אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט"ח
מחיר פדיון
107.12
מחיר קנייה
107.12
- % החודש:-1.07%
- % השנה:-0.63%
- % 3 חודשים:1.71%
- % 12 חודשים:1.29%
- סטיית תקן (שנה):23.73
- שארפ (שנה):-0.12
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.09 | 0.23 |
| תחילת השנה | -0.96 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_040225_84_84_DL_0_N_1_00_00 | 6.06 | 44,109 | 0.01 |
| F_250225_63_63_DL_0_N_1_00_00 | 3.76 | 27,346 | 0 |
| F_220125_97_97_DL_0_N_1_00_00 | 3.41 | 24,826 | 0 |
| SPOT_USDILS | 3.26 | 23,754 | 0 |
| AT&T INC | 3.18 | 817 | 0.09 |
| CVS CAREMARK CORP | 3.08 | 331 | 0.08 |
| UGI CORP | 3.02 | 665 | 0.08 |
| DOLLAR GENERAL CORP | 2.92 | 242 | 0.08 |
| SOLVENTUM CORP | 2.86 | 274 | 0.08 |
| LKQ CORP | 2.85 | 487 | 0.08 |
| ADT INC | 2.83 | 2,533 | 0.08 |
| VERIZON COMMUNICATIONS INC | 2.82 | 452 | 0.08 |
| APTIV PLC | 2.79 | 341 | 0.08 |
| NEXSTAR MEDIA GROUP INC | 2.73 | 111 | 0.07 |
| DEVON ENERGY CORP | 2.72 | 530 | 0.07 |
| XP INC - CLASS A | 2.7 | 1,431 | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 2.67 | 393 | 0.07 |
| CNH INDUSTRIAL NV | 2.65 | 1,571 | 0.07 |
| OVINTIV INC | 2.65 | 451 | 0.07 |
| MOLSON COORS BREWING CO -B | 2.6 | 311 | 0.07 |
| NATIONAL OILWELL VARCO INC | 2.54 | 1,214 | 0.07 |
| TENET HEALTHCARE CORP | 2.51 | 136 | 0.07 |
| APA CORP | 2.5 | 866 | 0.07 |
| AIR LEASE CORP | 2.48 | 374 | 0.07 |
| CROCS INC | 2.48 | 170 | 0.07 |
| ARCHER-DANIELS-MIDLAND CO | 2.45 | 371 | 0.07 |
| CHORD ENERGY CORP | 2.43 | 157 | 0.07 |
| ALASKA AIR GROUP INC | 2.39 | 353 | 0.06 |
| AFFILIATED MANAGERS GROUP | 2.38 | 103 | 0.06 |
| MATADOR RESOURCES CO | 2.35 | 334 | 0.06 |
| F_200325_40_40_DL_0_N_1_00_00 | 2.34 | 17,030 | 0 |
| BUNGE GLOBAL SA | 2.33 | 222 | 0.06 |
| GENERAL MOTORS CO | 2.33 | 360 | 0.06 |
| LEAR CORP | 2.3 | 190 | 0.06 |
| COMCAST CORP-CL A | 2.29 | 452 | 0.06 |
| RYDER SYSTEM INC | 2.29 | 116 | 0.06 |
| ARROW ELECTRONICS INC | 2.27 | 159 | 0.06 |
| ONEMAIN HOLDINGS INC | 2.26 | 336 | 0.06 |
| BORGWARNER INC | 2.18 | 553 | 0.06 |
| WHIRLPOOL CORP | 2.18 | 176 | 0.06 |
| CELANESE CORP | 2.11 | 271 | 0.06 |
| GAP INC/THE | 2.1 | 740 | 0.06 |
| SYNCHRONY FINANCIAL | 2.1 | 288 | 0.06 |
| MGM RESORTS INTERNATIONAL | 2.09 | 512 | 0.06 |
| פקדון בבנק מסוים | 1.56 | 42,520 | 0.04 |
| PHILLIPS VAN HEUSEN | 1.51 | 170 | 0.04 |
| F_270125_92_92_DL_0_N_1_00_00 | 1.48 | 10,768 | 0 |
| F_030225_85_85_DL_0_N_1_00_00 | 1 | 7,257 | 0 |
| F_280125_91_91_DL_0_N_1_00_00 | 0.95 | 6,894 | 0 |
| F_240325_36_36_DL_0_N_1_00_00 | 0.88 | 6,439 | 0 |
| F_210125_98_98_DL_0_N_1_00_00 | 0.65 | 4,744 | 0 |
| F_130225_75_75_DL_0_N_1_00_00 | 0.62 | 4,484 | 0 |
| F_250325_35_35_DL_0_N_1_00_00 | 0.53 | 3,882 | 0 |
| F_290125_90_90_DL_0_N_1_00_00 | 0.48 | 3,462 | 0 |
| F_310325_29_29_DL_0_N_1_00_00 | 0.4 | 2,907 | 0 |
| F_190325_41_41_DL_0_N_1_00_00 | 0.37 | 2,694 | 0 |
| F_200225_68_68_DL_0_N_1_00_00 | 0.21 | 1,553 | 0 |
| F_270325_61_61_DL_0_N_1_00_00 | 0.1 | 735 | 0 |
| פקדון בבנק מסוים | 0.03 | 216 | 0 |
| F_200125_99_99_DL_0_N_1_00_00 | 0 | 6 | 0 |
| F_300125_89_89_DL_0_N_1_00_00 | -0.06 | -471 | 0 |
| F_270225_61_61_DL_0_N_1_00_00 | -0.38 | -2,741 | 0 |
| F_240225_64_64_DL_0_N_1_00_00 | -0.42 | -3,073 | 0 |
| F_100225_78_78_DL_0_N_1_00_00 | -0.58 | -4,227 | 0 |
| F_260225_62_62_DL_0_N_1_00_00 | -1.03 | -7,483 | 0 |
| F_230125_96_96_DL_0_N_1_00_00 | -1.07 | -7,784 | 0 |
| F_260325_34_34_DL_0_N_1_00_00 | -1.11 | -8,058 | 0 |
| F_060225_82_82_DL_0_N_1_00_00 | -1.57 | -11,394 | 0 |
| F_180225_70_70_DL_0_N_1_00_00 | -1.66 | -12,101 | 0 |
| F_190225_69_69_DL_0_N_1_00_00 | -2.84 | -20,659 | 0 |
| F_180325_42_42_DL_0_N_1_00_00 | -19.25 | -140,070 | -0.01 |
| F_120225_166_166_DL_0_N_1_00_00 | -31.83 | -231,599 | -0.03 |
| F_150125_104_104_DL_0_N_1_00_00 | -64.93 | -472,422 | -0.05 |