VanEck Russia Small-Cap ETF (RSXJ)
管理公司 · CBSX · 系列 S000031766 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$0
四月 2025 – 三月 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.
完整构成 22 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492854 | $381K | 111.05 | 381135 | STIV | US |
| TGC-1 PJSC | — | $21 | 0.01 | 1701100000 | EC | RU |
| OGK-2 PJSC | — | $1 | 0.00 | 51450600 | EC | RU |
| Etalon Group PLC | 29760G103 | $0 | 0.00 | 394873 | EC | CY |
| Unipro PAO | — | $0 | 0.00 | 24734000 | EC | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0.00 | 21005200 | EC | RU |
| Mosenergo PJSC | — | $0 | 0.00 | 19492800 | EC | RU |
| Globaltrans Investment PLC | 37949E204 | $0 | 0.00 | 182773 | EC | AE |
| Segezha Group PJSC | — | $0 | 0.00 | 8945900 | EC | RU |
| Novorossiysk Commercial Sea Port PJSC | — | $0 | 0.00 | 8972400 | EC | RU |
| Sistema AFK PAO | — | $0 | 0.00 | 6612640 | EC | RU |
| Aeroflot PJSC | — | $0 | 0.00 | 1885382 | EC | RU |
| Sovcomflot PJSC | — | $0 | 0.00 | 989960 | EC | RU |
| Raspadskaya PAO | — | $0 | 0.00 | 703205 | EC | RU |
| Mechel PJSC | — | $0 | 0.00 | 438883 | EC | RU |
| NovaBev Group PJSC | — | $0 | 0.00 | 89880 | EC | RU |
| Lenta International Co PJSC | — | $0 | 0.00 | 263199 | EC | CY |
| SFI PJSC | — | $0 | 0.00 | 2663 | EC | RU |
| Gruppa Kompanii Samolyot PAO | — | $0 | 0.00 | 16988 | EC | RU |
| Rosseti Lenenergo PJSC | — | $0 | 0.00 | 171506 | EP | RU |
| LSR Group PJSC | — | $0 | 0.00 | 103574 | EC | RU |
| M.Video PJSC | — | $0 | 0.00 | 110194 | EC | RU |
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