What does PRINCIPAL USEQ-X invest in?

กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Principal U.S. Mega-Cap ETF (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) ซึ่งกองทุนจดทะเบียนจัดตั้งในประเทศสหรัฐอเมริกา และจดทะเบียนซื้อขายในตลาดหลักทรัพย… Its largest holdings are PRINCIPAL U.S. MEGA-CAP ETF : USMC US 99.12% (fact sheet 30 Sep 2026)

Risk level 6 of 8 (High risk). Since 23 Mar 2022, its NAV has fallen as much as −21.88% from its peak.

Actual total expense ratio (TER) 0.06% a year, against a ceiling of 6.22%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 73.60% of the value of its foreign investments was hedged

How is PRINCIPAL USEQ-X different from PRINCIPAL USEQ-A / PRINCIPAL USEQ-C / PRINCIPAL USEQ-D / PRINCIPAL USEQ-E / PRINCIPAL USEQ-I / PRINCIPAL USEQ-R?

They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL USEQ-X: no dividends, TER 0.06% · PRINCIPAL USEQ-A: no dividends, TER 2.00% · PRINCIPAL USEQ-C: no dividends, TER 2.00% · PRINCIPAL USEQ-D: see the conditions in the prospectus · PRINCIPAL USEQ-E: see the conditions in the prospectus · PRINCIPAL USEQ-I: see the conditions in the prospectus · PRINCIPAL USEQ-R: see the conditions in the prospectus