SBSP - The First - The American Stocks Fund (RU000A1006W1)

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保存閉じる

(%)

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

First Asset Management

プロバイダー

1.02 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

いいえ

適格投資家

919.05 RUB

一口当たり純資産価値（NAV） | 2026/03/31

3,101.34 百万 RUB

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

2019/04/03

設定日

RU000A1006W1

SBSP ISIN

いいえ

配当支払い

CICXLU

CFI

SBSP

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

At the present moment the Providers aim is to sale of the Fund's portfolio at the best available price for the partial redemption of funds shares. The Fund may include only the assets acquired before the date of changing the Fund type to "closed-end", assets included in the Fund as the part of exchange of blocked assets, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks, government securities of the Russian Federation and foreign states, and other assets included in the process of payments of funds expenses or implementation of investment rights.

SBSP プロファイル

The The First - The American Stocks Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in USA. The First Asset Management fund’s base currency is RUB and the share class was registered 03.04.2019 with unique ISIN - RU000A1006W1. Main exchange is Moscow Exchange T+ and ticker symbol is SBSP. The total expense ratio is 1.02%. The The First - The American Stocks Fund pays dividends 0 time(s) per year.

構造 SBSP 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
NVIDIA, ord. [US67066G1040]	7.95%
Microsoft, ord. [US5949181045]	7.62%
Apple, ord. [US0378331005]	6.9%
Amazon.com, ord. [US0231351067]	4.08%
Meta Platforms, ord. [US30303M1027]	2.91%
Broadcom Inc, ord. [US11135F1012]	2.84%
Alphabet, ord. [US02079K3059]	2.78%
Berkshire Hathaway, ord. [US0846707026]	2.39%
Alphabet, ord. [US02079K1079]	2.29%
JP Morgan, ord. [US46625H1005]	1.62%
Tesla, ord. [US88160R1014]	1.61%
Visa, ord. [US92826C8394]	1.13%
Exxon Mobil, ord. [US30231G1022]	1.%
Mastercard, ord. [US57636Q1040]	0.92%
Eli Lilly, ord. [US5324571083]	0.91%
Johnson&Johnson, ord. [US4781601046]	0.85%
Walmart, ord. [US9311421039]	0.76%
Oracle, ord. [US68389X1054]	0.68%
AbbVie, ord. [US00287Y1091]	0.68%
Bank of America Corporation, ord. [US0605051046]	0.65%
Procter & Gamble, ord. [US7427181091]	0.6%
Chevron, ord. [US1667641005]	0.59%
UnitedHealth Group, ord. [US91324P1021]	0.58%
Costco Wholesale, ord. [US22160K1051]	0.57%
The Home Depot, ord. [US4370761029]	0.57%
Wells Fargo, ord. [US9497461015]	0.56%
The Coca-Cola Company, ord. [US1912161007]	0.5%
GE Aerospace, ord. [US3696043013]	0.5%
Cisco Systems, ord. [US17275R1023]	0.49%
Advanced Micro Devices, ord. [US0079031078]	0.49%
Linde plc, ord. [IE000S9YS762]	0.44%
Goldman Sachs, ord. [US38141G1040]	0.42%
McDonalds, ord. [US5801351017]	0.42%
IBM, ord. [US4592001014]	0.42%
Philip Morris International, ord. [US7181721090]	0.41%
Walt Disney, ord. [US2546871060]	0.4%
Merck & Co, ord. [US58933Y1055]	0.4%
Salesforce, ord. [US79466L3024]	0.39%
Caterpillar, ord. [US1491231015]	0.38%
Abbott Laboratories, ord. [US0028241000]	0.37%
Morgan Stanley, ord. [US6174464486]	0.36%
Booking Holdings, ord. [US09857L1089]	0.35%
AT&T Inc, ord. [US00206R1023]	0.35%
American Express Co, ord. [US0258161092]	0.35%
Verizon Communications, ord. [US92343V1044]	0.34%
PepsiCo, ord. [US7134481081]	0.32%
Adobe, ord. [US00724F1012]	0.32%
Citigroup, ord. [US1729674242]	0.32%
Thermo Fisher Scientific, ord. [US8835561023]	0.32%
Lowe's, ord. [US5486611073]	0.31%
GE Vernova, ord. [US36828A1016]	0.3%
Intuit, ord. [US4612021034]	0.3%
S&P Global Inc, ord. [US78409V1044]	0.3%
Lam Research, ord. [US5128073062]	0.29%
Micron Technology, ord. [US5951121038]	0.29%
RTX, ord. [US75513E1010]	0.28%
Intuitive, ord. [US46120E6023]	0.27%
Gilead Sciences, ord. [US3755581036]	0.27%
TJX, ord. [US8725401090]	0.27%
BlackRock, ord. [US09290D1019]	0.26%
Capital One Financial Corporation, ord. [US14040H1059]	0.26%
Eaton Corp, ord. [IE00B8KQN827]	0.26%
Pfizer, ord. [US7170811035]	0.25%
Accenture, ord. [IE00B4BNMY34]	0.25%
Applied Materials, ord. [US0382221051]	0.25%
T-Mobile US, ord. [US8725901040]	0.24%
Progressive Corp, ord. [US7433151039]	0.24%
Boston Scientific, ord. [US1011371077]	0.24%
ConocoPhillips, ord. [US20825C1045]	0.24%
QUALCOMM, ord. [US7475251036]	0.24%
Deere&Company, ord. [US2441991054]	0.23%
Union Pacific, ord. [US9078181081]	0.23%
Stryker, ord. [US8636671013]	0.23%
Amphenol, ord. [US0320951017]	0.23%
Charles Schwab, ord. [US8085131055]	0.23%
Amgen, ord. [US0311621009]	0.23%
Medtronic Plc, ord. [IE00BTN1Y115]	0.22%
Texas Instruments, ord. [US8825081040]	0.22%
Danaher, ord. [US2358511028]	0.21%
Arista Networks, ord. [US0404132054]	0.2%
Chubb Corp, ord. [CH0044328745]	0.2%
Altria Group, ord. [US02209S1033]	0.2%
NextEra Energy, ord. [US65339F1012]	0.2%
Automatic Data Processing, ord. [US0530151036]	0.2%
Bristol Myers Squibb, ord. [US1101221083]	0.2%
KLA Corporation, ord. [US4824801009]	0.19%
Intel, ord. [US4581401001]	0.19%
Boeing, ord. [US0970231058]	0.19%
O'Reilly, ord. [US67103H1077]	0.19%
NIKE, ord. [US6541061031]	0.19%
Lockheed Martin, ord. [US5398301094]	0.19%
Marsh & McLennan, ord. [US5717481023]	0.18%
Marathon Petroleum, ord. [US56585A1025]	0.18%
McKesson, ord. [US58155Q1031]	0.18%
Constellation Energy, ord. [US21037T1097]	0.17%
Parker-Hannifin, ord. [US7010941042]	0.17%
Cigna Group, ord. [US1255231003]	0.17%
CVS Health, ord. [US1266501006]	0.16%
Southern Co., ord. [US8425871071]	0.16%
CME Group, ord. [US12572Q1058]	0.16%

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