אלטשולר שחם מחקה A.B SmartBeta USA Pure Value מנוטרלת מט"ח
מחיר פדיון
131.99
מחיר קנייה
131.99
- % החודש:-1.53%
- % השנה:6.2%
- % 3 חודשים:-1.06%
- % 12 חודשים:28.92%
- סטיית תקן (שנה):16.08
- שארפ (שנה):1.54
הרכב הקרן במונחי חשיפה (%)
נכון ל - 03/26גיוסים ופדיונות (מ' ₪)
נכון ל - 03/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.76 | 0.4 |
| תחילת השנה | 1.19 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MILLICOM INTL CELLULAR S.A. | 3.08 | 531 | 0.12 |
| EDISON INTERNATIONAL | 2.96 | 485 | 0.11 |
| NEXSTAR MEDIA GROUP INC | 2.95 | 146 | 0.11 |
| CNH INDUSTRIAL NV | 2.92 | 2,927 | 0.11 |
| TARGET CORP | 2.88 | 306 | 0.11 |
| NATIONAL OILWELL VARCO INC | 2.82 | 1,704 | 0.11 |
| CF INDUSTRIES HOLDINGS INC | 2.8 | 351 | 0.11 |
| EASTMAN CHEMICAL COMPANY | 2.79 | 452 | 0.11 |
| LEAR CORP | 2.77 | 254 | 0.11 |
| VERIZON COMMUNICATIONS INC | 2.75 | 684 | 0.11 |
| AES CORP | 2.71 | 2,028 | 0.1 |
| F_180226_97_97_DL_0_N_1_00_00 | 2.67 | 32,576 | 0 |
| CHARTER COMMUNICATIONS INC-A | 2.61 | 139 | 0.1 |
| SMITHFIELD FOODS INC | 2.59 | 1,279 | 0.1 |
| COMCAST CORP-CL A | 2.57 | 1,014 | 0.1 |
| MATADOR RESOURCES CO | 2.56 | 628 | 0.1 |
| THE MOSAIC COMPANY | 2.56 | 1,148 | 0.1 |
| LKQ CORP | 2.54 | 948 | 0.1 |
| CARMAX INC | 2.51 | 713 | 0.1 |
| CONAGRA FOODS INC | 2.49 | 1,620 | 0.1 |
| AT&T INC | 2.48 | 1,098 | 0.09 |
| APA CORP | 2.47 | 1,032 | 0.09 |
| INGREDION INC | 2.45 | 255 | 0.09 |
| UNITED CONTINENTAL HLDGS | 2.45 | 256 | 0.09 |
| BOYD GAMING CORP | 2.43 | 337 | 0.09 |
| PILGRIM'S PRIDE CORP | 2.43 | 714 | 0.09 |
| POST HOLDINGS INC | 2.42 | 279 | 0.09 |
| DELTA AIR LINES | 2.38 | 412 | 0.09 |
| CREDIT ACCEPTANCE CORP | 2.36 | 59 | 0.09 |
| ANNALY CAPITAL MANAGEMENT INC | 2.33 | 1,218 | 0.09 |
| SIRIUS XM HOLDINGS INC | 2.3 | 1,304 | 0.09 |
| ADT INC | 2.27 | 3,416 | 0.09 |
| ALBERTSONS COS INC - CLASS A | 2.27 | 1,550 | 0.09 |
| UGI CORP | 2.27 | 739 | 0.09 |
| GLOBAL PAYMENTS INC | 2.22 | 348 | 0.09 |
| PENSKE AUTOMOTIVE GROUP INC | 2.2 | 170 | 0.08 |
| SYNCHRONY FINANCIAL | 2.13 | 351 | 0.08 |
| FISERV INC | 2.11 | 415 | 0.08 |
| MACY'S INC | 2.07 | 1,238 | 0.08 |
| ONEMAIN HOLDINGS INC | 2.04 | 429 | 0.08 |
| LITHIA MOTORS INC | 1.96 | 85 | 0.08 |
| F_020226_113_113_DL_0_N_1_00_00 | 1.56 | 19,008 | 0 |
| F_210126_125_125_DL_0_N_1_00_00 | 0.97 | 11,841 | 0 |
| F_161225_161_161_DL_0_N_1_00_00 | 0.88 | 10,761 | 0 |
| SPOT_USDILS | 0.81 | 9,869 | 0 |
| F_031225_174_174_DL_0_N_1_00_00 | 0.77 | 9,378 | 0 |
| F_260226_98_98_DL_0_N_1_00_00 | 0.71 | 8,609 | 0 |
| F_171225_160_160_DL_0_N_1_00_00 | 0.4 | 4,931 | 0 |
| F_050126_141_141_DL_0_N_1_00_00 | 0.31 | 3,771 | 0 |
| F_231225_90_90_DL_0_N_1_00_00 | 0.21 | 2,593 | 0 |
| F_230226_101_101_DL_0_N_1_00_00 | 0.17 | 2,085 | 0 |
| F_111225_166_166_DL_0_N_1_00_00 | 0.14 | 1,732 | 0 |
| F_301225_147_147_DL_0_N_1_00_00 | 0.14 | 1,669 | 0 |
| VERSANT MEDIA GROUP INC | 0.11 | 41 | 0 |
| F_101225_167_167_DL_0_N_1_00_00 | 0.09 | 1,036 | 0 |
| F_120126_134_134_DL_0_N_1_00_00 | 0.09 | 1,130 | 0 |
| פקדון בבנק מסוים | 0.03 | 399 | 0 |
| F_200126_62_62_DL_0_N_1_00_00 | 0 | -20 | 0 |
| פקדון בבנק מסוים | -0.04 | -1,712 | 0 |
| F_250226_99_99_DL_0_N_1_00_00 | -0.22 | -2,621 | 0 |
| F_290126_53_53_DL_0_N_1_00_00 | -0.43 | -5,266 | 0 |
| F_220126_60_60_DL_0_N_1_00_00 | -0.49 | -6,002 | 0 |
| F_270126_55_55_DL_0_N_1_00_00 | -0.72 | -8,715 | 0 |
| SPOT_USDILS | -0.81 | -9,868 | 0 |
| F_030226_84_84_DL_0_N_1_00_00 | -0.82 | -10,017 | 0 |
| F_190226_68_68_DL_0_N_1_00_00 | -1.01 | -12,250 | 0 |
| F_240226_91_91_DL_0_N_1_00_00 | -1.03 | -12,512 | 0 |
| F_110226_76_76_DL_0_N_1_00_00 | -1.05 | -12,814 | 0 |
| SPOT_USDILS | -1.05 | -12,813 | 0 |
| F_050226_82_82_DL_0_N_1_00_00 | -1.42 | -17,311 | 0 |
| F_100226_77_77_DL_0_N_1_00_00 | -1.44 | -17,546 | 0 |
| F_090226_115_115_DL_0_N_1_00_00 | -1.93 | -23,521 | 0 |
| F_170226_107_107_DL_0_N_1_00_00 | -3.82 | -46,548 | 0 |
| F_260126_92_92_DL_0_N_1_00_00 | -4.63 | -56,341 | 0 |
| F_040226_83_83_DL_0_N_1_00_00 | -5.25 | -64,008 | 0 |
| F_280126_239_239_DL_0_N_1_00_00 | -84.47 | -1,028,957 | -0.05 |