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23 ETF'ler

Ad	Varlık Sınıfı	AUM	Ort. Hacim	Sağlayıcı	Gider Oranı	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV (Net Varlık Değeri)	F/B	F/K
PR Principal U.S. Mega-Cap ETF ·	Hisse Senetleri	2,86 Md	130.148,2	PR Principal	0,12	Büyük Sermaye	USMC-US - No Underlying Index	12.10.2017	62,70	6,11	28,22
PR Principal U.S. Small-Cap ETF ·	Hisse Senetleri	1,8 Md	186.877,4	PR Principal	0,38	Küçük Kapitalizasyon	Russell 2000 Index	21.09.2016	57,87	2,50	16,71
PR Principal Spectrum Preferred Secs Active ETF ·	Sabit Getirili Menkul Kıymetler	1,44 Md	256.659,5	PR Principal	0,55	Geniş Kredi		10.07.2017	18,82	0,00	0,00
PR Principal International Equity ETF ·	Hisse Senetleri	1,27 Md	41.898,18	PR Principal	0,48	Toplam Pazar		05.11.2024	33,76	2,36	17,37
PR Principal Active High Yield ETF ·	Varlık Dağılımı	491,35 M	168.441	PR Principal	0,39	Hedef Sonuç		09.07.2015	18,67	0,00	0,00
PR Principal Capital Appreciation Select ETF ·	Hisse Senetleri	233,2 M	72.433,16	PR Principal	0,29	Toplam Pazar		25.03.2025	29,27	6,61	28,25
PR Principal Value ETF ·	Hisse Senetleri	197,57 M	14.945,16	PR Principal	0,15	Toplam Pazar	PY-US - No Underlying Index	21.03.2016	51,44	3,18	18,00
PR Principal Focused Blue Chip ETF ·	Hisse Senetleri	192,68 M	38.561,33	PR Principal	0,58	Büyük Sermaye		13.07.2023	32,97	6,77	32,87
PR Principal Investment Grade Corporate Active ETF ·	Sabit Getirili Menkul Kıymetler	164,19 M	29.000,95	PR Principal	0,19	Yatırım Derecesi		18.04.2018	20,59	0,00	0,00
PR Principal Spectrum Preferred and Income ETF ·	Sabit Getirili Menkul Kıymetler	66,98 M	6.913,02	PR Principal	0,60	Geniş Kredi		16.06.2020	19,14	0,00	0,00
PR Principal Quality ETF ·	Hisse Senetleri	30,76 M	3.817,5	PR Principal	0,15	Toplam Pazar	PSET-US - No Underlying Index	21.03.2016	69,89	5,59	24,24
PR Principal Millennial Global Growth ETF ·	Hisse Senetleri	29,54 M	3.361,65	PR Principal	0,38	Konu	GENY-US - No Underlying Index	19.08.2016	39,61	1,75	13,27
PR Principal Real Estate Active Opportunities ETF ·	Hisse Senetleri	23,5 M	4.344,95	PR Principal	0,60	Gayrimenkul		18.05.2022	25,30	2,14	31,21
PR Principal S&P Ethical Asia Pacific Dividend ETF ·	Hisse Senetleri	22,26 M	—	PR Principal	0,65	Yüksek Temettü Getirisi	S&P Ethical Pan Asia Select Dividend Opportunities Index	03.08.2012	0,72	0,89	8,86
PR Principal Healthcare Innovators ETF ·	Hisse Senetleri	16,16 M	11.182,75	PR Principal	0,42	Sağlık Hizmetleri	BTEC-US - No Underlying Index	19.08.2016	39,41	4,34	0,00
PR Principal International Adaptive Multi-Factor ETF ·	Hisse Senetleri	10,65 M	4.729,44	PR Principal	0,24	Toplam Pazar		26.05.2021	21,23	1,60	11,13
PR Principal FTSE ASEAN 40 ·	Hisse Senetleri	7,34 M	—	PR Principal	0,65	Toplam Pazar	FTSE/ASEAN 40 Index	21.09.2006	8,96	1,36	10,83
PR Principal Ultra-Short Active Income ETF ·	Sabit Getirili Menkul Kıymetler	7,26 M	653,09	PR Principal	0,18	Yatırım Derecesi		24.04.2019	24,19	0,00	0,00
PR Principal US Large-Cap Adaptive Multi-Factor ETF ·	Hisse Senetleri	6,47 M	60,38	PR Principal	0,15	Büyük Sermaye		19.05.2021	25,70	4,06	18,99
PR Principal International Multi-Factor ETF ·	Hisse Senetleri	6,28 M	51.190,4	PR Principal	0,25	Toplam Pazar	NASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-2020	23.07.2019	31,08	1,87	14,80
PR Principal US Small-Cap Adaptive Multi-Factor ETF ·	Hisse Senetleri	5,64 M	20,58	PR Principal	0,19	Küçük Kapitalizasyon		19.05.2021	22,14	1,54	10,63
PR Principal FTSE China 50 ETF ·	Hisse Senetleri	5,39 M	—	PR Principal	0,60	Büyük Sermaye	FTSE China 50	09.07.2010	1,39	1,25	11,24
PR Principal FTSE ASEAN 40 Malaysia ETF ·	Hisse Senetleri	2,06 M	—	PR Principal	0,00	Büyük Sermaye	FTSE/ASEAN 40 Index	09.07.2010	1,45	0,00	0,00

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