RU000A0HNST4 - Alfa-Capital Liquid shares (RU000A0HNST4)

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保存閉じる

(%)

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

Alfa-Capital

プロバイダー

4.19 %

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

8,596.85 RUB

一口当たり純資産価値（NAV） | 2026/04/01

22,150.67 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/01

2005/09/30

設定日

RU000A0HNST4

RU000A0HNST4 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0HNST4

ティッカー

アクティブ

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 funds policy is long-term investment in liquid securities, primarily in shares of Russian issuers, shares of other issuers that receive profit primarily in the territory of the Russian Federation. The selection of shares acquired as part of the fund's assets is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 10 billion rubles; 2) the liquidity level - not less than 10 million rubles per day of trading turnover on an organized exchange. The effectiveness of the active management investment strategy is being assessed in relation to the Moscow Exchange Index (IMOEX).

RU000A0HNST4 プロファイル

The Alfa-Capital Liquid shares is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 30.09.2005 with unique ISIN - RU000A0HNST4. Main exchange is Moscow Exchange and ticker symbol is RU000A0HNST4. The total expense ratio is 4.19%. The Alfa-Capital Liquid shares pays dividends 0 time(s) per year.

構造 RU000A0HNST4 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Sberbank, ord. [RU0009029540]	9.5%
Ozon, ord. [RU000A10CW95]	9.43%
T-Technologies, ord. [RU000A107UL4]	9.3%
International company JSC Yandex, ord. [RU000A107T19]	8.91%
Headhunter, ord. [RU000A107662]	8.42%
Gazprom, ord. [RU0007661625]	6.87%
MTS, ord. [RU0007775219]	5.84%
Aeroflot, ord. [RU0009062285]	4.41%
MD Medical Group Investments, ord. [RU000A108KL3]	4.26%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	3.99%
Polyus, ord. [RU000A0JNAA8]	3.93%
AFK Sistema, ord. [RU000A0DQZE3]	3.73%
Corporate Center X 5, ord. [RU000A108X38]	3.46%
NOVATEK, ord. [RU000A0DKVS5]	3.4%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	2.54%
NLMK, ord. [RU0009046452]	2.45%
Lukoil, ord. [RU0009024277]	2.%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	1.98%
Rostelecom, ord. [RU0008943394]	1.13%
VTB Bank (PAO), ord. [RU000A0JP5V6]	0.95%
ELEMENT, ord. [RU000A102093]	0.87%
Transneft, pref. [RU0009091573]	0.71%
Tatneft, ord. [RU0009033591]	0.53%
Phosagro, ord. [RU000A0JRKT8]	0.4%
DOM.RF, ord. [RU000A0ZZFU5]	0.25%
Ozon Pharmaceuticals, ord. [RU000A109B25]	0.14%
Tatneft, pref. [RU0006944147]	0.12%
Mechel, pref. [RU000A0JPV70]	0.09%
Norilsk Nickel, ord. [RU0007288411]	0.08%
Sovcombank, ord. [RU000A0ZZAC4]	0.07%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.06%
Evraz, ord. [RU0009084438]	0.05%
Peabody Energy, ord. [US7045511000]	0.05%
Intrepid Potash, ord. [US46121Y2019]	0.02%
Globaltrans Investment PLC, GDR [US37949E2046]	0.01%
Evraz, ord. [GB00B71N6K86]	0.01%
Moscow Exchange, ord. [RU000A0JR4A1]	0.01%
Pfizer, ord. [US7170811035]	0.01%
Unipro, ord. [RU000A0JNGA5]	0.01%
MTS Bank, ord. [RU000A0JRH43]	0.%
Johnson&Johnson, ord. [US4781601046]	0.%
Fix Price, ord. [RU000A10B5G8]	0.%
Altria Group, ord. [US02209S1033]	0.%
Sberbank, pref. [RU0009029557]	0.%
Alphabet, ord. [US02079K1079]	0.%
ROS AGRO plc, GDR [US7496552057]	0.%
Surgutneftegas, pref. [RU0009029524]	0.%
Bashneft, pref. [RU0007976965]	0.%
Ozon Holdings, 1.875% 24feb2026, USD (Conv.)	0.%
X5 Retail Group, GDR [US98387E2054]	0.%
ArcelorMittal, dr [US03938L2034]	0.%
LSR Group, ord. [RU000A0JPFP0]	0.%
Russia, 29014 (OFZ-PC, SU29014RMFS6)	0.%
Magnit, ord. [RU000A0JKQU8]	0.%
MMK, ord. [RU0009084396]	0.%
Gazprom Neft, ord. [RU0009062467]	0.%
Severstal, ord. [RU0009046510]	0.%
Surgutneftegas, ord. [RU0008926258]	0.%
Rosneft, ord. [RU000A0J2Q06]	0.%
Mechel, ord. [RU000A0DKXV5]	0.%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	0.%
M.video, ord. [RU000A0JPGA0]	0.%
Zaimer, ord. [RU000A107RM8]	0.%
RUSGIDRO, ord. [RU000A0JPKH7]	0.%
Rosseti, ord. [RU000A0JPNN9]	0.%
INTER RAO, ord. [RU000A0JPNM1]	0.%
ALROSA, ord. [RU0007252813]	0.%
RUSAL, ord. [RU000A1025V3]	0.%
Positive Group, ord. [RU000A103X66]	0.%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0.%
VK IPJSC, ord. [RU000A106YF0]	0.%
Astra Group, ord. [RU000A106T36]	0.%
Carsharing Russia, ord. [RU000A107J11]	0.%

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