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SBMX - The First - Top Russian Stocks Fund (RU000A0ZZH92)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
First Asset Management
提供商
0.95 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
15,92 RUB
每股资产净值 | 2026-08-13
19.017,01 百万 RUB
股票类资产 | 2026-08-13
2018-08-30
成立日期
RU000A0ZZH92
SBMX ISIN
否
股息的支付
CEXXXU
CFI
SBMX
代码
Passive (Index)
Management Style
否
UCITS

收益率 在 2026-08-14, ***

  • YTD
    -0,56 %
  • 1M
    -1 %
  • 3M
    -2,95 %
  • 6M
    7,01 %
  • 1Y
    1,95 %
  • 3Y
    24,52 %
  • 5Y
    -98,99 %
  • 10Y
    -
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报价 (SBMX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The goal of the funds investment strategy is to follow up the index "Moscow Exchange Gross Total Return Index" (MCFTR), thus the Fund invests primarily in assets included in the calculation base of this Index.

SBMX profile

The The First - Top Russian Stocks Fund is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 30.08.2018 with unique ISIN - RU000A0ZZH92. Main exchange is Moscow Exchange T+ and ticker symbol is SBMX. The total expense ratio is 0.95%. The The First - Top Russian Stocks Fund pays dividends 0 time(s) per year.

结构 SBMX 在 2026-06-30

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证券 值
Lukoil, ord. [RU0009024277] 15,28%
Sberbank, ord. [RU0009029540] 13,15%
Gazprom, ord. [RU0007661625] 9,27%
International company JSC Yandex, ord. [RU000A107T19] 6,23%
T-Technologies, ord. [RU000A107UL4] 4,9%
Tatneft, ord. [RU0009033591] 4,63%
Norilsk Nickel, ord. [RU0007288411] 4,27%
NOVATEK, ord. [RU000A0DKVS5] 4,08%
Polyus, ord. [RU000A0JNAA8] 3,92%
Ozon, ord. [RU000A10CW95] 3,17%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,14%
Corporate Center X 5, ord. [RU000A108X38] 2,92%
Rosneft, ord. [RU000A0J2Q06] 2,54%
Sberbank, pref. [RU0009029557] 2,53%
Surgutneftegas, pref. [RU0009029524] 1,91%
Surgutneftegas, ord. [RU0008926258] 1,7%
MTS, ord. [RU0007775219] 1,19%
Moscow Exchange, ord. [RU000A0JR4A1] 1,15%
Headhunter, ord. [RU000A107662] 1,08%
INTER RAO, ord. [RU000A0JPNM1] 1%
RUSAL, ord. [RU000A1025V3] 0,92%
Tatneft, pref. [RU0006944147] 0,81%
Severstal, ord. [RU0009046510] 0,78%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,72%
DOM.RF, ord. [RU000A0ZZFU5] 0,68%
NLMK, ord. [RU0009046452] 0,66%
Phosagro, ord. [RU000A0JRKT8] 0,58%
Sovcombank, ord. [RU000A0ZZAC4] 0,53%
Aeroflot, ord. [RU0009062285] 0,52%
Transneft, pref. [RU0009091573] 0,5%
Rostelecom, ord. [RU0008943394] 0,48%
En+ Group, ord. [RU000A100K72] 0,46%
MMK, ord. [RU0009084396] 0,43%
MD Medical Group Investments, ord. [RU000A108KL3] 0,39%
AFK Sistema, ord. [RU000A0DQZE3] 0,37%
ALROSA, ord. [RU0007252813] 0,35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,34%
VK IPJSC, ord. [RU000A106YF0] 0,33%
Lenta IPJSC, ord. [RU000A102S15] 0,33%
Bank Saint Petersburg, ord. [RU0009100945] 0,32%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,26%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,26%
UGC, ord. [RU000A0JPP37] 0,24%
Positive Group, ord. [RU000A103X66] 0,23%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,2%
Mosenergo, ord. [RU0008958863] 0,19%
X5 Retail Group, GDR [US98387E2054] 0%
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