TMOS - T-Capital Index MosExchange (RU000A101X76)

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(%)

Giełdowe inwestycyjne fundusze wzajemne (GIFW)

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Formed

Status

T-Capital

Usługodawca

0.799 %

Współczynnik całkowitych wydatków

Equity

Obiekt inwestowania

Large Cap

Sektor

Russia

Zakres geograficzny

Nie

Qualified investor

5,41 RUB

Wartość aktywów netto na akcję | 2026-06-25

12.186,72 mln RUB

Wartość aktywów klasy akcji | 2026-06-25

2020-08-21

Data uruchomienia

RU000A101X76

TMOS ISIN

Nie

Wypłata dywidendy

CEXXXU

CFI

TMOS

Symbol giełdowy

Passive (Index)

Management Style

Nie

UCITS

Rentowność na 2026-06-26, ***

YTD

-0,62 %
1M

-1,08 %
3M

-2,59 %
6M

6,86 %
1Y

2,4 %
3Y

23,65 %
5Y

1,69 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (TMOS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The funds Providers passive management strategy is being conducted by correlation of the fund's yield and the MCFTR Index (calculated by MOEX), i.e., by matching changes in the calculated share fair price to changes in the quantitative indicators of the Index. The maximum deviation of the increase (in percent) in the calculated value of the fund's investment unit from the increase (in percent) in the value of the Index indicator is 10% based on the results of each day for which the management company determines the calculated value of the fund's investment unit. The preferred investment objects are MCFTR Index securities.

TMOS profile

The T-Capital Index MosExchange is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 21.08.2020 with unique ISIN - RU000A101X76. Main exchange is Moscow Exchange T+ and ticker symbol is TMOS. The total expense ratio is 0.799%. The T-Capital Index MosExchange pays dividends 0 time(s) per year.

Skład TMOS na 2026-05-29

Pobierz układ w Excel

Papier	Wartość
Lukoil, ord. [RU0009024277]	15,27%
Sberbank, ord. [RU0009029540]	13,84%
Gazprom, ord. [RU0007661625]	9,49%
International company JSC Yandex, ord. [RU000A107T19]	6,05%
Tatneft, ord. [RU0009033591]	5,01%
T-Technologies, ord. [RU000A107UL4]	4,72%
NOVATEK, ord. [RU000A0DKVS5]	4,06%
Polyus, ord. [RU000A0JNAA8]	3,73%
Norilsk Nickel, ord. [RU0007288411]	3,71%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3,48%
Corporate Center X 5, ord. [RU000A108X38]	2,8%
Sberbank, pref. [RU0009029557]	2,67%
Rosneft, ord. [RU000A0J2Q06]	2,65%
Ozon, ord. [RU000A10CW95]	2,49%
Surgutneftegas, ord. [RU0008926258]	1,69%
Surgutneftegas, pref. [RU0009029524]	1,62%
Moscow Exchange, ord. [RU000A0JR4A1]	1,12%
MTS, ord. [RU0007775219]	1,08%
INTER RAO, ord. [RU000A0JPNM1]	1,03%
RUSAL, ord. [RU000A1025V3]	0,93%
Headhunter, ord. [RU000A107662]	0,84%
Tatneft, pref. [RU0006944147]	0,84%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	0,78%
Severstal, ord. [RU0009046510]	0,77%
NLMK, ord. [RU0009046452]	0,72%
DOM.RF, ord. [RU000A0ZZFU5]	0,62%
Phosagro, ord. [RU000A0JRKT8]	0,61%
Aeroflot, ord. [RU0009062285]	0,55%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0,53%
Sovcombank, ord. [RU000A0ZZAC4]	0,51%
Rostelecom, ord. [RU0008943394]	0,48%
Transneft, pref. [RU0009091573]	0,46%
MMK, ord. [RU0009084396]	0,45%
ALROSA, ord. [RU0007252813]	0,36%
VK IPJSC, ord. [RU000A106YF0]	0,34%
MD Medical Group Investments, ord. [RU000A108KL3]	0,34%
Bank Saint Petersburg, ord. [RU0009100945]	0,34%
AFK Sistema, ord. [RU000A0DQZE3]	0,34%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0,33%
En+ Group, ord. [RU000A100K72]	0,3%
Cian Technology Ltd, ord. [RU000A10ANA1]	0,25%
Lenta IPJSC, ord. [RU000A102S15]	0,23%
Positive Group, ord. [RU000A103X66]	0,22%
UGC, ord. [RU000A0JPP37]	0,21%
Mosenergo, ord. [RU0008958863]	0,18%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,17%
Unipro, ord. [RU000A0JNGA5]	0,01%

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