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FXRW - FinEx Global Equity UCITS ETF (RUB) (IE00BK224M36)

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(%)
IE00BK224M36
FXRW ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
1,09 RUB
每股资产净值 | 2026-06-25
2020-01-16
成立日期
否
股息的支付
CEOGES
CFI
FXRW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
Solactive Global Equity Large Cap Select Index NTR
基准
1.36 %
总成本比率
66,26 百万 USD
基金资产总量 | 2026-06-25
1.175,17 百万 RUB
股票类资产 | 2026-06-25
是
UCITS

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报价 (FXRW)

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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价格动态的变化

FXRW profile

The FinEx Global Equity UCITS ETF (RUB) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 16.01.2020 with unique ISIN - IE00BK224M36. Main exchange is Irish S.E. and ticker symbol is FXRW. The total expense ratio is 1.36%. The FinEx Global Equity UCITS ETF (RUB) pays dividends 0 time(s) per year.

结构 FXRW 在 2026-06-25

下载结构至 Excel 文档
证券 值
NVIDIA ORD 5,74%
APPLE ORD 5,17%
MICROSOFT ORD 3,37%
BHP GROUP LTD 2,76%
COMMONWEALTH BANK OF AUSTRALIA ORD 2,54%
ALPHABET CL A ORD 2,47%
BROADCOM ORD 2,17%
ALPHABET CL C ORD 2,15%
HSBC HOLDINGS ORD 1,71%
FACEBOOK CL A ORD 1,51%
MICRON TECHNOLOGY ORD 1,45%
ASTRAZENECA ORD 1,4%
SHELL PLC-NEW 1,16%
WESTPAC BANKING CORPORATION ORD 1,12%
NATIONAL AUSTRALIA BANK ORD 1,08%
ADVANCED MICRO DEVICES ORD 1,03%
AUST & NZ BANK GRP 1%
MITSUB UFJ FG ORD 0,98%
AMAZON COM ORD 0,91%
WESFARMERS ORD 0,9%
TOKYO ELECTRON ORD 0,88%
MACQUARIE GROUP ORD 0,83%
ROLLS-ROYCE HOLDINGS ORD 0,8%
TOYOTA MOTOR ORD 0,76%
SIEMENS N ORD 0,72%
INTEL ORD 0,72%
UNILEVER PLC 0,66%
BRITISH AMERICAN TOBACCO ORD 0,65%
SMFG ORD 0,65%
ADVANTEST ORD 0,61%
SOFTBANK GROUP CORP 0,61%
RIO TINTO LTD 0,6%
CISCO SYSTEMS ORD 0,59%
GOODMAN GROUP UNT 0,58%
ALLIANZ ORD 0,57%
GSK PLC 0,55%
HITACHI ORD 0,54%
RIO TINTO PLC 0,54%
TELSTRA CORP LTD 0,53%
TESLA ORD 0,52%
MIZUHO FINANCIAL ORD 0,51%
SAP ORD 0,51%
WOODSIDE ENERGY GROUP LTD 0,5%
CSL ORD 0,5%
SONY ORD 0,5%
MURATA MFG ORD 0,49%
BP ORD 0,49%
BARCLAYS ORD 0,48%
SIEMENS ENERGY A 0,44%
LLOYDS BANKING GROUP ORD 0,44%
TRANSURBAN GROUP ORD 0,44%
WOOLWORTHS GROUP ORD 0,43%
KIOXIA HOLDINGS 0,43%
NATIONAL GRID ORD 0,42%
MITSUBISHI ORD 0,41%
KLA TENCOR ORD 0,39%
INFINEON TECHNOLOGIES N ORD 0,39%
FAST RETAILING ORD 0,38%
ELI LILLY ORD 0,38%
NETFLIX ORD 0,38%
BAE SYSTEMS ORD 0,38%
RECRUIT HOLDINGS ORD 0,37%
JPMORGAN CHASE ORD 0,36%
KEYENCE ORD 0,35%
GLENCORE ORD 0,35%
NATWEST GROUP PLC-ORD GBP1.0769 0,35%
ORACLE ORD 0,34%
DEUTSCHE TELEKOM N ORD 0,34%
TEXAS INSTRUMENTS ORD 0,34%
TOKIO MARINE HLD ORD 0,34%
QBE INSURANCE GROUP ORD 0,34%
SANDISK CORP 0,33%
SHIN ETSU CHEM ORD 0,33%
MITSUBISHI ELEC ORD 0,31%
MITSUBISHI HEAVY ORD 0,31%
INTERNATIONAL BUSINESS MACHINES ORD 0,31%
PALANTIR TECHN-A 0,3%
TENCENT ORD 0,3%
ITOCHU ORD 0,3%
MARVELL TECHNOLOGY GROUP ORD 0,3%
MITSUI ORD 0,29%
PALO ALTO NETWORKS ORD 0,29%
ARISTOCRAT LEISURE ORD 0,29%
RELX ORD 0,29%
COLES GROUP L AUD NPV 0,29%
COMPASS GROUP ORD 0,28%
FORTESCUE METALS GROUP ORD 0,28%
WESTERN DIGITAL ORD 0,28%
BERKSHIRE HATHWAY CL B ORD 0,28%
SEAGATE TECHNOLOGY ORD 0,27%
QUALCOMM ORD 0,27%
NORTHERN STAR RESOURCES LTD 0,26%
LONDON STOCK EXCHANGE GROUP ORD 0,26%
STANDARD CHARTERED ORD 0,26%
ANGLO AMERICAN 0,25%
PANASONIC ORD 0,25%
5803 JT Equity 0,25%
SUMITOMO ELEC ORD 0,25%
ANALOG DEVICES ORD 0,24%
VERIZON COMMUNICATIONS ORD 0,24%
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FinEx Global Equity UCITS ETF (USD)
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