Skip to main content

ERUS

ETF
ERUS · UNKNOWN · 15 holdings
KWD 0.03
▼ KWD 8.03 (-99.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ERUS

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.41

Performance

Low (0.0%)
1W
0.00%
1M
0.00%
3M
▼ -99.63%
6M
▼ -99.63%
YTD
▼ -99.63%
1Y
▼ -99.63%
3Y
▼ -99.63%

Price History

Concentration Risk

1.28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.28% of fund
Sberbank of Russia P Sberbank of Russia PJSC
0.55%
Alrosa PJSC Alrosa PJSC
0.22%
United Co RUSAL Inte United Co RUSAL International PJSC
0.17%
Moscow Exchange MICE Moscow Exchange MICEX-RTS PJSC
0.14%
Mobile TeleSystems P Mobile TeleSystems PJSC
0.08%
Rosneft Oil Co PJSC Rosneft Oil Co PJSC
0.08%
Severstal PAO Severstal PAO
0.02%
VK IPJSC VK IPJSC
0.01%
X5 Retail Group NV X5 Retail Group NV
0.01%
TCS Group Holding PL TCS Group Holding PLC
0.01%
Other positions
98.70%

All Holdings (15)

Top 10: 1.28% of fund
# Ticker Name Weight Shares Market Value
1 Sberbank of Russia P Sberbank of Russia PJSC 0.55% 18.84 M 2,430.43
2 Alrosa PJSC Alrosa PJSC 0.22% 7.49 M 965.97
3 United Co RUSAL Inte United Co RUSAL International PJSC 0.17% 5.81 M 749.85
4 Moscow Exchange MICE Moscow Exchange MICEX-RTS PJSC 0.14% 4.74 M 611.33
5 Mobile TeleSystems P Mobile TeleSystems PJSC 0.08% 2.78 M 358.25
6 Rosneft Oil Co PJSC Rosneft Oil Co PJSC 0.08% 2.57 M 331.13
7 Severstal PAO Severstal PAO 0.02% 604,068 77.94
8 VK IPJSC VK IPJSC 0.01% 393,252 50.74
9 X5 Retail Group NV X5 Retail Group NV 0.01% 374,475 48.32
10 TCS Group Holding PL TCS Group Holding PLC 0.01% 289,152 37.31
Showing top 10 of 15 holdings · Listed: 1.30% · 98.70% in other positions