您使用提示模式 关闭

VanEck Russia ETF (USD) (RSX, US92189F4037)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Russia
地区分布
2007-04-24
成立日期
33,79 百万 USD
基金资产总量
0.61 %
总成本比率
MVIS Russia - Discontinued as of 01-Aug-2023
基准
VanEck
提供商
33,57 百万 USD
股票类资产
1 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US92189F4037
ISIN
RSX
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

价格动态的变化

简介

VanEck Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index, which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia

结构 在 2024-04-26

证券 值
Other/Cash 99,94%
0,06%
Private 0%
Mmc Norilsk Nickel Pjsc 0%
Polyus Pjsc 0%
Surgutneftegas Pjsc 0%
Severstal Pao 0%
Vk Ipjsc 0%
0%
Evraz Plc 0%
Gazprom Pjsc 0%
Mmc Norilsk Nickel Pjsc 0%
Irkutsk Electronetwork Co Jsc 0%
Inter Rao Ues Pjsc 0%
Moscow Exchange Micex-Rts Pjsc 0%
Alrosa Pjsc 0%
Tatneft Pjsc 0%
Vtb Bank Pjsc 0%
Transneft Pjsc 0%
Surgutneftegas Pjsc 0%
Sberbank Of Russia Pjsc 0%
Rostelecom Pjsc 0%
Lukoil Pjsc 0%
Raspadskaya Ojsc 0%
Phosagro Pjsc 0%
Ozon Holdings Plc 0%
Novatek Pjsc 0%
Novolipetsk Steel Pjsc 0%
Mobile Telesystems Pjsc 0%
Rosneft Oil Co Pjsc 0%
0%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

其他 ETF 和基金提供商

你必须 注册 才能获得访问权