TSPX - T-Capital USA 500 (RU000A102EQ8)

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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

T-Capital

プロバイダー

0.79 %

総保有コスト率（Total Cost Ratio）

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

いいえ

適格投資家

0.08 RUB

一口当たり純資産価値（NAV） | 2026/03/31

11.21 百万 RUB

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

2020/12/04

設定日

RU000A102EQ8

TSPX ISIN

いいえ

配当支払い

CEXXXU

CFI

TSPX

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 current moment The Providers aim is to sell Funds assets at the best available price for partial share redemption. The Fund may hold only its assets at the date of registration of a change the Funds type to a closed-end mutual fund, assets included in the Fund in the process of blocked assets exchange, cash in rubles and foreign currencies 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, claims to a credit institution to pay the cash equivalent of precious metals at the current exchange rate, bonds of Russian legal entities that have obligations related to eurobonds of foreign organizations, as well as assets related to Fund management.

TSPX プロファイル

The T-Capital USA 500 is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Global. The T-Capital fund’s base currency is USD and the share class was registered 04.12.2020 with unique ISIN - RU000A102EQ8. Main exchange is Moscow Exchange T+ and ticker symbol is TSPX. The total expense ratio is 0.79%. The T-Capital USA 500 pays dividends 0 time(s) per year.

構造 TSPX 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Altria Group, ord. [US02209S1033]	0.%
Accenture, ord. [IE00B4BNMY34]	0.%
Simon Property Group Inc., ord. [US8288061091]	0.%
Colgate-Palmolive, ord. [US1941621039]	0.%
HP Inc., ord. [US40434L1052]	0.%
Goldman Sachs, ord. [US38141G1040]	0.%
NIKE, ord. [US6541061031]	0.%
Mastercard, ord. [US57636Q1040]	0.%
CVS Health, ord. [US1266501006]	0.%
Bristol Myers Squibb, ord. [US1101221083]	0.%
U.S. Bancorp, ord. [US9029733048]	0.%
3M Company, ord. [US88579Y1010]	0.%
UnitedHealth Group, ord. [US91324P1021]	0.%
Ford Motor, ord. [US3453708600]	0.%
American Express Co, ord. [US0258161092]	0.%
Occidental Petroleum, ord. [US6745991058]	0.%
Walt Disney, ord. [US2546871060]	0.%
United Parcel Service, ord. [US9113121068]	0.%
The Home Depot, ord. [US4370761029]	0.%
ConocoPhillips, ord. [US20825C1045]	0.%
Citigroup, ord. [US1729674242]	0.%
Visa, ord. [US92826C8394]	0.%
McDonalds, ord. [US5801351017]	0.%
PepsiCo, ord. [US7134481081]	0.%
Merck & Co, ord. [US58933Y1055]	0.%
EOG Resources, ord. [US26875P1012]	0.%
Salesforce, ord. [US79466L3024]	0.%
Archer Daniels Midland, ord. [US0394831020]	0.%
Estee Lauder, ord. [US5184391044]	0.%
BNY Mellon, ord. [US0640581007]	0.%
Carnival Corp, ord. [PA1436583006]	0.%
Newmont, ord. [US6516391066]	0.%
General Mills, ord. [US3703341046]	0.%
American Tower, ord. [US03027X1000]	0.%
Morgan Stanley, ord. [US6174464486]	0.%
NextEra Energy, ord. [US65339F1012]	0.%
Devon Energy, ord. [US25179M1036]	0.%
FedEx, ord. [US31428X1063]	0.%
Philip Morris International, ord. [US7181721090]	0.%
Kinder Morgan, ord. [US49456B1017]	0.%
Dominion Energy, ord. [US25746U1097]	0.%
Kimberly-Clark, ord. [US4943681035]	0.%
Halliburton Co, ord. [US4062161017]	0.%
Exelon, ord. [US30161N1019]	0.%
Freeport-McMoRan, ord. [US35671D8570]	0.%
General Motors, ord. [US37045V1008]	0.%
Danaher, ord. [US2358511028]	0.%
Target, ord. [US87612E1064]	0.%
Medtronic Plc, ord. [IE00BTN1Y115]	0.%
Las Vegas Sands Corp, ord. [US5178341070]	0.%
Microsoft, ord. [US5949181045]	0.%
Texas Instruments, ord. [US8825081040]	0.%
Gilead Sciences, ord. [US3755581036]	0.%
Starbucks, ord. [US8552441094]	0.%
eBay, ord. [US2786421030]	0.%
Amgen, ord. [US0311621009]	0.%
Comcast, ord. [US20030N1019]	0.%
Amazon.com, ord. [US0231351067]	0.%
Cisco Systems, ord. [US17275R1023]	0.%
QUALCOMM, ord. [US7475251036]	0.%
Intel, ord. [US4581401001]	0.%
Oracle, ord. [US68389X1054]	0.%
Alphabet, ord. [US02079K3059]	0.%
Biogen, ord. [US09062X1037]	0.%
Apple, ord. [US0378331005]	0.%
Bank of America Corporation, ord. [US0605051046]	0.%
JP Morgan, ord. [US46625H1005]	0.%
Pfizer, ord. [US7170811035]	0.%
Verizon Communications, ord. [US92343V1044]	0.%
Eli Lilly, ord. [US5324571083]	0.%
Caterpillar, ord. [US1491231015]	0.%
Schlumberger, ord. [AN8068571086]	0.%
IBM, ord. [US4592001014]	0.%
Abbott Laboratories, ord. [US0028241000]	0.%
Meta Platforms, ord. [US30303M1027]	0.%
NXP Semiconductors, ord. [NL0009538784]	0.%
The Coca-Cola Company, ord. [US1912161007]	0.%
Johnson&Johnson, ord. [US4781601046]	0.%
Wells Fargo, ord. [US9497461015]	0.%
Chevron, ord. [US1667641005]	0.%
AT&T Inc, ord. [US00206R1023]	0.%
Procter & Gamble, ord. [US7427181091]	0.%
Berkshire Hathaway, ord. [US0846707026]	0.%
Walmart, ord. [US9311421039]	0.%
Exxon Mobil, ord. [US30231G1022]	0.%
Skyworks Solutions, ord. [US83088M1027]	0.%
Illumina, ord. [US4523271090]	0.%
Charter Communications, ord. [US16119P1084]	0.%
SPDR S&P 500 ETF Trust	0.%
Microchip Technology, ord. [US5950171042]	0.%
Micron Technology, ord. [US5951121038]	0.%
NVIDIA, ord. [US67066G1040]	0.%
Broadcom Inc, ord. [US11135F1012]	0.%
Autodesk, ord. [US0527691069]	0.%
Analog Devices, ord. [US0326541051]	0.%
Monster Beverage, ord. [US61174X1090]	0.%
NetApp, ord. [US64110D1046]	0.%
Applied Materials, ord. [US0382221051]	0.%
Adobe, ord. [US00724F1012]	0.%
Intuitive, ord. [US46120E6023]	0.%

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