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EQMX - Moscow Exchange Index (RU000A101EJ5)

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Hepsini seç Hepsini sıfırla
 
(%)
Borsa Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
0.67 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Large Cap
Sektör
Russia
Coğrafya
Hayır
Qualified investor
144,24 RUB
Hisse başına net varlık değeri | 01.04.2026
13.786,27 milyon RUB
Hisse senedi sınıfı varlıkları | 01.04.2026
26.02.2020
Başlangıç ​​tarihi
RU000A101EJ5
EQMX ISIN
Hayır
Temettü ödemeleri
CEXXXU
CFI
EQMX
Menkul değer sembolü
Passive (Index)
Management Style
Hayır
UCITS

Getiri on 01.04.2026, ***

  • YTD
    2,16 %
  • 1M
    -0,59 %
  • 3M
    1,76 %
  • 6M
    7,36 %
  • 1Y
    0,98 %
  • 3Y
    39,79 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EQMX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fund profile

The funds Provider implements the investment strategy of passive management by composing the assets portfolio corresponding to the structure of the Moscow Exchange Total Return Index 2 (MCF2TR). The maximum deviation of the increase in the funds share fair price estimated value from the increase in the target indicator value is 5% by absolute. While in long term funds are being invested in MCF2TR Index securities, in the short term, the Provider is allowed to acquire derivative financial instruments (property rights from futures and option contracts).

EQMX profile

The Moscow Exchange Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Large Cap sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 26.02.2020 with unique ISIN - RU000A101EJ5. Main exchange is Moscow Exchange T+ and ticker symbol is EQMX. The total expense ratio is 0.67%. The Moscow Exchange Index pays dividends 0 time(s) per year.

Yapı EQMX on 27.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Lukoil, ord. [RU0009024277] 13,56%
Sberbank, ord. [RU0009029540] 12,39%
Gazprom, ord. [RU0007661625] 9,65%
International company JSC Yandex, ord. [RU000A107T19] 7,71%
T-Technologies, ord. [RU000A107UL4] 4,95%
Norilsk Nickel, ord. [RU0007288411] 4,53%
NOVATEK, ord. [RU000A0DKVS5] 4,17%
Tatneft, ord. [RU0009033591] 4,12%
Polyus, ord. [RU000A0JNAA8] 4,05%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,9%
Ozon, ord. [RU000A10CW95] 2,76%
Corporate Center X 5, ord. [RU000A108X38] 2,6%
Rosneft, ord. [RU000A0J2Q06] 2,5%
Sberbank, pref. [RU0009029557] 2,4%
Surgutneftegas, ord. [RU0008926258] 1,9%
Surgutneftegas, pref. [RU0009029524] 1,76%
Moscow Exchange, ord. [RU000A0JR4A1] 1,11%
RUSAL, ord. [RU000A1025V3] 1,06%
MTS, ord. [RU0007775219] 1,05%
INTER RAO, ord. [RU000A0JPNM1] 1,03%
Severstal, ord. [RU0009046510] 1,02%
NLMK, ord. [RU0009046452] 0,97%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0,89%
Headhunter, ord. [RU000A107662] 0,82%
Tatneft, pref. [RU0006944147] 0,72%
Phosagro, ord. [RU000A0JRKT8] 0,64%
Aeroflot, ord. [RU0009062285] 0,6%
Rostelecom, ord. [RU0008943394] 0,59%
MMK, ord. [RU0009084396] 0,59%
DOM.RF, ord. [RU000A0ZZFU5] 0,57%
ALROSA, ord. [RU0007252813] 0,55%
Sovcombank, ord. [RU000A0ZZAC4] 0,55%
Transneft, pref. [RU0009091573] 0,45%
VK IPJSC, ord. [RU000A106YF0] 0,44%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,42%
AFK Sistema, ord. [RU000A0DQZE3] 0,39%
MD Medical Group Investments, ord. [RU000A108KL3] 0,36%
En+ Group, ord. [RU000A100K72] 0,36%
Bank Saint Petersburg, ord. [RU0009100945] 0,35%
Positive Group, ord. [RU000A103X66] 0,29%
UGC, ord. [RU000A0JPP37] 0,27%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,27%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,24%
Mosenergo, ord. [RU0008958863] 0,23%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,2%
X5 Retail Group, GDR [US98387E2054] 0%
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