RU000A0JXQS5 - Prosto. Shares. (RU000A0JXQS5)

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(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

Promsvyaz, Ltd.

プロバイダー

4.49 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Broad Market

セクター

Russia

投資家所在地

いいえ

適格投資家

10,624.51 RUB

一口当たり純資産価値（NAV） | 2026/06/15

2,263.73 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/06/15

2005/07/25

設定日

RU000A0JXQS5

RU000A0JXQS5 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JXQS5

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

相場（RU000A0JXQS5）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The bulk of the funds securities are stocks of the Moscow Exchange Index (IMOEX). The selection of shares is carried out according to the following criteria: 1) Currency - the fund's assets do not include shares traded in foreign currencies - US dollar, euro. 2) Listing - the fund's assets do not include shares that are not traded on organized trading. 3) Capitalization - the fund's assets include shares with an issue volume of at least 1,000,000,000 rubles. The index, in relation to which the Management company evaluates the effectiveness of the investment strategy: "Moscow Exchange Index" (IMOEX).

RU000A0JXQS5 プロファイル

The Prosto. Shares. is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 25.07.2005 with unique ISIN - RU000A0JXQS5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JXQS5. The total expense ratio is 4.49%. The Prosto. Shares. pays dividends 0 time(s) per year.

構造 RU000A0JXQS5 時点 2026/04/30

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証券	価値
Sberbank, ord. [RU0009029540]	9.7%
Lukoil, ord. [RU0009024277]	8.89%
International company JSC Yandex, ord. [RU000A107T19]	8.74%
T-Technologies, ord. [RU000A107UL4]	8.63%
Polyus, ord. [RU000A0JNAA8]	7.75%
NOVATEK, ord. [RU000A0DKVS5]	7.54%
Gazprom, ord. [RU0007661625]	5.16%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4.77%
Norilsk Nickel, ord. [RU0007288411]	4.7%
Corporate Center X 5, ord. [RU000A108X38]	4.51%
Tatneft, ord. [RU0009033591]	3.76%
Headhunter, ord. [RU000A107662]	3.37%
Lenta IPJSC, ord. [RU000A102S15]	3.36%
Transneft, pref. [RU0009091573]	3.%
Moscow Exchange, ord. [RU000A0JR4A1]	2.79%
DOM.RF, ord. [RU000A0ZZFU5]	2.35%
Novorossiysk Commercial Sea Port, ord. [RU0009084446]	1.15%
MTS, ord. [RU0007775219]	1.07%
Phosagro, ord. [RU000A0JRKT8]	0.98%
Ozon Pharmaceuticals, ord. [RU000A109B25]	0.94%
Ozon, ord. [RU000A10CW95]	0.89%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.71%
NLMK, ord. [RU0009046452]	0.69%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.65%
Rosneft, ord. [RU000A0J2Q06]	0.58%
Severstal, ord. [RU0009046510]	0.49%
MMK, ord. [RU0009084396]	0.3%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0.28%
PJSC Promomed, ord. [RU000A108JF7]	0.22%
Novabev Group, ord. [RU000A0HL5M1]	0.21%
En+ Group, ord. [RU000A100K72]	0.19%
MD Medical Group Investments, ord. [RU000A108KL3]	0.15%
Rosseti of Centre, ord. [RU000A0JPPL8]	0.14%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0.04%

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