TMOS - T-Capital Index MosExchange (RU000A101X76)

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すべて選択すべてリセット

保存閉じる

(%)

上場投資信託（ETIF）

ファンドのタイプ

Formed

ステータス

T-Capital

プロバイダー

0.799 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Large Cap

セクター

Russia

投資家所在地

いいえ

適格投資家

6.54 RUB

一口当たり純資産価値（NAV） | 2026/04/01

14,257.23 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/01

2020/08/21

設定日

RU000A101X76

TMOS ISIN

いいえ

配当支払い

CEXXXU

CFI

TMOS

ティッカー

パッシブ（インデックス）

運用スタイル

いいえ

UCITS

利回り時点 2026/04/01, ***

年初来

2.02 %
1ヶ月

-1.06 %
3ヶ月

1.71 %
6ヶ月

6.67 %
1年

0.15 %
3年

39.69 %
5年

10.18 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（TMOS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 TMOS 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Lukoil, ord. [RU0009024277]	13.53%
Sberbank, ord. [RU0009029540]	12.46%
Gazprom, ord. [RU0007661625]	9.63%
International company JSC Yandex, ord. [RU000A107T19]	7.66%
T-Technologies, ord. [RU000A107UL4]	4.97%
Norilsk Nickel, ord. [RU0007288411]	4.56%
NOVATEK, ord. [RU000A0DKVS5]	4.16%
Tatneft, ord. [RU0009033591]	4.13%
Polyus, ord. [RU000A0JNAA8]	4.12%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3.9%
Ozon, ord. [RU000A10CW95]	2.76%
Corporate Center X 5, ord. [RU000A108X38]	2.59%
Rosneft, ord. [RU000A0J2Q06]	2.49%
Sberbank, pref. [RU0009029557]	2.4%
Surgutneftegas, ord. [RU0008926258]	1.88%
Surgutneftegas, pref. [RU0009029524]	1.73%
Moscow Exchange, ord. [RU000A0JR4A1]	1.1%
MTS, ord. [RU0007775219]	1.04%
RUSAL, ord. [RU000A1025V3]	1.04%
Severstal, ord. [RU0009046510]	1.02%
INTER RAO, ord. [RU000A0JPNM1]	1.%
NLMK, ord. [RU0009046452]	0.96%
PIK-Specialized Developer, ord. [RU000A0JP7J7]	0.89%
Headhunter, ord. [RU000A107662]	0.81%
Tatneft, pref. [RU0006944147]	0.69%
Phosagro, ord. [RU000A0JRKT8]	0.63%
MMK, ord. [RU0009084396]	0.58%
Rostelecom, ord. [RU0008943394]	0.58%
Aeroflot, ord. [RU0009062285]	0.57%
Sovcombank, ord. [RU000A0ZZAC4]	0.56%
ALROSA, ord. [RU0007252813]	0.55%
DOM.RF, ord. [RU000A0ZZFU5]	0.53%
Transneft, pref. [RU0009091573]	0.46%
Credit Bank of Moscow, ord. [RU000A0JUG31]	0.44%
VK IPJSC, ord. [RU000A106YF0]	0.42%
En+ Group, ord. [RU000A100K72]	0.37%
MD Medical Group Investments, ord. [RU000A108KL3]	0.37%
AFK Sistema, ord. [RU000A0DQZE3]	0.37%
Bank Saint Petersburg, ord. [RU0009100945]	0.36%
Positive Group, ord. [RU000A103X66]	0.3%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.29%
UGC, ord. [RU000A0JPP37]	0.28%
Cian Technology Ltd, ord. [RU000A10ANA1]	0.25%
Mosenergo, ord. [RU0008958863]	0.22%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.18%
Unipro, ord. [RU000A0JNGA5]	0.01%

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