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RU000A107G30 - Market Power - Stocks (RU000A107G30)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Contrada Capital Joint-Stock Company
提供商
5.5 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
148,7 RUB
每股资产净值 | 2026-06-03
1.362,47 百万 RUB
股票类资产 | 2026-06-03
2024-01-15
成立日期
RU000A107G30
RU000A107G30 ISIN
否
股息的支付
CIOXLU
CFI
RU000A107G30
代码
Active
Management Style
否
UCITS

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报价 (RU000A107G30)

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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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RU000A107G30 profile

The Market Power - Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 15.01.2024 with unique ISIN - RU000A107G30. Main exchange is Moscow Exchange and ticker symbol is RU000A107G30. The total expense ratio is 5.5%. The Market Power - Stocks pays dividends 0 time(s) per year.

结构 RU000A107G30 在 2026-04-30

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证券 值
Sberbank, ord. [RU0009029540] 9,61%
Transneft, pref. [RU0009091573] 9,48%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 9,43%
T-Technologies, ord. [RU000A107UL4] 8,59%
Phosagro, ord. [RU000A0JRKT8] 8,27%
MTS, ord. [RU0007775219] 7,58%
Ozon, ord. [RU000A10CW95] 7,2%
Sovcombank, ord. [RU000A0ZZAC4] 6,54%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5,4%
Corporate Center X 5, ord. [RU000A108X38] 4,53%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,98%
Polyus, ord. [RU000A0JNAA8] 3,46%
B2B-RTS, ord. [RU000A104U43] 3,28%
DOM.RF, ord. [RU000A0ZZFU5] 2,97%
Lukoil, ord. [RU0009024277] 2,59%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 1,93%
MKPAO YuMG, ord. [RU000A107JE2] 1,9%
Gazprom, ord. [RU0007661625] 1,77%
Headhunter, ord. [RU000A107662] 1,01%
Arenadata Group, ord. [RU000A108ZR8] 0,38%
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