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SBHI - The First - Halal Investments Fund (RU000A103ZQ1)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
1.1 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
6,38 RUB
每股资产净值 | 2026-06-18
431,89 百万 RUB
股票类资产 | 2026-06-18
2021-11-15
成立日期
RU000A103ZQ1
SBHI ISIN
否
股息的支付
CEXXXU
CFI
SBHI
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-06-19, ***

  • YTD
    -5,61 %
  • 1M
    -1,94 %
  • 3M
    -8,76 %
  • 6M
    1,13 %
  • 1Y
    -9,57 %
  • 3Y
    9,24 %
  • 5Y
    -
  • 10Y
    -
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报价 (SBHI)

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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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Fund profile

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

SBHI profile

The The First - Halal Investments Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 15.11.2021 with unique ISIN - RU000A103ZQ1. Main exchange is Moscow Exchange T+ and ticker symbol is SBHI. The total expense ratio is 1.1%. The The First - Halal Investments Fund pays dividends 0 time(s) per year.

结构 SBHI 在 2026-05-29

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证券 值
Tatneft, ord. [RU0009033591] 10,19%
Headhunter, ord. [RU000A107662] 8,94%
Lukoil, ord. [RU0009024277] 8,74%
NOVATEK, ord. [RU000A0DKVS5] 8,41%
International company JSC Yandex, ord. [RU000A107T19] 7,81%
Polyus, ord. [RU000A0JNAA8] 7,78%
MD Medical Group Investments, ord. [RU000A108KL3] 7,6%
MMK, ord. [RU0009084396] 6,82%
Severstal, ord. [RU0009046510] 6,65%
NLMK, ord. [RU0009046452] 6,6%
Positive Group, ord. [RU000A103X66] 4,25%
Unipro, ord. [RU000A0JNGA5] 3,79%
Ozon Pharmaceuticals, ord. [RU000A109B25] 3,21%
Astra Group, ord. [RU000A106T36] 2,57%
Fix Price, ord. [RU000A10B5G8] 2,23%
Inarctica, ord. [RU000A0JQTS3] 2,13%
PJSC Promomed, ord. [RU000A108JF7] 1,74%
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