SBSC - The First – Middle and Small Capitalization Stocks Fund (RU000A106XY3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

上場投資信託（ETIF）

ファンドのタイプ

Formed

ステータス

First Asset Management

プロバイダー

1.7 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Mid Cap

セクター

Russia

投資家所在地

いいえ

適格投資家

7.73 RUB

一口当たり純資産価値（NAV） | 2026/04/15

284.43 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/15

2023/10/06

設定日

RU000A106XY3

SBSC ISIN

いいえ

配当支払い

CEXXXU

CFI

SBSC

ティッカー

パッシブ（インデックス）

運用スタイル

いいえ

UCITS

利回り時点 2026/04/15, ***

年初来

-0.32 %
1ヶ月

-3.99 %
3ヶ月

-1.4 %
6ヶ月

7.52 %
1年

-3.1 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SBSC）

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

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The funds strategy is to invest primarily in stocks included in the calculation base of the MESMTR Index.

SBSC プロファイル

The The First – Middle and Small Capitalization Stocks Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Mid Cap sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 06.10.2023 with unique ISIN - RU000A106XY3. Main exchange is Moscow Exchange T+ and ticker symbol is SBSC. The total expense ratio is 1.7%. The The First – Middle and Small Capitalization Stocks Fund pays dividends 0 time(s) per year.

構造 SBSC 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Headhunter, ord. [RU000A107662]	7.93%
Aeroflot, ord. [RU0009062285]	5.93%
Rostelecom, ord. [RU0008943394]	5.74%
VK IPJSC, ord. [RU000A106YF0]	4.31%
Credit Bank of Moscow, ord. [RU000A0JUG31]	4.15%
MD Medical Group Investments, ord. [RU000A108KL3]	3.58%
AFK Sistema, ord. [RU000A0DQZE3]	3.53%
Bank Saint Petersburg, ord. [RU0009100945]	3.42%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6]	3.1%
Positive Group, ord. [RU000A103X66]	2.84%
Lenta IPJSC, ord. [RU000A102S15]	2.76%
SOVKOMFLOT, ord. [RU000A0JXNU8]	2.72%
UGC, ord. [RU000A0JPP37]	2.64%
Cian Technology Ltd, ord. [RU000A10ANA1]	2.33%
Mosenergo, ord. [RU0008958863]	2.18%
Seligdar, ord. [RU000A0JPR50]	1.98%
Renaissance Insurance, ord. [RU000A0ZZM04]	1.91%
Unipro, ord. [RU000A0JNGA5]	1.75%
MKPAO YuMG, ord. [RU000A107JE2]	1.71%
Rosseti, ord. [RU000A0JPNN9]	1.67%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1.64%
RUSGIDRO, ord. [RU000A0JPKH7]	1.61%
FESCO, ord. [RU0008992318]	1.5%
Samolet Group of Companies, ord. [RU000A0ZZG02]	1.49%
Europlan LC, ord. [RU000A0ZZFS9]	1.38%
SFI, ord. [RU000A0JVW89]	1.34%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	1.22%
Rostelecom, pref. [RU0009046700]	1.2%
Russneft, ord. [RU000A0JSE60]	1.19%
LSR Group, ord. [RU000A0JPFP0]	1.19%
Inarctica, ord. [RU000A0JQTS3]	1.15%
Fix Price, ord. [RU000A10B5G8]	1.14%
Astra Group, ord. [RU000A106T36]	1.1%
Ozon Pharmaceuticals, ord. [RU000A109B25]	1.06%
Mechel, ord. [RU000A0DKXV5]	1.05%
Etalon Group, ord. [RU000A10C1L6]	0.95%
TMK, ord. [RU000A0B6NK6]	0.94%
Rosseti of Centre, ord. [RU000A0JPPL8]	0.92%
Novabev Group, ord. [RU000A0HL5M1]	0.9%
Evrotrans, ord. [RU000A1002V2]	0.9%
MTS Bank, ord. [RU000A0JRH43]	0.86%
Rosseti Volga, ord. [RU000A0JPPN4]	0.85%
PJSC Promomed, ord. [RU000A108JF7]	0.84%
Raspadskaya, ord. [RU000A0B90N8]	0.75%
Rosseti Ural, ord. [RU000A0JPPT1]	0.75%
Vi.ru, ord. [RU000A108K09]	0.69%
Softline, ord. [RU000A0ZZBC2]	0.69%
Mechel, pref. [RU000A0JPV70]	0.63%
OGK-2, ord. [RU000A0JNG55]	0.59%
TGC-1, ord. [RU000A0JNUD0]	0.57%
Segezha Group, ord. [RU000A102XG9]	0.54%
Arenadata Group, ord. [RU000A108ZR8]	0.53%
APTEChNAYa SET 36,6, ord. [RU0008081765]	0.52%
Vush Holding, ord. [RU000A105EX7]	0.5%
EL5-Energo, ord. [RU000A0F5UN3]	0.48%

もっと見る非表示

その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）