RU000A0ERNM8 - Solid - MOEX Index (RU000A0ERNM8)

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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

SOLID Management, JSC

プロバイダー

6.5 %

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

416,609.64 RUB

一口当たり純資産価値（NAV） | 2026/04/02

89.65 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/02

2005/05/19

設定日

RU000A0ERNM8

RU000A0ERNM8 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0ERNM8

ティッカー

パッシブ（インデックス）

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The investment strategy is to compose the Fund's portfolio corresponding to the structure of the assets included in the calculation of the Moscow Exchange Index.

RU000A0ERNM8 プロファイル

The Solid - MOEX Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 19.05.2005 with unique ISIN - RU000A0ERNM8. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0ERNM8. The total expense ratio is 6.5%. The Solid - MOEX Index pays dividends 0 time(s) per year.

構造 RU000A0ERNM8 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Sberbank, ord. [RU0009029540]	8.16%
International company JSC Yandex, ord. [RU000A107T19]	7.58%
Gazprom, ord. [RU0007661625]	6.68%
T-Technologies, ord. [RU000A107UL4]	5.6%
Polyus, ord. [RU000A0JNAA8]	5.52%
Lukoil, ord. [RU0009024277]	5.03%
NOVATEK, ord. [RU000A0DKVS5]	4.65%
Norilsk Nickel, ord. [RU0007288411]	4.37%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4.27%
Tatneft, ord. [RU0009033591]	4.14%
Surgutneftegas, ord. [RU0008926258]	3.09%
Surgutneftegas, pref. [RU0009029524]	3.02%
Rosneft, ord. [RU000A0J2Q06]	2.98%
Corporate Center X 5, ord. [RU000A108X38]	2.78%
Ozon, ord. [RU000A10CW95]	2.39%
RUSAL, ord. [RU000A1025V3]	2.%
Phosagro, ord. [RU000A0JRKT8]	1.93%
INTER RAO, ord. [RU000A0JPNM1]	1.91%
Severstal, ord. [RU0009046510]	1.8%
Moscow Exchange, ord. [RU000A0JR4A1]	1.78%
NLMK, ord. [RU0009046452]	1.63%
MTS, ord. [RU0007775219]	1.62%
Headhunter, ord. [RU000A107662]	1.35%
Tatneft, pref. [RU0006944147]	1.24%
MMK, ord. [RU0009084396]	1.16%
Transneft, pref. [RU0009091573]	1.03%
ALROSA, ord. [RU0007252813]	1.03%
Rostelecom, ord. [RU0008943394]	1.01%
Bank Saint Petersburg, ord. [RU0009100945]	0.94%
Sovcombank, ord. [RU000A0ZZAC4]	0.88%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	0.87%
Aeroflot, ord. [RU0009062285]	0.85%
En+ Group, ord. [RU000A100K72]	0.83%
VK IPJSC, ord. [RU000A106YF0]	0.66%
UGC, ord. [RU000A0JPP37]	0.64%
MD Medical Group Investments, ord. [RU000A108KL3]	0.64%
DOM.RF, ord. [RU000A0ZZFU5]	0.56%
AFK Sistema, ord. [RU000A0DQZE3]	0.49%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.48%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.36%
Mosenergo, ord. [RU0008958863]	0.36%
Positive Group, ord. [RU000A103X66]	0.35%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.26%

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