אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט"ח
מחיר פדיון
122.95
מחיר קנייה
122.95
- % החודש:2%
- % השנה:14.05%
- % 3 חודשים:0.04%
- % 12 חודשים:8.54%
- סטיית תקן (שנה):23.01
- שארפ (שנה):0.18
הרכב הקרן במונחי חשיפה (%)
נכון ל - 10/25גיוסים ופדיונות (מ' ₪)
נכון ל - 10/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.05 | -0.25 |
| תחילת השנה | -0.84 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| INVESCO LTD | 3.59 | 1,435 | 0.11 |
| APA CORP | 3.05 | 1,155 | 0.09 |
| JEFFERIES FINANCIAL GROUP IN | 3.01 | 422 | 0.09 |
| APTIV PLC | 2.95 | 314 | 0.09 |
| AES CORP | 2.92 | 2,035 | 0.09 |
| GENERAL MOTORS CO | 2.88 | 434 | 0.09 |
| MOHAWK INDUSTRIES INC | 2.88 | 205 | 0.09 |
| RYDER SYSTEM INC | 2.86 | 139 | 0.09 |
| F_030925_42_42_DL_0_N_1_00_00 | 2.85 | 26,137 | 0 |
| HALLIBURTON CO | 2.77 | 1,034 | 0.08 |
| SYNCHRONY FINANCIAL | 2.77 | 358 | 0.08 |
| ALCOA CORP | 2.71 | 756 | 0.08 |
| NEXSTAR MEDIA GROUP INC | 2.69 | 125 | 0.08 |
| CVS CAREMARK CORP | 2.67 | 325 | 0.08 |
| UNITED CONTINENTAL HLDGS | 2.67 | 254 | 0.08 |
| DELTA AIR LINES | 2.61 | 422 | 0.08 |
| LENNAR CORP-A | 2.58 | 188 | 0.08 |
| AIR LEASE CORP | 2.53 | 365 | 0.08 |
| DEVON ENERGY CORP | 2.51 | 656 | 0.08 |
| ONEMAIN HOLDINGS INC | 2.46 | 400 | 0.07 |
| GLOBAL PAYMENTS INC | 2.44 | 270 | 0.07 |
| MGM RESORTS INTERNATIONAL | 2.44 | 647 | 0.07 |
| OVINTIV INC | 2.44 | 554 | 0.07 |
| CHORD ENERGY CORP | 2.42 | 224 | 0.07 |
| ANNALY CAPITAL MANAGEMENT INC | 2.4 | 1,090 | 0.07 |
| EDISON INTERNATIONAL | 2.29 | 381 | 0.07 |
| GAP INC/THE | 2.29 | 984 | 0.07 |
| RITHM CAPITAL CORP | 2.29 | 1,846 | 0.07 |
| VERIZON COMMUNICATIONS INC | 2.29 | 479 | 0.07 |
| ADT INC | 2.28 | 2,406 | 0.07 |
| ARROW ELECTRONICS INC | 2.27 | 172 | 0.07 |
| MATADOR RESOURCES CO | 2.25 | 460 | 0.07 |
| LITHIA MOTORS INC | 2.24 | 65 | 0.07 |
| ALASKA AIR GROUP INC | 2.2 | 405 | 0.07 |
| KRAFT HEINZ CO/THE | 2.2 | 775 | 0.07 |
| PERMIAN RESOURCES CORP | 2.19 | 1,571 | 0.07 |
| UGI CORP | 2.12 | 584 | 0.06 |
| COMCAST CORP-CL A | 2.06 | 601 | 0.06 |
| CNH INDUSTRIAL NV | 1.97 | 1,663 | 0.06 |
| F_290925_84_84_DL_0_N_1_00_00 | 1.96 | 18,021 | 0 |
| MOLSON COORS BREWING CO -B | 1.93 | 392 | 0.06 |
| CROCS INC | 1.9 | 209 | 0.06 |
| F_250825_51_51_DL_0_N_1_00_00 | 1.49 | 13,688 | 0 |
| F_080925_37_37_DL_0_N_1_00_00 | 0.84 | 7,747 | 0 |
| F_120825_64_64_DL_0_N_1_00_00 | 0.71 | 6,515 | 0 |
| F_200825_56_56_DL_0_N_1_00_00 | 0.26 | 2,378 | 0 |
| SPOT_USDILS | 0.22 | 1,980 | 0 |
| F_180825_58_58_DL_0_N_1_00_00 | 0.15 | 1,415 | 0 |
| פקדון בבנק מסוים | 0.03 | 279 | 0 |
| F_130825_63_63_DL_0_N_1_00_00 | 0.01 | 94 | 0 |
| F_180925_95_95_DL_0_N_1_00_00 | -0.14 | -1,249 | 0 |
| F_150925_98_98_DL_0_N_1_00_00 | -0.16 | -1,423 | 0 |
| F_100925_35_35_DL_0_N_1_00_00 | -0.18 | -1,698 | 0 |
| F_300925_6_6_DL_0_N_1_00_00 | -0.21 | -1,930 | 0 |
| F_300925_6_6_DL_0_N_1_00_00 | -0.22 | -1,979 | 0 |
| F_090925_104_104_DL_0_N_1_00_00 | -0.4 | -3,673 | 0 |
| F_110925_102_102_DL_0_N_1_00_00 | -0.5 | -4,562 | 0 |
| F_190825_57_57_DL_0_N_1_00_00 | -0.68 | -6,202 | 0 |
| F_020925_43_43_DL_0_N_1_00_00 | -0.83 | -7,661 | 0 |
| F_260825_50_50_DL_0_N_1_00_00 | -1.14 | -10,441 | 0 |
| F_280825_48_48_DL_0_N_1_00_00 | -1.2 | -10,974 | 0 |
| F_160925_29_29_DL_0_N_1_00_00 | -1.21 | -11,102 | 0 |
| פקדון בבנק מסוים | -1.29 | -39,245 | -0.04 |
| F_300925_83_83_DL_0_N_1_00_00 | -1.56 | -14,291 | 0 |
| F_040925_41_41_DL_0_N_1_00_00 | -2.05 | -18,805 | 0 |
| F_140825_62_62_DL_0_N_1_00_00 | -2.92 | -26,822 | 0 |
| F_170925_96_96_DL_0_N_1_00_00 | -3.09 | -28,333 | 0 |
| F_270825_49_49_DL_0_N_1_00_00 | -4.28 | -39,252 | 0 |
| F_070825_174_174_DL_0_N_1_00_00 | -4.3 | -39,434 | 0 |
| F_210825_55_55_DL_0_N_1_00_00 | -7.18 | -65,942 | 0.01 |
| F_280725_184_184_DL_0_N_1_00_00 | -76.78 | -704,872 | 0.03 |