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AKHT - Alfa-Kapital IT Leaders (RU000A109VF0)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Alfa-Capital
提供商
2.2 %
总成本比率
Equity
投资项目
Technologies
部门
Russia
地区分布
Qualified investor
95,37 RUB
每股资产净值 | 2026-06-05
217,52 百万 RUB
股票类资产 | 2026-06-05
2024-11-06
成立日期
RU000A109VF0
AKHT ISIN
股息的支付
CEXXXU
CFI
AKHT
代码
Active
Management Style
UCITS

收益率 在 2026-06-05, ***

  • YTD
    -1,68 %
  • 1M
    -2,82 %
  • 3M
    -7,25 %
  • 6M
    3,74 %
  • 1Y
    3,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AKHT)

探索最全面的数据库

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 policy is long-term investment in securities, primarily in shares of companies from the technology, financial, consumer, telecommunications and other sectors that actively invest in the creation of unique technological solutions, as a result of which they can show revenue and profit growth rates significantly ahead of the market average, and depositary receipts for shares, as well as short-term investment in derivative financial instruments. Name of the indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy: Moscow Exchange Index - active management (IMOEXW).

AKHT profile

The Alfa-Kapital IT Leaders is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Technologies sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 06.11.2024 with unique ISIN - RU000A109VF0. Main exchange is Moscow Exchange T+ and ticker symbol is AKHT. The total expense ratio is 2.2%. The Alfa-Kapital IT Leaders pays dividends 0 time(s) per year.

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