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FinEx RUB GLOBAL EQUITY UC ETFFinEx RUB GLOBAL EQUITY UC ETFFinEx RUB GLOBAL EQUITY UC ETF

FinEx RUB GLOBAL EQUITY UC ETF

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FinEx RUB GLOBAL EQUITY UC ETF holdings


As of September 30, 2020
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
5.83%
‪‪12.22 K‬‬
+29.39%
‪‪1.42 M‬‬USD
+16.13%
M
MSFTMicrosoft Corporation
4.57%
‪‪5.28 K‬‬
+29.38%
‪‪1.11 M‬‬USD
+20.66%
F
FinEx Russian RTS Equity UCITS ETF USD
4.40%
‪‪27.32 K‬‬
+29.66%
‪‪1.07 M‬‬USD
+22.11%
B
BABAAlibaba Group Holding Limited Sponsored ADR
3.65%
‪‪3.01 K‬‬
+29.38%
‪‪885.47 K‬‬USD
+32.51%
7
700Tencent Holdings Ltd
2.61%
‪‪9.60 K‬‬
+29.73%
‪‪633.60 K‬‬USD
+25.09%
M
METAMeta Platforms Inc Class A
1.82%
‪‪1.69 K‬‬
+29.45%
‪‪442.09 K‬‬USD
+15.63%
A
AZNAstraZeneca PLC
1.50%
‪‪3.34 K‬‬
+29.38%
‪‪364.95 K‬‬USD
+26.67%
G
GOOGLAlphabet Inc. Class A
1.27%
‪210.00‬
+29.63%
‪‪307.78 K‬‬USD
+16.59%
G
GOOGAlphabet Inc. Class C
1.25%
‪206.00‬
+29.56%
‪‪302.74 K‬‬USD
+16.51%
A
AMZNAmazon.com, Inc.
1.19%
‪92.00‬
+29.58%
‪‪289.68 K‬‬USD
+18.23%
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