RU000A106XW7 - Alfa Capital Shares with Dividends (RU000A106XW7)

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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

Alfa-Capital

プロバイダー

4.26 %

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

909.01 RUB

一口当たり純資産価値（NAV） | 2026/06/01

1,795.29 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/06/01

2023/10/05

設定日

RU000A106XW7

RU000A106XW7 ISIN

255 年回

配当支払い

CIOXLU

CFI

RU000A106XW7

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

相場（RU000A106XW7）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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Excelアドイン

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価格推移

ファンドプロファイル

The Provider implements an active management strategy by acquiring shares and depositary receipts for shares included in the Moscow Exchange Broad Market Index (MOEXBMI) and shares of Gazpromneft PJSC (primary assets), and other assets. The share of a certain security in the fund's assets is usually set based on the structure of the reference index - the Moscow Exchange Broad Market Index (MOEXBMI).

RU000A106XW7 プロファイル

The Alfa Capital Shares with Dividends 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 05.10.2023 with unique ISIN - RU000A106XW7. Main exchange is Moscow Exchange and ticker symbol is RU000A106XW7. The total expense ratio is 4.26%. The Alfa Capital Shares with Dividends pays dividends 255 time(s) per year.

構造 RU000A106XW7 時点 2026/04/30

構造をExcelでダウンロード

証券	価値
Sberbank, ord. [RU0009029540]	9.24%
Ozon, ord. [RU000A10CW95]	8.55%
T-Technologies, ord. [RU000A107UL4]	7.94%
Headhunter, ord. [RU000A107662]	7.87%
International company JSC Yandex, ord. [RU000A107T19]	7.72%
Lukoil, ord. [RU0009024277]	7.55%
Tatneft, ord. [RU0009033591]	6.87%
NOVATEK, ord. [RU000A0DKVS5]	5.52%
Gazprom, ord. [RU0007661625]	5.51%
Russia, 29020 (OFZ-PC, SU29020RMFS3)	4.87%
Russia, 29016 (OFZ-PC, SU29016RMFS1)	4.85%
MD Medical Group Investments, ord. [RU000A108KL3]	3.51%
Phosagro, ord. [RU000A0JRKT8]	3.31%
Polyus, ord. [RU000A0JNAA8]	2.81%
MTS, ord. [RU0007775219]	2.59%
Corporate Center X 5, ord. [RU000A108X38]	2.44%
Aeroflot, ord. [RU0009062285]	2.02%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1.84%
SOVKOMFLOT, ord. [RU000A0JXNU8]	1.54%
DOM.RF, ord. [RU000A0ZZFU5]	0.97%
Rostelecom, ord. [RU0008943394]	0.9%
Ozon Pharmaceuticals, ord. [RU000A109B25]	0.46%
NLMK, ord. [RU0009046452]	0.42%
ELEMENT, ord. [RU000A102093]	0.29%
Sovcombank, ord. [RU000A0ZZAC4]	0.11%
Rosneft, ord. [RU000A0J2Q06]	0.03%
Transneft, pref. [RU0009091573]	0.01%
Zaimer, ord. [RU000A107RM8]	0.01%
Surgutneftegas, pref. [RU0009029524]	0.%
X5 Retail Group, GDR [US98387E2054]	0.%
ROS AGRO plc, GDR [US7496552057]	0.%
Carsharing Russia, ord. [RU000A107J11]	0.%
Astra Group, ord. [RU000A106T36]	0.%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	0.%
Positive Group, ord. [RU000A103X66]	0.%
MTS Bank, ord. [RU000A0JRH43]	0.%
ALROSA, ord. [RU0007252813]	0.%
INTER RAO, ord. [RU000A0JPNM1]	0.%
Mechel, ord. [RU000A0DKXV5]	0.%
Severstal, ord. [RU0009046510]	0.%
Norilsk Nickel, ord. [RU0007288411]	0.%
Gazprom Neft, ord. [RU0009062467]	0.%
MMK, ord. [RU0009084396]	0.%
Magnit, ord. [RU000A0JKQU8]	0.%

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