RU000A0JRXG8 - Alfa-Capital Technologies (RU000A0JRXG8)

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(%)

クローズドエンド投資信託（CIF）

ファンドのタイプ

Formed

ステータス

Alfa-Capital

プロバイダー

3.74 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Technologies

セクター

USA

投資家所在地

いいえ

適格投資家

3,432.17 RUB

一口当たり純資産価値（NAV） | 2026/03/31

6,756.88 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/03/31

2006/12/27

設定日

RU000A0JRXG8

RU000A0JRXG8 ISIN

いいえ

配当支払い

CICXLU

CFI

RU000A0JRXG8

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

Alfa-Capital Management has decided to change the type of the RFI Alfa-Capital Technologies mutual fund from "open" to "closed". According to information from the register of the Central Bank of the Russian Federation, the change in the fund type occurred on 17.08.2023. The funds Provider Alfa-Capital implements an active management strategy within the Decision of the Bank of Russia to sell the blocked assets of the fund on the best available price due to the absence of ways of its other disposing.

RU000A0JRXG8 プロファイル

The Alfa-Capital Technologies is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in USA. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.12.2006 with unique ISIN - RU000A0JRXG8. Main exchange is Moscow Exchange and ticker symbol is RU000A0JRXG8. The total expense ratio is 3.74%. The Alfa-Capital Technologies pays dividends 0 time(s) per year.

構造 RU000A0JRXG8 時点 2026/03/31

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証券	価値
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Apple, ord. [US0378331005]	9.42%
Alphabet, ord. [US02079K1079]	7.88%
Broadcom Inc, ord. [US11135F1012]	7.58%
SanDisk, ord. [US80004C2008]	6.45%
Western Digital, ord. [US9581021055]	6.01%
Alphabet, ord. [US02079K3059]	5.5%
Micron Technology, ord. [US5951121038]	5.3%
Amazon.com, ord. [US0231351067]	4.98%
NVIDIA, ord. [US67066G1040]	4.35%
Meta Platforms, ord. [US30303M1027]	4.13%
Uber Technologies, ord. [US90353T1007]	4.01%
Cian Technology Ltd, ord. [RU000A10ANA1]	2.71%
Alibaba, ADR [US01609W1027]	2.22%
General Motors, ord. [US37045V1008]	1.63%
Intel, ord. [US4581401001]	1.38%
Baidu, ADR [US0567521085]	1.37%
PayPal Holdings, ord. [US70450Y1038]	1.31%
Applied Materials, ord. [US0382221051]	1.03%
T-Mobile US, ord. [US8725901040]	1.01%
Cisco Systems, ord. [US17275R1023]	0.98%
Salesforce, ord. [US79466L3024]	0.93%
New Oriental Education & Technology Group, ADR [US6475812060]	0.89%
ASML Holding, dr [USN070592100]	0.89%
Amgen, ord. [US0311621009]	0.82%
United Microelectronics Corporation, ADR [US9108734057]	0.81%
Adobe, ord. [US00724F1012]	0.63%
Comcast, ord. [US20030N1019]	0.56%
Vipshop Holdings, ADR [US92763W1036]	0.44%
Paramount Skydance, ord. [US69932A2042]	0.41%
Gilead Sciences, ord. [US3755581036]	0.36%
Autodesk, ord. [US0527691069]	0.35%
Microsoft, ord. [US5949181045]	0.26%
Charter Communications, ord. [US16119P1084]	0.15%
QUALCOMM, ord. [US7475251036]	0.1%
PagSeguro Digital, ord. [KYG687071012]	0.03%
Versant Media Group, ord. [US9252831030]	0.02%
Franklin FTSE Mexico ETF	0.01%

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