TSPX
Тинькофф Эс энд Пи 500
Базовые активы: Акции США в индексе S&P 500
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Общее
?
Тинькофф
Эмитент
0,10 USD / 8,01 RUBРасчетная цена
14 680 080 USD / 1 132 799 000 RUBОбъем фонда (СЧА)
0,79%Комиссия
Активы
?
Акции
Актив
Основные компанииКатегория актива
РепликацияМодель фонда
Отслеживаемый индекс
География активов
?
Развитый
Рынок
АмерикаРегион
СШАСтрана
Валюта
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USD
Валюта активов
USDОтчетная валюта
USDВалюта торгов
График котировок TSPX
Полный состав TSPX
| Актив | Доля |
|---|---|
| Apple, AAPL | 6.21% |
| Microsoft Corporation, MSFT | 5.36% |
| Amazon.com, AMZN | 4.05% |
| Денежные средства, | 2.73% |
| Facebook, FB | 2.40% |
| Alphabet Class A, GOOGL | 2.09% |
| Sherwin-Williams, SHW | 1.86% |
| Alphabet Class C, GOOG | 1.80% |
| Berkshire Hathaway, BRK.B | 1.74% |
| Tesla Motors, TSLA | 1.74% |
| JPMorgan, JPM | 1.47% |
| Johnson & Johnson, JNJ | 1.33% |
| Bank of America Corp, BAC | 1.15% |
| The Home Depot, HD | 1.12% |
| Walt Disney, DIS | 1.10% |
| Mastercard, MA | 1.09% |
| Visa, V | 1.08% |
| NVIDIA, NVDA | 1.07% |
| UnitedHealth, UNH | 1.04% |
| Netflix, NFLX | 0.99% |
| Procter & Gamble, PG | 0.98% |
| Comcast, CMCSA | 0.98% |
| Intel Corporation, INTC | 0.89% |
| PayPal Holdings, PYPL | 0.89% |
| Adobe, ADBE | 0.88% |
| Verizon Communications, VZ | 0.78% |
| Cisco, CSCO | 0.75% |
| Abbott, ABT | 0.71% |
| Merck, MRK | 0.71% |
| BOEING, BA | 0.69% |
| PepsiCo, PEP | 0.68% |
| Thermo Fisher Scientific, TMO | 0.65% |
| Applied Materials, AMAT | 0.62% |
| Wells Fargo & Company, WFC | 0.62% |
| Intuit, INTU | 0.61% |
| Exxon Mobil Corporation, XOM | 0.61% |
| Amgen, AMGN | 0.60% |
| Oracle, ORCL | 0.60% |
| American Tower, AMT | 0.60% |
| Target, TGT | 0.58% |
| United Parcel Service, UPS | 0.57% |
| CVS Health Corporation, CVS | 0.55% |
| Chevron, CVX | 0.53% |
| Accenture, ACN | 0.53% |
| AT&T, T | 0.52% |
| AbbVie, ABBV | 0.52% |
| 3M Company, MMM | 0.52% |
| Deere & Company, DE | 0.52% |
| COCA-COLA, KO | 0.51% |
| Caterpillar, CAT | 0.51% |
| Goldman Sachs, GS | 0.51% |
| Mc'DONALDS, MCD | 0.50% |
| Intuitive Surgical, ISRG | 0.50% |
| Broadcom, AVGO | 0.49% |
| Texas Instruments, TXN | 0.49% |
| Pfizer, PFE | 0.49% |
| Salesforce, CRM | 0.49% |
| Medtronic, MDT | 0.49% |
| Honeywell, HON | 0.49% |
| Wal-Mart Stores, WMT | 0.48% |
| Union Pacific Corporation, UNP | 0.47% |
| Linde, LIN | 0.47% |
| Citigroup, C | 0.47% |
| Crown Castle, CCI | 0.46% |
| Lowe's, LOW | 0.46% |
| Bristol-Myers Squibb, BMY | 0.45% |
| American Express, AXP | 0.45% |
| Philip Morris, PM | 0.44% |
| NIKE, NKE | 0.44% |
| Danaher, DHR | 0.44% |
| Cigna, CI | 0.44% |
| Costco Wholesale, COST | 0.43% |
| Eli Lilly & Co, LLY | 0.43% |
| Starbucks Corporation, SBUX | 0.42% |
| US Bancorp, USB | 0.42% |
| General Motors, GM | 0.42% |
| Qualcomm, QCOM | 0.41% |
| NextEra Energy, NEE | 0.41% |
| Becton, Dickinson and Company, BDX | 0.41% |
| Northrop Grumman, NOC | 0.37% |
| Waste Management, WM | 0.36% |
| Moody's, MCO | 0.36% |
| Emerson Electric, EMR | 0.35% |
| Chipotle Mexican Grill, CMG | 0.34% |
| EOG Resources, EOG | 0.34% |
| The Estee Lauder Companies, EL | 0.33% |
| HCA Healthcare, HCA | 0.33% |
| Kimberly-Clark, KMB | 0.33% |
| Ross Stores, ROST | 0.33% |
| Global Payments, GPN | 0.32% |
| TE Connectivity, TEL | 0.32% |
| Humana, HUM | 0.31% |
| MetLife, MET | 0.31% |
| Simon Property Group, SPG | 0.31% |
| Align Technology, ALGN | 0.31% |
| Synopsys, SNPS | 0.30% |
| Lockheed Martin, LMT | 0.30% |
| Biogen, BIIB | 0.30% |
| Sysco, SYY | 0.30% |
| Dominion Energy Inc, D | 0.29% |
| ConocoPhillips, COP | 0.29% |
| Dow Inc, DOW | 0.29% |
| IDEXX, IDXX | 0.29% |
| Freeport-McMoRan, FCX | 0.29% |
| International Flavors & Fragrances, IFF | 0.29% |
| Ecolab, ECL | 0.28% |
| Dollar General, DG | 0.28% |
| KLA-Tencor, KLAC | 0.27% |
| Boston Scientific Corporation, BSX | 0.27% |
| Edwards Lifesciences, EW | 0.27% |
| Capital One, COF | 0.27% |
| Aptiv, APTV | 0.27% |
| Microchip Technology, MCHP | 0.26% |
| Raytheon Technologies, RTX | 0.26% |
| PNC Financial Services, PNC | 0.26% |
| FedEx, FDX | 0.25% |
| Stryker, SYK | 0.25% |
| Morgan Stanley, MS | 0.25% |
| IBM, IBM | 0.25% |
| Twitter, TWTR | 0.25% |
| Electronic Arts, EA | 0.25% |
| NXP Semiconductors NV, NXPI | 0.24% |
| Duke Energy Corp, DUK | 0.24% |
| Norfolk Southern, NSC | 0.24% |
| T-Mobile US Inc, TMUS | 0.23% |
| BlackRock, BLK | 0.23% |
| Southern, SO | 0.23% |
| Illinois Tool Works, ITW | 0.23% |
| Colgate-Palmolive, CL | 0.22% |
| ServiceNow Inc, NOW | 0.22% |
| Intercontinental Exchange, ICE | 0.22% |
| General Electric Company, GE | 0.21% |
| T Rowe Price Group, TROW | 0.21% |
| Lam Research, LRCX | 0.20% |
| Micron Technology, MU | 0.20% |
| Prologis, PLD | 0.20% |
| Marsh & McLennan, MMC | 0.20% |
| AMD, AMD | 0.19% |
| The Charles Schwab Corporation, SCHW | 0.19% |
| S&P Global, SPGI | 0.19% |
| Altria Group, MO | 0.19% |
| Booking, BKNG | 0.19% |
| DuPont de Nemours Inc, DD | 0.19% |
| DexCom Inc, DXCM | 0.19% |
| Fidelity National Information, FIS | 0.18% |
| Anthem, ANTM | 0.17% |
| GILEAD, GILD | 0.17% |
| Automatic Data Processing, ADP | 0.17% |
| Truist Financial Corporation, TFC | 0.17% |
| TJX, TJX | 0.17% |
| Charter Communications, CHTR | 0.16% |
| Mondelez, MDLZ | 0.16% |
| Activision Blizzard, ATVI | 0.16% |
| CSX Corp, CSX | 0.16% |
| Illumina, ILMN | 0.16% |
| Trimble Inc, TRMB | 0.16% |
| Zoetis, ZTS | 0.15% |
| CME GROUP, CME | 0.15% |
| Progressive, PGR | 0.15% |
| Newmont Goldcorp Corporation, NEM | 0.15% |
| ViacomCBS Inc., VIAC | 0.15% |
| Monolithic Power Systems, MPWR | 0.15% |
| Autodesk, ADSK | 0.14% |
| Regeneron Pharmaceuticals, REGN | 0.14% |
| Fiserv, FISV | 0.12% |
| Chubb, CB | 0.12% |
| Generac Holdings Inc, GNRC | 0.12% |
| Analog Devices, ADI | 0.11% |
| Equinix, EQIX | 0.11% |
| Caesars Entertainment Corporation, CZR | 0.11% |
| Penn National Gaming Inc, PENN | 0.10% |
| Vertex Pharmaceuticals, VRTX | 0.09% |
| Air Products & Chemicals, APD | 0.09% |
| Aon, AON | 0.04% |
| Eaton Corporation, ETN | 0.04% |
| Ford, F | 0.04% |
| Cognizant Technology Solutions, CTSH | 0.03% |
| Cadence Design Systems, CDNS | 0.03% |
| American Electric Power, AEP | 0.03% |
| Baxter International, BAX | 0.03% |
| Monster Beverage, MNST | 0.03% |
| Digital Realty, DLR | 0.03% |
| General Dynamics, GD | 0.03% |
| General Mills, GIS | 0.03% |
| Bank of New York Mellon, BK | 0.03% |
| Marriott International, MAR | 0.03% |
| Public Storage, PSA | 0.03% |
| Trane Technologies, TT | 0.03% |
| IQVIA Holdings Inc, IQV | 0.03% |
| Sempra Energy, SRE | 0.03% |
| Johnson Controls, JCI | 0.03% |
| Cummins, CMI | 0.03% |
| eBay, EBAY | 0.03% |
| Constellation Brands, STZ | 0.03% |
| Roper Technologies, ROP | 0.03% |
| Travelers Cos, TRV | 0.03% |
| Amphenol, APH | 0.03% |
| IHS Markit, INFO | 0.03% |
| L3Harris Technologies Inc, LHX | 0.03% |
| Agilent Technologies, A | 0.03% |
| Walgreens Boots Alliance, WBA | 0.03% |
| Exelon Corporation, EXC | 0.03% |
| O'Reilly Automotive, ORLY | 0.03% |
| Prudential Financial, PRU | 0.03% |
| American International Group, AIG | 0.03% |
| Parker-Hannifin, PH | 0.03% |
| HP, HPQ | 0.03% |
| The Allstate Corporation, ALL | 0.03% |
| Zimmer Biomet Holdings, ZBH | 0.03% |
| Southwest Airlines, LUV | 0.03% |
| Phillips 66, PSX | 0.03% |
| NVR Inc, NVR | 0.03% |
| Enphase Energy Inc, ENPH | 0.03% |
| ANSYS, ANSS | 0.02% |
| Skyworks Solutions, SWKS | 0.02% |
| Xilinx, XLNX | 0.02% |
| Maxim Integrated Products Inc, MXIM | 0.02% |
| Cintas, CTAS | 0.02% |
| PPG Industries, PPG | 0.02% |
| Kraft Heinz, KHC | 0.02% |
| Eversource Energy, ES | 0.02% |
| SBA Communications Corp, SBAC | 0.02% |
| Xcel Energy, XEL | 0.02% |
| PACCAR, PCAR | 0.02% |
| WEC Energy Group, WEC | 0.02% |
| Best Buy Co., BBY | 0.02% |
| Centene Corporation, CNC | 0.02% |
| TransDigm, TDG | 0.02% |
| Otis Worldwide, OTIS | 0.02% |
| American Water Works, AWK | 0.02% |
| VF, VFC | 0.02% |
| Hilton, HLT | 0.02% |
| Stanley Black & Decker, SWK | 0.02% |
| Kroger, KR | 0.02% |
| AutoZone, AZO | 0.02% |
| Motorola Solutions, MSI | 0.02% |
| Corning, GLW | 0.02% |
| ResMed Inc, RMD | 0.02% |
| Ball Corporation, BLL | 0.02% |
| Willis Towers Watson, WLTW | 0.02% |
| McKesson, MCK | 0.02% |
| Verisk Analytics, VRSK | 0.02% |
| Republic Services, RSG | 0.02% |
| Kinder Morgan, KMI | 0.02% |
| Aflac Incorporated, AFL | 0.02% |
| Paychex Inc, PAYX | 0.02% |
| Copart Inc, CPRT | 0.02% |
| Rockwell Automation, ROK | 0.02% |
| Fastenal Company, FAST | 0.02% |
| LyondellBasell, LYB | 0.02% |
| Mettler Toledo, MTD | 0.02% |
| Archer-Daniels-Midland Company, ADM | 0.02% |
| Public Service Enterprise Group, PEG | 0.02% |
| Carrier Global, CARR | 0.02% |
| Alexion Pharmaceuticals, ALXN | 0.02% |
| Consolidated Edison, ED | 0.02% |
| MSCI Inc, MSCI | 0.02% |
| Tyson Foods, TSN | 0.02% |
| Yum!, YUM | 0.02% |
| D.R. Horton, DHI | 0.02% |
| Corteva Inc, CTVA | 0.02% |
| Delta Air Lines, DAL | 0.02% |
| Dollar Tree, DLTR | 0.02% |
| Weyerhaeuser, WY | 0.02% |
| Arthur J. Gallagher & Co, AJG | 0.02% |
| AMETEK, AME | 0.02% |
| Fortive, FTV | 0.02% |
| Welltower, WELL | 0.02% |
| The Williams Companies, WMB | 0.02% |
| Lennar, LEN | 0.02% |
| Old Dominion Freight Line Inc, ODFL | 0.02% |
| First Republic Bank, FRC | 0.02% |
| FleetCor Technologies Inc, FLT | 0.02% |
| Keysight Technologies Inc, KEYS | 0.02% |
| DTE Energy Company, DTE | 0.02% |
| State Street, STT | 0.02% |
| Schlumberger, SLB | 0.02% |
| Marathon Petroleum, MPC | 0.02% |
| Ameriprise Financial, AMP | 0.02% |
| AvalonBay Communities, AVB | 0.02% |
| Fortinet Inc, FTNT | 0.02% |
| Zebra Technologies Corp, ZBRA | 0.02% |
| Nucor, NUE | 0.02% |
| Discover Financial Services, DFS | 0.02% |
| Synchrony Financial, SYF | 0.02% |
| CBRE Group, CBRE | 0.02% |
| Fifth Third Bancorp, FITB | 0.02% |
| SVB Financial Group, SIVB | 0.02% |
| Valero Energy Corporation, VLO | 0.02% |
| Expedia, EXPE | 0.02% |
| Etsy Inc, ETSY | 0.02% |
| Equity Residential, EQR | 0.02% |
| VeriSign, VRSN | 0.01% |
| Cerner, CERN | 0.01% |
| Citrix Systems, CTXS | 0.01% |
| NetApp, NTAP | 0.01% |
| Western Digital, WDC | 0.01% |
| CDW Corp, CDW | 0.01% |
| Brown-Forman, BF.B | 0.01% |
| Las Vegas Sands Corp, LVS | 0.01% |
| The Clorox Company, CLX | 0.01% |
| Hormel Foods, HRL | 0.01% |
| McCormick & Co, MKC | 0.01% |
| Hershey, HSY | 0.01% |
| Church & Dwight, CHD | 0.01% |
| Nasdaq, NDAQ | 0.01% |
| Vulcan Materials, VMC | 0.01% |
| Alexandria Real Estate Equities, ARE | 0.01% |
| PPL, PPL | 0.01% |
| Ameren, AEE | 0.01% |
| Entergy Corporation, ETR | 0.01% |
| Equifax, EFX | 0.01% |
| Garmin, GRMN | 0.01% |
| AmerisourceBergen Corp, ABC | 0.01% |
| Incyte, INCY | 0.01% |
| Kellogg, K | 0.01% |
| Edison International, EIX | 0.01% |
| MarketAxess Holdings Inc, MKTX | 0.01% |
| Paycom Software Inc, PAYC | 0.01% |
| West Pharmaceutical Services I, WST | 0.01% |
| Realty Income, O | 0.01% |
| WW Grainger, GWW | 0.01% |
| LabCorp, LH | 0.01% |
| Take-Two Interactive Software, TTWO | 0.01% |
| Northern Trust, NTRS | 0.01% |
| Domino's Pizza Inc, DPZ | 0.01% |
| Kansas City Southern, KSU | 0.01% |
| Bio-Rad Laboratories Inc, BIO | 0.01% |
| Quest Diagnostics, DGX | 0.01% |
| Akamai Technologies, AKAM | 0.01% |
| Qorvo, QRVO | 0.01% |
| Hologic, HOLX | 0.01% |
| Arista Networks Inc, ANET | 0.01% |
| Genuine Parts, GPC | 0.01% |
| International Paper, IP | 0.01% |
| Masco, MAS | 0.01% |
| Broadridge Financial Solutions, BR | 0.01% |
| Conagra Brands, CAG | 0.01% |
| Hartford Financial Services, HIG | 0.01% |
| Extra Space Storage, EXR | 0.01% |
| CarMax, KMX | 0.01% |
| Teleflex Inc, TFX | 0.01% |
| Tyler Technologies Inc, TYL | 0.01% |
| FirstEnergy Corp, FE | 0.01% |
| Baker Hughes, BKR | 0.01% |
| Tractor Supply, TSCO | 0.01% |
| Dover, DOV | 0.01% |
| IDEX Corp, IEX | 0.01% |
| The Cooper Companies, COO | 0.01% |
| STERIS, STE | 0.01% |
| Expeditors, EXPD | 0.01% |
| Xylem, XYL | 0.01% |
| CMS Energy Corporation, CMS | 0.01% |
| Martin Marietta Materials, MLM | 0.01% |
| Ingersoll-Rand, IR | 0.01% |
| Ventas, VTR | 0.01% |
| Healthpeak Properties Inc, PEAK | 0.01% |
| Atmos Energy Corp, ATO | 0.01% |
| Whirlpool, WHR | 0.01% |
| Discovery Communications (C), DISCK | 0.01% |
| PulteGroup, PHM | 0.01% |
| Mid-America Apartment Communities, MAA | 0.01% |
| NortonLifeLock Inc, NLOK | 0.01% |
| Waters, WAT | 0.01% |
| Cardinal Health, CAH | 0.01% |
| JB Hunt, JBHT | 0.01% |
| Abiomed Inc, ABMD | 0.01% |
| KeyCorp, KEY | 0.01% |
| PerkinElmer, PKI | 0.01% |
| JM Smucker, SJM | 0.01% |
| Hewlett Packard Enterprise, HPE | 0.01% |
| Ulta Beauty, ULTA | 0.01% |
| Leidos Holdings, LDOS | 0.01% |
| The AES Corporation, AES | 0.01% |
| FMC, FMC | 0.01% |
| Jacobs Engineering, J | 0.01% |
| Royal Caribbean Cruises, RCL | 0.01% |
| Carnival, CCL | 0.01% |
| Avery Dennison, AVY | 0.01% |
| Seagate, STX | 0.01% |
| Pioneer Natural Resources, PXD | 0.01% |
| Fortune Brands Home & Security, FBHS | 0.01% |
| Regions Financial, RF | 0.01% |
| M&T Bank, MTB | 0.01% |
| Boston Properties, BXP | 0.01% |
| Evergy, Inc, EVRG | 0.01% |
| Darden Restaurants, DRI | 0.01% |
| Cincinnati Financial Corporation, CINF | 0.01% |
| Alliant Energy, LNT | 0.01% |
| Citizens Financial Group, CFG | 0.01% |
| Celanese Corp, CE | 0.01% |
| Teledyne Technologies Inc, TDY | 0.01% |
| Duke Realty Corporation, DRE | 0.01% |
| Hasbro, HAS | 0.01% |
| ONEOK, OKE | 0.01% |
| Essex Property Trust, ESS | 0.01% |
| United Rentals, URI | 0.01% |
| UDR, UDR | 0.01% |
| WestRock, WRK | 0.01% |
| Wynn Resorts, WYNN | 0.01% |
| Albemarle, ALB | 0.01% |
| Lamb Weston Holdings Inc, LW | 0.01% |
| Principal Financial Group, PFG | 0.01% |
| Packaging Corp of America, PKG | 0.01% |
| Raymond James Financial, RJF | 0.01% |
| Gartner, IT | 0.01% |
| United Airlines Holdings, UAL | 0.01% |
| MGM Resorts International, MGM | 0.01% |
| L Brands, LB | 0.01% |
| Textron, TXT | 0.01% |
| Occidental Petroleum, OXY | 0.01% |
| Omnicom Group, OMC | 0.01% |
| Quanta Services, PWR | 0.01% |
| CenterPoint Energy, CNP | 0.01% |
| Huntington Bancshares, HBAN | 0.01% |
| Dentsply Sirona, XRAY | 0.01% |
| Eastman Chemical Company, EMN | 0.01% |
| Halliburton, HAL | 0.01% |
| Hess, HES | 0.01% |
| Newell Brands, NWL | 0.01% |
| Tapestry, TPR | 0.01% |
| Lumen Technologies, LUMN | 0.01% |
| Mohawk Industries, MHK | 0.01% |
| Catalent Inc, CTLT | 0.01% |
| Teradyne Inc, TER | 0.01% |
| Amcor, AMCR | 0.01% |
| Viatris Inc, VTRS | 0.01% |
| Rollins, ROL | 0.00% |
| Campbell Soup, CPB | 0.00% |
| Twenty-First Century Fox, FOX | 0.00% |
| Twenty-First Century Fox (A), FOXA | 0.00% |
| DISH Network Corp, DISH | 0.00% |
| Live Nation Entertainment Inc, LYV | 0.00% |
| Discovery Communications (A), DISCA | 0.00% |
| C.H. Robinson Worldwide, CHRW | 0.00% |
| Wabtec Corp., WAB | 0.00% |
| Jack Henry & Associates Inc, JKHY | 0.00% |
| NRG Energy, NRG | 0.00% |
| Loews, L | 0.00% |
| Henry Schein, HSIC | 0.00% |
| IPG Photonics Corporation, IPGP | 0.00% |
| Cboe Global Markets Inc, CBOE | 0.00% |
| Universal Health Services, UHS | 0.00% |
| News Corp, NWS | 0.00% |
| NiSource Inc, NI | 0.00% |
| WR Berkley, WRB | 0.00% |
| DaVita HealthCare Partners, DVA | 0.00% |
| Howmet Aerospace, HWM | 0.00% |
| Iron Mountain, IRM | 0.00% |
| Allegion, ALLE | 0.00% |
| Western Union, WU | 0.00% |
| Globe Life Inc, GL | 0.00% |
| A. O. Smith Corporation, AOS | 0.00% |
| Advance Auto Parts, AAP | 0.00% |
| LKQ Corporation, LKQ | 0.00% |
| Pentair PLC, PNR | 0.00% |
| Everest Re Group, RE | 0.00% |
| News Corp (A), NWSA | 0.00% |
| Franklin Resources, BEN | 0.00% |
| BorgWarner, BWA | 0.00% |
| Snap-on, SNA | 0.00% |
| Pinnacle West Capital Corp, PNW | 0.00% |
| Devon Energy, DVN | 0.00% |
| IPG, IPG | 0.00% |
| Zions Bancorporation, ZION | 0.00% |
| CF Industries Holdings, CF | 0.00% |
| Lincoln National Corp, LNC | 0.00% |
| Regency Centers, REG | 0.00% |
| Invesco, IVZ | 0.00% |
| Vornado Realty Trust, VNO | 0.00% |
| FLIR Systems, FLIR | 0.00% |
| DXC Technology, DXC | 0.00% |
| Juniper Networks, JNPR | 0.00% |
| F5 Networks, FFIV | 0.00% |
| Mosaic, MOS | 0.00% |
| Under Armour, UAA | 0.00% |
| Host Hotels & Resorts, HST | 0.00% |
| PVH, PVH | 0.00% |
| Marathon Oil, MRO | 0.00% |
| Hanesbrands, HBI | 0.00% |
| Assurant, AIZ | 0.00% |
| Sealed Air, SEE | 0.00% |
| Diamondback Energy Inc, FANG | 0.00% |
| Nielsen Holdings plc, NLSN | 0.00% |
| National Oilwell Varco, NOV | 0.00% |
| Gap, GPS | 0.00% |
| Kimco Realty, KIM | 0.00% |
| American Airlines Group, AAL | 0.00% |
| Perrigo Co PLC, PRGO | 0.00% |
| Huntington Ingalls Industries Inc, HII | 0.00% |
| Under Armour (C), UA | 0.00% |
| Cabot Oil & Gas, COG | 0.00% |
| Ralph Lauren, RL | 0.00% |
| Unum, UNM | 0.00% |
| Norwegian Cruise Line Holdings, NCLH | 0.00% |
| Alaska Air Group, ALK | 0.00% |
| Molson Coors Brewing, TAP | 0.00% |
| HollyFrontier, HFC | 0.00% |
| Robert Half, RHI | 0.00% |
| Leggett & Platt, LEG | 0.00% |
| Pool Corp, POOL | 0.00% |
| Comerica Incorporated, CMA | 0.00% |
| Federal Realty Investment Trust, FRT | 0.00% |
Качество диверсификации
503
Количество активов
0.20%
Среднее долей
0.02%
Медиана долей
Сумма долей 3 наибольших вложений
Сумма долей 5 наибольших вложений
Сумма долей 10 наибольших вложений
Сумма долей 50 наибольших вложений
Качество отслеживания индексов фондом TSPX
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| Пояснение | Изм. за 1M | Изм. за 1К | Изм. за 1Г | Изм. за 3Г | CAGR с 10.12.2020 |
|---|---|---|---|---|---|
| 5.46 % | 6.76 % | 36.76 % | |||
| 5.06 % | 6.67 % | 36.49 % | |||
| 6.04 % | 8.35 % | 50.50 % | 64.48 % | 45.51 % | |
| 5.90 % | 7.95 % | 48.00 % | 55.40 % | 43.31 % |
Ликвидность (Under Construction)
Дисконт на бирже
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TSPXA
Тикер INav
0,10
Закрытие торгов
0,10
Справедливая цена
0,38%
Премия
События, сопровождающие резкие падения TSPX
4
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| Макропараметр | Падение параметра, шт. | Рост параметра, шт. |
|---|---|---|
| RUB/EUR | 2 | 0 |
| Российские акции | 2 | 1 |
| Американские акции | 3 | 0 |
| Нефть Brent | 1 | 2 |
| Золото и серебро | 3 | 1 |
События, сопровождающие резкие росты TSPX
9
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| Макропараметр | Падение параметра, шт. | Рост параметра, шт. |
|---|---|---|
| RUB/USD | 1 | 4 |
| Российские акции | 2 | 4 |
| Нефть Brent | 3 | 3 |
| RUB/EUR | 2 | 5 |
| Золото и серебро | 2 | 5 |
| Американские акции | 0 | 8 |
Сравнение с Америкой
Отчет сравнения доходности фонда TSPX с индексом S&P 500, содержащего акции американских компаний и номинированного в долларах
Сравнение с Россией
Отчет сравнения доходности фонда TSPX с индексом МосБиржи IMOEX, содержащего акции российских компаний и номинированного в рублях
Альтернатива вкладу
Отчет сравнения доходности фонда TSPX с вкладами по максимальной ставке в топ-10 банков по версии Центрального Банка Российской Федерации
Защита от инфляции
Отчет сравнения доходности фонда TSPX с индексом потребительских цен на товары и услуги по версии Федеральной службы государственной статистики
Влияние курса доллара
Отчет сравнения доходности фонда TSPX с валютным курсом Американского Доллара. Доходность фонда измерена в рублях
Прямая зависимость
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| Тикер | Корреляция | Вероятность | Категория актива |
|---|---|---|---|
| SBSP | 0.98 | 100.00% | Акции |
| OPNW | 0.94 | 90.00% | Все активы |
| VTBA | 0.93 | 100.00% | Акции |
| AKNX | 0.92 | 94.44% | Акции |
| FXDE | 0.90 | 94.44% | Акции |
| FXWO | 0.89 | 94.44% | Акции |
| FXUS | 0.88 | 94.44% | Акции |
| AKSP | 0.86 | 88.89% | Акции |
| TECH | 0.83 | 77.78% | Акции |
| AKEU | 0.82 | 88.89% | Акции |
| FXIT | 0.82 | 83.33% | Акции |
| TUSD | 0.82 | 83.33% | Все активы |
| MTEK | 0.81 | 83.33% | Акции |
| FXIM | 0.80 | 82.35% | Акции |
| TBIO | 0.76 | 61.11% | Акции |
| SCIP | 0.75 | 72.22% | Акции |
| BCSB | 0.72 | 75.00% | Облигации |
| TGLD | 0.71 | 77.78% | Биржевые товары |
| FXRW | 0.70 | 88.89% | Акции |
| TEUR | 0.70 | 77.78% | Все активы |
| VTBE | 0.69 | 77.78% | Акции |
| FMUS | 0.66 | 77.78% | Акции |
| TIPO | 0.65 | 66.67% | Акции |
| FXCN | 0.61 | 66.67% | Акции |
| FXGD | 0.54 | 77.78% | Биржевые товары |
| TRUR | 0.51 | 66.67% | Все активы |
| DIVD | 0.51 | 75.00% | Акции |
| VTBY | 0.50 | 66.67% | Облигации |
| AKCH | 0.49 | 64.71% | Акции |
| VTBH | 0.47 | 83.33% | Облигации |
| VTBG | 0.44 | 72.22% | Биржевые товары |
| GPBS | 0.42 | 61.11% | Облигации |
| RCMB | 0.40 | 72.22% | Облигации |
| FXTB | 0.40 | 72.22% | Облигации |
| AKMB | 0.39 | 77.78% | Облигации |
| SBRI | 0.35 | 66.67% | Акции |
| ESGR | 0.35 | 66.67% | Акции |
| SBCB | 0.32 | 66.67% | Облигации |
| VTBU | 0.32 | 77.78% | Облигации |
| SUGB | 0.31 | 55.56% | Облигации |
| GPBM | 0.31 | 50.00% | Облигации |
Обратная зависимость
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| Тикер | Корреляция | Вероятность | Категория актива |
|---|---|---|---|
| FXRB | -0.41 | 66.67% | Облигации |
Независимые
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| Тикер | Корреляция | Вероятность | Категория актива |
|---|---|---|---|
| FXKZ | 0.00 | 72.22% | Акции |
| VTBM | -0.03 | 77.78% | Облигации |
| SBRB | 0.07 | 100.00% | Облигации |
| FXMM | -0.09 | 77.78% | Облигации |
| SBGB | -0.10 | 88.89% | Облигации |
| RUSB | 0.18 | 88.89% | Облигации |
| AKME | 0.19 | 91.18% | Акции |
| RCMX | 0.28 | 94.44% | Акции |
| FXRU | 0.28 | 77.78% | Облигации |
| RUSE | 0.28 | 77.78% | Акции |
| SBMX | 0.29 | 88.89% | Акции |
| VTBB | 0.29 | 83.33% | Облигации |
| TMOS | 0.30 | 83.33% | Акции |
| VTBX | 0.30 | 88.89% | Акции |
| FXRL | 0.30 | 88.89% | Акции |
Ограничения
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Реинвестирование
Дивидендная политика
НетХеджирование
НетОбратный
НетС плечом
Прочее
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RU000A102EQ8
ISIN
Пай биржевого ПИФаТип фонда
РоссияСтрана регистрации фонда
09.12.2020Начало торговли
Обзор инвестиционного фонда TSPX
БПИФ от Тинькофф Капитал “Тинькофф Эс энд Пи 500” инвестирует в акции высоколиквидных американских компаний. На Московской Бирже БПИФ необходимо искать под тикером TSPX.
Целевым индексом является S&P 500 Total Return Index от рейтингового агентства Standard&Poor's. В составе индекса есть Apple, Microsoft, Amazon, Facebook, Google, Berkshire, Johnson&Johnson, Visa и прочие.
Доходность TSPX зависит в первую очередь от наиболее крупных компаний США. TSNP инвестирует в долларовые активы, поэтому не зависит от силы рубля.
Суммарная комиссия фонда составляет 0,79%. Вознаграждение управляющей компании составляет 0,7%, депозитарию 0,05%, иные расходы 0,04%. Полученные от компаний дивиденды фонд реинвестирует обратно в акции пропорционально индексу S&P.
Управляет БПИФ TSPX компания “Тинькофф Капитал”, ранее выпустившая 6 БПИФов.
Депозитарные услуги и ведение реестра владельцев паев ИНФИНИТУМ. Маркет-мейкерами является АТОН и Тинькофф Инвест Лаб.
Цены TSPX на бирже не могут отличаться от справедливой стоимости пая фонда более чем на 5%. Маркет-мейкер обязан выполнять обязанности по поддержке биржевого стакана в течение 394 минут или не менее 50 000 000 рублей.
Основные риски для фонда: политический риск, системный риск рынка, операционный риск управляющей компании, рыночный риск колебания активов, процентный риск.
