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BCSR - BCS Russian Market Index (RU000A10A0N6)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
BrokerCreditService Asset Management
提供商
0.98 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
9,51 RUB
每股资产净值 | 2026-06-25
285,13 百万 RUB
股票类资产 | 2026-06-25
2024-11-13
成立日期
RU000A10A0N6
BCSR ISIN
否
股息的支付
CEXXXU
CFI
BCSR
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-06-25, ***

  • YTD
    -1,65 %
  • 1M
    -1,74 %
  • 3M
    -3,74 %
  • 6M
    5,7 %
  • 1Y
    -0,26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BCSR)

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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 funds strategy is to invest primarily in assets included in the calculation base of the Moscow Exchange Gross Total Return Index 2 (MCF2TR). The maximum deviation of the funds share fair price increase from the Index value increase is 10%.

BCSR profile

The BCS Russian Market Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 13.11.2024 with unique ISIN - RU000A10A0N6. Main exchange is Moscow Exchange T+ and ticker symbol is BCSR. The total expense ratio is 0.98%. The BCS Russian Market Index pays dividends 0 time(s) per year.

结构 BCSR 在 2026-05-29

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证券 值
International company JSC Yandex, ord. [RU000A107T19] 9,1%
Lukoil, ord. [RU0009024277] 8,7%
Gazprom, ord. [RU0007661625] 8,56%
Sberbank, ord. [RU0009029540] 8,43%
T-Technologies, ord. [RU000A107UL4] 6,41%
Tatneft, ord. [RU0009033591] 5,18%
VTB Bank (PAO), ord. [RU000A0JP5V6] 5,02%
Polyus, ord. [RU000A0JNAA8] 5%
NOVATEK, ord. [RU000A0DKVS5] 4,98%
Norilsk Nickel, ord. [RU0007288411] 4,53%
Corporate Center X 5, ord. [RU000A108X38] 3,29%
Ozon, ord. [RU000A10CW95] 3,19%
Rosneft, ord. [RU000A0J2Q06] 2,97%
Surgutneftegas, ord. [RU0008926258] 1,93%
Surgutneftegas, pref. [RU0009029524] 1,8%
Moscow Exchange, ord. [RU000A0JR4A1] 1,4%
MTS, ord. [RU0007775219] 1,33%
INTER RAO, ord. [RU000A0JPNM1] 1,32%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 1,28%
RUSAL, ord. [RU000A1025V3] 1,07%
Sberbank, pref. [RU0009029557] 1,01%
Headhunter, ord. [RU000A107662] 0,97%
Severstal, ord. [RU0009046510] 0,95%
NLMK, ord. [RU0009046452] 0,92%
Tatneft, pref. [RU0006944147] 0,91%
DOM.RF, ord. [RU000A0ZZFU5] 0,84%
Aeroflot, ord. [RU0009062285] 0,73%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,72%
Phosagro, ord. [RU000A0JRKT8] 0,69%
Sovcombank, ord. [RU000A0ZZAC4] 0,67%
Rostelecom, ord. [RU0008943394] 0,59%
Transneft, pref. [RU0009091573] 0,59%
MMK, ord. [RU0009084396] 0,56%
Bank Saint Petersburg, ord. [RU0009100945] 0,45%
ALROSA, ord. [RU0007252813] 0,44%
VK IPJSC, ord. [RU000A106YF0] 0,43%
MD Medical Group Investments, ord. [RU000A108KL3] 0,43%
AFK Sistema, ord. [RU000A0DQZE3] 0,4%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,33%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,33%
En+ Group, ord. [RU000A100K72] 0,32%
UGC, ord. [RU000A0JPP37] 0,29%
Positive Group, ord. [RU000A103X66] 0,28%
Mosenergo, ord. [RU0008958863] 0,25%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,23%
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