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GROD - DOHOD Growth Stock Index (RU000A1037V8)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Dohod AMC
提供商
0.99 %
总成本比率
Equity
投资项目
Growth Shares
部门
Russia
地区分布
否
Qualified investor
766,56 RUB
每股资产净值 | 2026-06-10
187,72 百万 RUB
股票类资产 | 2026-06-10
2021-06-15
成立日期
RU000A1037V8
GROD ISIN
否
股息的支付
CEXXXU
CFI
GROD
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-06-11, ***

  • YTD
    -2,24 %
  • 1M
    -3,42 %
  • 3M
    -4,33 %
  • 6M
    4,34 %
  • 1Y
    3,4 %
  • 3Y
    15,56 %
  • 5Y
    -
  • 10Y
    -
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报价 (GROD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The fund invests in assets which composition and structure correspond to the assets of the Index "DOHOD Index of Russian Growth Stocks (Total Return)" (code IRGROTR), calculated by the Moscow Exchange. Until 05/29/2024, the name of the mutual fund was "DOHOD Index of Russian Growth Stocks".

GROD profile

The DOHOD Growth Stock Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Growth Shares sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.06.2021 with unique ISIN - RU000A1037V8. Main exchange is Moscow Exchange T+ and ticker symbol is GROD. The total expense ratio is 0.99%. The DOHOD Growth Stock Index pays dividends 0 time(s) per year.

结构 GROD 在 2026-04-30

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证券 值
Moscow Exchange, ord. [RU000A0JR4A1] 7,09%
VTB Bank (PAO), ord. [RU000A0JP5V6] 7,07%
Polyus, ord. [RU000A0JNAA8] 7,03%
Norilsk Nickel, ord. [RU0007288411] 7,03%
Ozon, ord. [RU000A10CW95] 7%
Corporate Center X 5, ord. [RU000A108X38] 6,93%
Phosagro, ord. [RU000A0JRKT8] 6,93%
T-Technologies, ord. [RU000A107UL4] 6,8%
INTER RAO, ord. [RU000A0JPNM1] 6,68%
Transneft, pref. [RU0009091573] 5,1%
Headhunter, ord. [RU000A107662] 3,74%
Lenta IPJSC, ord. [RU000A102S15] 3,12%
Aeroflot, ord. [RU0009062285] 3,03%
DOM.RF, ord. [RU000A0ZZFU5] 2,61%
Sovcombank, ord. [RU000A0ZZAC4] 2,25%
MD Medical Group Investments, ord. [RU000A108KL3] 1,73%
RUSGIDRO, ord. [RU000A0JPKH7] 1,69%
Rosseti Lenenergo, pref. [RU0009092134] 1,62%
MKPAO YuMG, ord. [RU000A107JE2] 1,26%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1,23%
Cian Technology Ltd, ord. [RU000A10ANA1] 1,21%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1,01%
Unipro, ord. [RU000A0JNGA5] 0,9%
Rosseti of Centre, ord. [RU000A0JPPL8] 0,8%
Novabev Group, ord. [RU000A0HL5M1] 0,71%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0,69%
Fix Price, ord. [RU000A10B5G8] 0,68%
Europlan LC, ord. [RU000A0ZZFS9] 0,62%
Astra Group, ord. [RU000A106T36] 0,58%
RPC UWC, ord. [RU000A0JVBT9] 0,51%
Rosseti Volga, ord. [RU000A0JPPN4] 0,47%
Rosseti Ural, ord. [RU000A0JPPT1] 0,46%
MTS Bank, ord. [RU000A0JRH43] 0,37%
EL5-Energo, ord. [RU000A0F5UN3] 0,31%
Vi.ru, ord. [RU000A108K09] 0,3%
Arenadata Group, ord. [RU000A108ZR8] 0,28%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0,13%
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