FinEx USA UCITS ETF

Yield per half year: 0%

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FinEx USA UCITS ETF

en.porti.ru60.0060.0040.0040.0020.0020.000.000.00Jul '23Jul '23Aug '23Aug '23Sep '23Sep '23Oct '23Oct '23Nov '23Nov '23Dec '23Dec '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24
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RSI100100505000Jul '23Jul '23Aug '23Aug '23Sep '23Sep '23Oct '23Oct '23Nov '23Nov '23Dec '23Dec '2320242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24

БПИФ Т-Кап ВЕЧНЫЙ ПОРТФ РУБ

en.porti.ru8.958.958.568.568.168.167.777.777.387.38Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25
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RSI100100505000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25

БПИФ ТКАПИТАЛ ВЕЧНЫЙ ПОРТФ Д

en.porti.ru10.0010.009.009.008.008.007.007.006.006.005.005.00Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25
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RSI100100505000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25

Top 15 ETF Issuers

FinEx USA UCITS ETF БПИФ Т-Кап ВЕЧНЫЙ ПОРТФ РУБ БПИФ ТКАПИТАЛ ВЕЧНЫЙ ПОРТФ Д
Company Share, %
Apple 6.8
Microsoft Corporation 5.96
NVIDIA 5.58
Amazon 3.94
Meta (Facebook) 2.76
Alphabet Inc. 2.01
Google Alphabet 1.8
Company Share, %
Денежные средства 24.56
VEB-20 24.24
ОФЗ 26247 6.96
ОФЗ 26248 6.82
Сбер Банк 6.45
ОФЗ 26245 6.38
ОФЗ 26246 5.89
Company Share, %
ОФЗ 26234 100
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