VanEck Russia Small-Cap ETF (RSXJ)
운용사 · CBSX · 시리즈 S000031766 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$0
- 분기 종료 3월 2026
- +$0
- 지난 12개월
- +$0
4월 2025 – 3월 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
전체 구성 22 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492854 | $381K | 111.05 | 381,135 | STIV | US |
| TGC-1 PJSC | — | $21 | 0.01 | 1,701,100,000 | EC | RU |
| OGK-2 PJSC | — | $1 | 0.00 | 51,450,600 | EC | RU |
| Etalon Group PLC | 29760G103 | $0 | 0.00 | 394,873 | EC | CY |
| Unipro PAO | — | $0 | 0.00 | 24,734,000 | EC | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0.00 | 21,005,200 | EC | RU |
| Mosenergo PJSC | — | $0 | 0.00 | 19,492,800 | EC | RU |
| Globaltrans Investment PLC | 37949E204 | $0 | 0.00 | 182,773 | EC | AE |
| Segezha Group PJSC | — | $0 | 0.00 | 8,945,900 | EC | RU |
| Novorossiysk Commercial Sea Port PJSC | — | $0 | 0.00 | 8,972,400 | EC | RU |
| Sistema AFK PAO | — | $0 | 0.00 | 6,612,640 | EC | RU |
| Aeroflot PJSC | — | $0 | 0.00 | 1,885,382 | EC | RU |
| Sovcomflot PJSC | — | $0 | 0.00 | 989,960 | EC | RU |
| Raspadskaya PAO | — | $0 | 0.00 | 703,205 | EC | RU |
| Mechel PJSC | — | $0 | 0.00 | 438,883 | EC | RU |
| NovaBev Group PJSC | — | $0 | 0.00 | 89,880 | EC | RU |
| Lenta International Co PJSC | — | $0 | 0.00 | 263,199 | EC | CY |
| SFI PJSC | — | $0 | 0.00 | 2,663 | EC | RU |
| Gruppa Kompanii Samolyot PAO | — | $0 | 0.00 | 16,988 | EC | RU |
| Rosseti Lenenergo PJSC | — | $0 | 0.00 | 171,506 | EP | RU |
| LSR Group PJSC | — | $0 | 0.00 | 103,574 | EC | RU |
| M.Video PJSC | — | $0 | 0.00 | 110,194 | EC | RU |
동종 펀드
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규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| PLOO Leverage Shares 2x Capped Accel… 레버리지/인버스 | $418K |
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| MSOO Leverage Shares 2x Capped Accel… 레버리지/인버스 | $301K |
| SAPH SAP SE ADRhedged | $287K |
| COIO Leverage Shares 2x Capped Accel… 레버리지/인버스 | $157K |