MTEK - Technology Leaders (RU000A100VK9)

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(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Vostok-Zapad, Ltd.

提供商

2.5 %

总成本比率

Equity

投资项目

Technologies

部门

USA

地区分布

否

Qualified investor

2,33 RUB

每股资产净值 | 2026-06-30

0,146 百万 RUB

股票类资产 | 2026-06-30

2019-10-15

成立日期

RU000A100VK9

MTEK ISIN

否

股息的支付

CICXLU

CFI

MTEK

代码

Active

Management Style

否

UCITS

报价 (MTEK)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

MTEK profile

The Technology Leaders is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Technologies sector located in USA. The Vostok-Zapad, Ltd. fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - RU000A100VK9. Main exchange is Moscow Exchange T+ and ticker symbol is MTEK. The total expense ratio is 2.5%. The Technology Leaders pays dividends 0 time(s) per year.

结构 MTEK 在 2026-05-29

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证券	值
TSMC, ADR [US8740391003]	0%
Apple, ord. [US0378331005]	0%
Microsoft, ord. [US5949181045]	0%
QUALCOMM, ord. [US7475251036]	0%
Amazon.com, ord. [US0231351067]	0%
Adobe, ord. [US00724F1012]	0%
Broadcom Inc, ord. [US11135F1012]	0%
NVIDIA, ord. [US67066G1040]	0%
Salesforce, ord. [US79466L3024]	0%
Alphabet, ord. [US02079K1079]	0%
NetFlix, ord. [US64110L1061]	0%
PayPal Holdings, ord. [US70450Y1038]	0%
Snap, ord. [US83304A1060]	0%
Palo Alto Networks, ord. [US6974351057]	0%
Affirm Holdings, ord. [US00827B1061]	0%

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MTEK - Technology Leaders (RU000A100VK9)

报价 (MTEK)

价格动态的变化

MTEK profile

结构 MTEK 在 2026-05-29

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