FinEx USA IT UCITS ETF

Доходность за месяц: 0%

Сравнение ETF

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Параметр FinEx USA IT UCITS ETF FinEx Gold ETF USD FinEx Rus Eurobonds ETF (USD) FinEx Cash Equiv UCITS ETF RUB FinEx USD CASH EQUIVALENTS ETF FinEx RTS UCITS ETF USD
Активы
Цена 10021 91.3 71.5 1629.2 76.77 30.495
Годовая доходность 103.73 30.12 -67.73 30.27 -8.75 2.34
3 летняя доходность 0 0 0 0 0 0
5 летняя доходность
Коммисия 0.9 0.45 0.5 0.49 0.2 0.9
Дивиденды
Средний P/E
Число бумаг в ETF 123 36 16 16 43
Категория

График цены

Топ 15 эмитентов ETF

FinEx USA IT UCITS ETF FinEx Gold ETF USD FinEx Rus Eurobonds ETF (USD) FinEx Cash Equiv UCITS ETF RUB FinEx USD CASH EQUIVALENTS ETF FinEx RTS UCITS ETF USD
Компания Доля, %
Apple 20.2587
Microsoft Corporation 15.9713
Meta (Facebook) 4.9812
Google Alphabet 4.6432
NVIDIA 3.4437
Visa 3.005
Mastercard 2.5789
Broadcom 1.8556
Accenture plc 1.7009
Texas Instruments 1.4023
Salesforce 1.3219
QUALCOMM 1.2076
AT&T 1.1686
Netflix 1.1388
Oracle 1.0911
Компания Доля, %
AngloGold Ashanti Limited 402
Диджитал Инвест 0
Компания Доля, %
SUEK SECURITIES DAC 3.375% 15/09/2026, XS2384174228 6.92
GMKNRM 3 ⅜ 10/28/24, XS2069992258 4.41
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243631095 4.27
LUKOIL INTL FINANCE BV 4.75% 02/11/2026, XS1514045886 4.13
UST Bill 11/09/23, US912797FJ15 3.98
TREASURY BILL 0% 07/09/2023, US912796YH64 3.48
TREASURY BILL 0% 31/08/2023, US912796Z517 3.48
EUROCHEM FINANCE DAC 5.5% 13/03/2024, XS1961080501 3.41
GAZPROM PJSC (GAZ FN) VAR 26/01/2170, XS2243636219 3.35
CREDIT BANK OF MOSCOW (C 3.1% 21/01/2026, XS2281299763 3.34
EVRAZ 5 1/4 04/02/24, XS1843443273 3.13
CREDIT BANK OF MOSCOW 3.875% 21/09/2026, XS2384475930 3.04
GTLKOA 5 1/8 05/31/24, XS1577961516 2.92
GTLKOA 5.95 04/17/25, XS1713473608 2.69
CREDIT BANK OF MOSCOW (C 4.7% 29/01/2025, XS2099763075 2.66
Компания Доля, %
TREASURY BILL 0% 07/09/2023, US912796YH64 10.72
TREASURY BILL 0% 19/10/2023, US912797FB88 9.21
TREASURY BILL 0% 12/10/2023, US912797FA06 9.19
TREASURY BILL 0% 05/10/2023, US912796YJ21 8.89
TREASURY BILL 0% 14/09/2023, US912796CQ02 8.48
TREASURY BILL 0% 28/09/2023, US912796CS67 8.43
TREASURY BILL 0% 21/09/2023, US912796CR84 8.19
TREASURY BILL 0% 12/09/2023, US912797GS05 6.69
TREASURY BILL 0% 05/09/2023, US912797GR22 6.68
TREASURY BILL 0% 26/10/2023, US912797FC61 5.36
TREASURY BILL 0% 03/10/2023, US912797GV34 2.76
TREASURY BILL 0% 26/09/2023, US912797GU50 2.66
UST Bill 10/10/23, US912797HA87 2.55
TREASURY BILL 0% 17/10/2023, US912797HB60 2.55
TREASURY BILL 0% 31/10/2023, US912797HD27 2.54
Компания Доля, %
TREASURY BILL 0% 07/09/2023, US912796YH64 10.72
TREASURY BILL 0% 19/10/2023, US912797FB88 9.21
TREASURY BILL 0% 12/10/2023, US912797FA06 9.19
TREASURY BILL 0% 05/10/2023, US912796YJ21 8.89
TREASURY BILL 0% 14/09/2023, US912796CQ02 8.48
TREASURY BILL 0% 28/09/2023, US912796CS67 8.43
TREASURY BILL 0% 21/09/2023, US912796CR84 8.19
TREASURY BILL 0% 12/09/2023, US912797GS05 6.69
TREASURY BILL 0% 05/09/2023, US912797GR22 6.68
TREASURY BILL 0% 26/10/2023, US912797FC61 5.36
TREASURY BILL 0% 03/10/2023, US912797GV34 2.76
TREASURY BILL 0% 26/09/2023, US912797GU50 2.66
UST Bill 10/10/23, US912797HA87 2.55
TREASURY BILL 0% 17/10/2023, US912797HB60 2.55
TREASURY BILL 0% 31/10/2023, US912797HD27 2.54
Компания Доля, %
Sberbank of Russia 10.6473
Novatek Finance 6.2136
Rosneft International Finance 3.6954
Magnite, Inc. 3.0934
POLYUS FINANCE 1.9438
MTS Systems 1.8672
Surgutneftegas Public Joint Stock Company 1.8228
X5 Retail Group 1.6112
Polymetal International plc 1.1138
Fix Price 0.7272
HeadHunter Group PLC 0.387
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