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  • Market Vectors® Russia Small-Cap ETF (RSXJ)

  •  
    RSXJ_Russia_Small_cap_icon_NEW

    Market Vectors® Russia Small-Cap ETF (RSXJ) 寻求在未计费用及开支之前尽可能复制 Market Vectors Russia Small-Cap Index (MVRSXJTR) 的价格及收益表现。Market Vectors Russia Small-Cap Index (MVRSXJTR) 是基于规则、按修正市值加权、经自由流通调整的指数,由在俄罗斯注册并主要在俄罗斯的交易所上市,或大部分收入源自俄罗斯的上市交易公司组成。

    PDF Tiny俄罗斯小型股的投资案例
  • Video Viewpoint

     

     

    Ed Kuczma,
    Emerging Markets Analyst

    Investment Themes in Russia 2Q'12 
    "Russia is trying to modernize and diversify away from natural resources
    by creating special economic zones and providing tax incentives."
    Watch video » (4:51)
  • Ticker:- RSXJ;false;MVRSXJ;
  •  

    基金

    截至 2014 11 月 25

    基金代码
    RSXJ
    ISIN
    US57061R5853
    日内资产净值 (IIV)
    RSXJIV
    指数代码
    MVRSXJTR
    交易所
    NYSE Arca
    开始日
    2011/04/13


    总开支比率*
    1.87%
    净开支比率*
    0.67%
    期权
    已预期
    管理资产
    $69.9M
    *合约规定了基金的开支上限为0.67%,直至2015/05/01. 开支上限不包括某些开支,例如利息等。
    额外信息

    截至 2014 11 月 25

    指数代码
    MVRSXJTR
    指数创立日期
    2011/03/08
    货币
    USD
    基金市盈率
    5.66
    基金市净率
    0.87
    基金平均加权市值
    $1645.59000 MM
    52 周高位/低位
    43.40 / 27.03
  • 基金价格

     

    于 2014 11 月 25
    代码资产净值/
    最新价格
    成交量资产净值每日变化/
    最新价格
    资产净值年初至今的变化/
    最新价格
    溢价/
    折价
    溢价/
    折价分布
    资产净值 价格历史 溢价 折价开支比率*
    总/净
    Russia Small-Cap ETFRSXJ $27.04
    $26.91
    25,615
    $-0.40
    -1.4

    ($0.76)
    -2.7%
    - 36.0%
    - 36.8%

    $-0.13
    -0.49%
    Chart Export 1.87/0.67
  • 历史表现(百分比)

    截至 2014 10 月 31
    1 个月3 个月年初至今1 年3 年5 年10 年自创立以来*
    指数
    RSXJ
    -5.49-9.73-34.58-34.21-18.27不适用不适用-23.21
    基金/资产净值-5.5-9.27-33.26-33.55-17.68不适用不适用-22.91
    基金/股价-5.06-8.98-33.84-33.36-18.03不适用不适用-22.93
    截至 2014 9 月 30
    1 个月3 个月年初至今1 年3 年5 年10 年自创立以来*
    指数
    RSXJ
    -7.43-15.16-30.78-28.58-12.97不适用不适用-22.45
    基金/资产净值-7.79-15.09-29.38-27.87-12.35不适用不适用-22.14
    基金/股价-9.46-15.06-30.32-28.14-12.94不适用不适用-22.27
    *开始日: 2011/04/13
    †年度化
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  • 十大持股

     

    截至 2014 11 月 25 |TOTAL HOLDINGS: 31
    持股
    股份
    市值(美元)
    占净资产的百分比
    Pik Group-Gdr Reg S PIK LI2,134,3507,982,469
    11.43%
    Ak Transneft Oao-Cls-Pfd TRNFP RU3,0076,872,062
    9.84%
    Pharmstandard-Reg S Gdr PHST LI426,6134,607,421
    6.59%
    Lsr Group - Gdr LSRG LI1,493,0853,971,134
    5.68%
    Aeroflot-Russian Airline-Cls AFLT RU4,060,5403,728,157
    5.34%
    Inter Rao Ues-Cls IRAO RU17,518,160,0003,521,150
    5.04%
    Ite Group Plc ITE LN1,157,8023,065,345
    4.39%
    Globaltrans-Gdr GLTR LI419,4143,023,397
    4.33%
    Magnitogorsk-Spon Gdr Regs MMK LI852,0362,977,396
    4.26%
    Qiwi Plc-Sponsored Adr QIWI US105,4002,967,010
    4.25%
    HOLDINGS % OF NET ASSETS
    ■   Pik Group-Gdr Reg S 11.43
    ■   Ak Transneft Oao-Cls-Pfd 9.84
    ■   Pharmstandard-Reg S Gdr 6.59
    ■   Lsr Group - Gdr 5.68
    ■   Aeroflot-Russian Airline-Cls 5.34
    ■   Inter Rao Ues-Cls 5.04
    ■   Ite Group Plc 4.39
    ■   Globaltrans-Gdr 4.33
    ■   Magnitogorsk-Spon Gdr Regs 4.26
    ■   Qiwi Plc-Sponsored Adr 4.25
    Total 61.14
    截至 2014 11 月 26 |成分股总计: 29
    持股
    权重
    PIK GROUP-GDR REG S PIK LI 11.39%
    AK TRANSNEFT OAO-PFD TRNFP 9.83%
    PHARMSTANDARD-REG S GDR PHST LI 6.57%
    LSR GROUP OJSC-GDR REGS LSRG LI 5.69%
    AEROFLOT-RUSSIAN AIRLINES AFLT RM 5.35%
    INTER RAO UES IRAO RM 5.06%
    ITE GROUP PLC ITE LN 4.36%
    GLOBALTRA-SPONS GDR REG S GLTR LI 4.30%
    QIWI PLC-SPONSORED ADR QIWI UQ 4.23%
    MAGNITOGORS-SPON GDR REGS MMK LI 4.22%
    HOLDINGS % OF NET ASSETS
    ■   Pik Group-Gdr Reg S 11.39
    ■   Ak Transneft Oao-Pfd 9.83
    ■   Pharmstandard-Reg S Gdr 6.57
    ■   Lsr Group Ojsc-Gdr Regs 5.69
    ■   Aeroflot-Russian Airlines 5.35
    ■   Inter Rao Ues 5.06
    ■   Ite Group Plc 4.36
    ■   Globaltra-Spons Gdr Reg S 4.30
    ■   Qiwi Plc-Sponsored Adr 4.23
    ■   Magnitogors-Spon Gdr Regs 4.22
    Total 61.00
  • 主要特点

     

    以小型股为重点

    小型股可能受国内增长的影响更大,受全球周期影响更小

     

    价值机会

    俄罗斯股票市场当前的估值远低于新兴市场平均水平

     

    基于 Market Vectors Index:MVRSXJTR
    流动性高、覆盖范围广、多元化、透明
    符合纳入指数 MVRSXJTR 资格的公司:
    • 在俄罗斯注册并主要在俄罗斯上市,或至少有 50% 的收入源自俄罗斯的公司
    • 市值超过 1.5 亿美元
    • 三个月日均成交量至少为 100 万美元
    • 过去 6 个月每月的成交量至少为 250,000 股
    指数提供商:
  • Important Information for Foreign Investors

     

    As of 2014 11 月 24
    Equity Gain (%)
    Aktiengewinn (%)

    -174.123164000
     
    Property Gain
    Immobiliengewinn 

    0.00
     
    Interim Profit
    Zwischengewinn 

    0.000000000
     
    Accumulated Deemed Distributed Income (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0.4443
     
    Deemed Distributed Income (DDI)
    Thesaurierte Ertraege 

    0.00
     
    Download History
    Download Historischen Daten 

    >>
     
    Download Bundesanzeiger Current>> 
    Download Bundesanzeiger 
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    THE SHARES OF THE FUND WILL NOT BE OFFERED IN GERMANY OTHER THAN (i) TO INSTITUTIONAL INVESTORS (INSTITUTIONELLE ANLEGER) WITHIN THE MEANING OF THE GERMAN INVESTMENT ACT (Investmentgesetz); (ii) OR TO INVESTORS WHO FOR THE PURPOSE OF SUBSCRIPTION CONTACTED THE FUND ON THEIR OWN INITIATIVE (REVERSE SOLICITATION). THE INVESTORS WHO QUALIFY FOR AN INVESTMENT UNDER (i) AND/OR (ii) ARE REFERRED TO AS “QUALIFIED INVESTORS”.

    This web-based information is addressed only to existing German QUALIFIED INVESTORS of the Fund. The shares in the Fund shall not be offered or advertised publicly or offered similarly under the German Investment Act. This web-based information is addressed exclusively to existing German QUALIFIED INVESTORS of the Fund and does not constitute an offer or advertisement to the public within the meaning of the German Investment Act. Accordingly the public distribution or offer of the Fund has not been notified to the German Financial Services Supervisory Authority.
     
  • 基金国家细分

     

    As of 2014 10 月 31
    Russia 77.0%
    英国 10.5%
    塞浦路斯 5.8%
    奥地利 4.0%
    瑞典 2.4%
    UAE 1.5%
    中国 0.4%
    Other -1.5%
  • 基金市值

     

    As of 2014 10 月 31
    大型股(大于 50 亿美元) 7.9%
    中型股(10 亿美元至 50 亿美元) 67.4%
    小型股(小于 10 亿美元) 26.1%
  • 重要披露 

    投资者应愿意接受高波幅及潜在巨额亏损。基金承受与衍生工具及外国证券投资相关的风险。具体而言,俄罗斯投资承受较高风险,其中包括缺乏成熟的法律结构、国家政策、没收、俄罗斯市场的价格波幅可能更大、市值非常小及流动性相对较低。此外,小市值公司也承受较高风险,其中包括高于大型公司的波幅及低于大型公司的成交量。基金可借出其证券,并因此承受额外的信用及对手风险。

    Market Vectors Russia Small-Cap Index(该“指数”)是 Market Vectors Index Solutions GmbH(顾问的全资子公司)的独有财产,Market Vectors Index Solutions GmbH 已与 Structured Solutions AG 订立合约以维持及计算该指数。Structured Solutions AG 尽力确保该指数的计算正确无误。无论其对 Market Vectors Index Solutions GmbH 负有何等责任,Structured Solutions AG 均无责任向第三方指出该指数的错误。

    Market Vectors Index Solutions GmbH 不保荐、认可或推销 Market Vectors Russia Small-Cap ETF,也不就投资于该基金的可取之处作任何陈述。

    指数回报并非基金回报,并且不反映任何管理费用或经纪费用。投资者不能直接投资于该指数。投资者实际从基金取得的回报可能由于时机、已投资金额、费用及开支差异而与所示回报有所不同。指数回报假设股息再投资。

    Market Vectors Exchange Traded Fund (ETF) 的“资产净值”(NAV) 在每个营业日结束之时厘定,代表该基金每股的美元价值;计算方法是将该基金的总资产减去总负债,然后除以流通股份总数量。NAV 并不必然等同于 ETF 的日内交易价值。Market Vectors ETF 投资者不应期望按照 NAV 买卖股份。

    不得逐个赎回基金股份,并且将仅可通过某些获授权券商-交易商以大额、指定手数的股份(被称为“增设单位”)按资产净值发行及赎回基金股份,以及通过交易所交易购买或出售基金股份。增设单位以现金和实物发行及赎回。股份可能以其资产净值的折价或溢价在二级市场交易。如果在二级市场交易基金股份,将支付经纪费用。过往表现并不保证未来结果。基金投资的实际回报可能由于时机、已投资金额、费用及开支差异而与所示回报有所不同。

    投资涉及巨大风险和高波幅,包括可能损失本金的风险。随着利率升高,债券和债券基金的价值会降低。投资者在投资前应仔细考虑基金的投资目标、风险、收费及开支.欲获得包含本信息和其他信息的章程及简要章程,请致电 888.MKT.VCTR 或浏览网站vaneck.com/etf。请在投资之前仔细阅读章程及简要章程 

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