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Principal U.S. Mega-Cap ETF

USMC

Principal Funds

Principal U.S. Mega-Cap ETF (USMC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.78%. 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: 99.78%
  • Halol 77.11%
  • Shubhali 12.02%
  • Halol emas 10.65%
  • Baholanmagan 0.22%

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
0.12%
Aktivlar (AUM)
4.90B USD
Aktivlar soni
26 (25 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas77.11%10.65%
DJIMHalol emas72.34%20.33%
FTSEHalol emas61.32%31.35%
MSCIHalol emas61.32%31.35%
S&PHalol emas72.34%20.33%

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

26 ta aktivdan 1–26, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD.001
7.72%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD.00001
7.48%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
5.84%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A COMMON STOCK USD.001
5.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MAMASTERCARD INC A COMMON STOCK USD.0001
4.91%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
4.85%HalolHalolHalolHalolHalol
7
VVISA INC CLASS A SHARES COMMON STOCK USD.0001
4.77%HalolHalol emasHalol emasHalol emasHalol emas
8
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
4.32%HalolHalolHalolHalolHalol
9
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
4.22%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AVGOBROADCOM INC COMMON STOCK
4.19%HalolHalolHalol emasHalol emasHalol
11
LLYELI LILLY + CO COMMON STOCK
4.02%HalolHalolHalol emasHalol emasHalol
12
AMZNAMAZON.COM INC COMMON STOCK USD.01
3.69%HalolHalolHalolHalolHalol
13
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
3.65%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01
3.58%HalolHalolHalolHalolHalol
15
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
3.48%HalolHalolHalolHalolHalol
16
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001
3.45%HalolHalolHalolHalolHalol
17
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.41%HalolHalolHalolHalolHalol
18
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.87%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC COMMON STOCK USD.01
2.80%HalolHalolHalol emasHalol emasHalol
20
BACBANK OF AMERICA CORP COMMON STOCK USD.01
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CVXCHEVRON CORP COMMON STOCK USD.75
2.77%HalolHalolHalolHalolHalol
22
WMTWALMART INC COMMON STOCK USD.1
2.73%HalolHalolHalolHalolHalol
23
TSLATESLA INC COMMON STOCK USD.001
2.68%HalolHalolHalolHalolHalol
24
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0
2.46%HalolHalolHalolHalolHalol
25
INTCINTEL CORP COMMON STOCK USD.001
2.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
0.22%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