MTF סל Indxx US E-Commerce
10,500
-1.87%שווי יחידה
10,576.01
נכון ל: 24/04/2025
- תמורה:46,837
- % החודש:-3.29%
- % השנה:-3.51%
- % 3 חודשים:-7.66%
- % 12 חודשים:13.04%
- סטיית תקן (שנה):23.25
- שארפ (שנה):0.38
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/25גיוסים ופדיונות (מ' ₪)
נכון ל - 03/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.17 | -0.14 |
| תחילת השנה | -0.43 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| S_081124_364_90_ND_1_Y_1_12_01 | 99.58 | 198 | 0.17 |
| מקמ 1015 | 29.74 | 2,500,000 | 2.43 |
| מקמ 215 | 28.12 | 2,300,000 | 2.3 |
| מקמ 1115 | 17.78 | 1,500,000 | 1.45 |
| SPOT_USDILS | 12.74 | 291,000 | 0 |
| מקמ 415 | 12.15 | 1,000,000 | 0.99 |
| F_080125_29_29_ND_0_N_1_00_00 | 10.94 | 250,000 | -0.02 |
| F_080125_29_29_ND_0_N_1_00_00 | 8.76 | 200,000 | -0.01 |
| F_290125_20_20_ND_0_N_1_00_00 | 8.76 | 200,000 | -0.01 |
| F_290125_20_20_ND_0_N_1_00_00 | 8.76 | 200,000 | -0.01 |
| פקדון בבנק מסוים | 7.54 | 616,203 | 0.62 |
| F_160125_19_19_DL_0_N_1_00_00 | 6.57 | 150,000 | -0.01 |
| F_160125_28_28_DL_0_N_1_00_00 | 6.57 | 150,000 | -0.01 |
| F_210125_22_22_DL_0_N_1_00_00 | 6.57 | 150,000 | 0 |
| F_210125_34_34_DL_0_N_1_00_00 | 6.57 | 150,000 | 0 |
| F_270125_98_98_DL_0_N_1_00_00 | 6.57 | 150,000 | -0.01 |
| F_290125_20_20_ND_0_N_1_00_00 | 4.38 | 100,000 | 0 |
| SPOT_USDILS | 4.38 | 100,000 | 0 |
| F_210125_34_34_ND_0_N_1_00_00 | 2.19 | 50,000 | 0 |
| F_210125_22_22_ND_0_N_1_00_00 | 2.19 | 50,000 | 0 |
| F_280125_44_44_ND_0_N_1_00_00 | 2.19 | 50,000 | 0 |
| F_280125_14_14_ND_0_N_1_00_00 | 2.19 | 50,000 | 0 |
| SPOT_USDILS | 2.19 | 50,000 | 0 |
| פקדון בבנק מסוים | 1.24 | 101,164 | 0.1 |
| YANDEX NV-A | 0.93 | 675 | 0.08 |
| Collateral - סכומים שנסלקו ע''י הקרן בג | 0.41 | 0 | 0.03 |
| META PLATFORMS INC-CLASS A | 0.15 | 5 | 0.01 |
| AMAZON.COM INC | 0.13 | 13 | 0.01 |
| NETFLIX INC | 0.13 | 3 | 0.01 |
| VISA INC-CLASS A SHARES | 0.11 | 7 | 0.01 |
| ALPHABET INC-CL A | 0.1 | 11 | 0.01 |
| MASTERCARD INC - A | 0.1 | 4 | 0.01 |
| פקדון בבנק מסוים | 0.09 | 7,565 | 0.01 |
| MERCADOLIBRE INC | 0.09 | 1 | 0.01 |
| PAYPAL HOLDINGS INC | 0.08 | 20 | 0.01 |
| SPOTIFY TECHNOLOGY SA | 0.07 | 3 | 0.01 |
| INTERCONTINENTALEXCHANGE GRO | 0.06 | 9 | 0.01 |
| AIRBNB INC-CLASS A | 0.05 | 8 | 0 |
| DOORDASH INC - A | 0.05 | 6 | 0 |
| TRADE DESK INC/THE -CLASS A | 0.05 | 9 | 0 |
| COPART INC | 0.04 | 17 | 0 |
| BLOCK INC | 0.04 | 11 | 0 |
| COSTAR GROUP INC | 0.03 | 8 | 0 |
| EBAY INC | 0.03 | 10 | 0 |
| ELECTRONIC ARTS INC | 0.03 | 5 | 0 |
| ROBINHOOD MARKETS INC - A | 0.03 | 11 | 0 |
| ROBLOX CORP -CLASS A | 0.03 | 10 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.03 | 3 | 0 |
| CARVANA CO | 0.02 | 2 | 0 |
| CORPAY INC | 0.02 | 1 | 0 |
| EXPEDIA INC | 0.02 | 2 | 0 |
| GLOBAL PAYMENTS INC | 0.02 | 5 | 0 |
| WILLIAMS-SONOMA INC | 0.02 | 2 | 0 |
| פקדון בבנק מסוים | 0.01 | 960 | 0 |
| פקדון בבנק מסוים | 0.01 | 314 | 0 |
| ELASTIC NV | 0.01 | 2 | 0 |
| MARKETAXESS HOLDINGS INC | 0.01 | 1 | 0 |
| MATCH GROUP INC | 0.01 | 5 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.01 | 1 | 0 |
| SNAP INC - A | 0.01 | 20 | 0 |
| TRADEWEB MARKETS INC-CLASS A | 0.01 | 2 | 0 |
| ZILLOW GROUP INC - C | 0.01 | 3 | 0 |
| DLOCAL LTD | 0 | 1 | 0 |
| S_081124_364_90_ND_1_Y_1_12_01 | 0 | 0 | -0.01 |
| CARGURUS INC | 0 | 2 | 0 |
| CHEWY INC - CLASS A | 0 | 2 | 0 |
| ETSY INC | 0 | 2 | 0 |
| EURONET WORLDWIDE INC | 0 | 1 | 0 |
| FLYWIRE CORP-VOTING | 0 | 2 | 0 |
| GRINDR INC | 0 | 1 | 0 |
| IAC/INTERACTIVECORP | 0 | 1 | 0 |
| KAR AUCTION SERVICES INC | 0 | 2 | 0 |
| LYFT INC-A | 0 | 7 | 0 |
| PLAYTIKA HOLDING CORP | 0 | 1 | 0 |
| TRIPADVISOR INC | 0 | 2 | 0 |
| WAYFAIR INC- CLASS A | 0 | 2 | 0 |
| YELP INC | 0 | 1 | 0 |
| פקדון בבנק מסוים | -0.01 | -976 | 0 |
| SPOT_USDILS | -0.01 | -179 | 0 |
| F_270125_8_8_DL_0_N_1_00_00 | -6.57 | -150,000 | 0.01 |