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AMIX - Aton - MCFTR (RU000A10F9W3)

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(%)
交易型共同基金 (ETF)
基金类型
Formed
Status
Aton Management
提供商
0.55 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
否
Qualified investor
92,9 RUB
每股资产净值 | 2026-07-29
452,66 百万 RUB
股票类资产 | 2026-07-29
2026-06-16
成立日期
RU000A10F9W3
AMIX ISIN
否
股息的支付
CEXXXU
CFI
AMIX
代码
否
UCITS

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报价 (AMIX)

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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

Passive management fund on MCFTR Index.

AMIX profile

The Aton - MCFTR is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 16.06.2026 with unique ISIN - RU000A10F9W3. Main exchange is Moscow Exchange T+ and ticker symbol is AMIX. The total expense ratio is 0.55%. The Aton - MCFTR pays dividends 0 time(s) per year.

结构 AMIX 在 2026-06-30

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证券 值
Lukoil, ord. [RU0009024277] 15,61%
Sberbank, ord. [RU0009029540] 14,63%
Gazprom, ord. [RU0007661625] 9,11%
International company JSC Yandex, ord. [RU000A107T19] 6,05%
T-Technologies, ord. [RU000A107UL4] 4,65%
Tatneft, ord. [RU0009033591] 4,57%
Norilsk Nickel, ord. [RU0007288411] 4,19%
NOVATEK, ord. [RU000A0DKVS5] 4,03%
Polyus, ord. [RU000A0JNAA8] 3,85%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,49%
Corporate Center X 5, ord. [RU000A108X38] 2,89%
Sberbank, pref. [RU0009029557] 2,83%
Rosneft, ord. [RU000A0J2Q06] 2,49%
Ozon, ord. [RU000A10CW95] 2,38%
Surgutneftegas, pref. [RU0009029524] 1,87%
Surgutneftegas, ord. [RU0008926258] 1,67%
Moscow Exchange, ord. [RU000A0JR4A1] 1,21%
MTS, ord. [RU0007775219] 1,16%
INTER RAO, ord. [RU000A0JPNM1] 0,99%
RUSAL, ord. [RU000A1025V3] 0,9%
Headhunter, ord. [RU000A107662] 0,84%
Tatneft, pref. [RU0006944147] 0,8%
Severstal, ord. [RU0009046510] 0,77%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,71%
DOM.RF, ord. [RU000A0ZZFU5] 0,67%
NLMK, ord. [RU0009046452] 0,66%
Phosagro, ord. [RU000A0JRKT8] 0,57%
Sovcombank, ord. [RU000A0ZZAC4] 0,52%
Aeroflot, ord. [RU0009062285] 0,51%
Transneft, pref. [RU0009091573] 0,49%
Rostelecom, ord. [RU0008943394] 0,47%
MMK, ord. [RU0009084396] 0,42%
MD Medical Group Investments, ord. [RU000A108KL3] 0,38%
AFK Sistema, ord. [RU000A0DQZE3] 0,36%
ALROSA, ord. [RU0007252813] 0,35%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,33%
Bank Saint Petersburg, ord. [RU0009100945] 0,32%
VK IPJSC, ord. [RU000A106YF0] 0,32%
Lenta IPJSC, ord. [RU000A102S15] 0,29%
En+ Group, ord. [RU000A100K72] 0,28%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,25%
UGC, ord. [RU000A0JPP37] 0,24%
Mosenergo, ord. [RU0008958863] 0,23%
Positive Group, ord. [RU000A103X66] 0,22%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,19%
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