPAL HOLDINGS INC COMMON STOCK
0.85%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
TXNTEXAS INSTRUMENTS INC COMMON STOCK USD1.0
0.85%HalolHalolHalol emasHalol emasHalol
50
HSTHOST HOTELS + RESORTS INC REIT USD.01
0.84%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