ATF מחקה אינדקס מניות ארה"ב Large Cap מומנטום ענפי
מחיר פדיון
150.46
מחיר קנייה
150.46
- % החודש:0.93%
- % השנה:6.3%
- % 3 חודשים:7.59%
- % 12 חודשים:3.53%
- סטיית תקן (שנה):11.67
- שארפ (שנה):-0.03
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.91 | 0.45 |
| תחילת השנה | -28.05 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| MICROSOFT CORP | 9.08 | 2,626 | 3.99 |
| NVIDIA CORP | 8.42 | 5,599 | 3.7 |
| APPLE INC | 8.18 | 3,788 | 3.59 |
| MICRON TECHNOLOGY INC | 7.01 | 1,073 | 3.08 |
| BROADCOM INC | 6.68 | 2,646 | 2.93 |
| EXXONMOBIL HOLDINGS CORP | 4.33 | 3,945 | 1.9 |
| AMAZON.COM INC | 3.86 | 2,184 | 1.7 |
| META PLATFORMS INC-CLASS A | 3.64 | 934 | 1.6 |
| ELI LILLY & CO | 3.53 | 448 | 1.55 |
| TESLA INC | 3.4 | 1,356 | 1.49 |
| CHEVRON CORP | 2.66 | 1,895 | 1.17 |
| CATERPILLAR INC | 2.38 | 438 | 1.05 |
| GENERAL ELECTRIC | 2.27 | 993 | 1 |
| JOHNSON & JOHNSON | 2.07 | 1,145 | 0.91 |
| ALPHABET INC-CL A | 1.86 | 806 | 0.82 |
| RTX CORP | 1.81 | 1,282 | 0.8 |
| BERKSHIRE HATHAWAY INC-CL B | 1.76 | 513 | 0.77 |
| ALPHABET INC-CL C | 1.73 | 755 | 0.76 |
| GE VERNOVA INC | 1.57 | 256 | 0.69 |
| JPMORGAN CHASE & CO | 1.54 | 637 | 0.68 |
| ABBVIE INC | 1.47 | 841 | 0.65 |
| WALMART INC | 1.35 | 1,896 | 0.59 |
| MERCK & CO. INC. | 1.18 | 1,175 | 0.52 |
| VISA INC-CLASS A SHARES | 1.16 | 448 | 0.51 |
| UNITEDHEALTH GROUP INC | 1.15 | 432 | 0.5 |
| NETFLIX INC | 1.11 | 2,004 | 0.49 |
| BOEING CO/THE | 1.06 | 750 | 0.47 |
| HOME DEPOT INC | 1.06 | 474 | 0.46 |
| CONOCOPHILLIPS | 1.05 | 1,159 | 0.46 |
| MASTERCARD INC - A | 0.84 | 210 | 0.37 |
| BANK OF AMERICA CORP | 0.71 | 1,688 | 0.31 |
| COSTCO WHOLESALE CORP | 0.68 | 106 | 0.3 |
| VERIZON COMMUNICATIONS INC | 0.68 | 1,987 | 0.3 |
| T-MOBILE US INC | 0.63 | 515 | 0.28 |
| COCA-COLA CO/THE | 0.62 | 1,024 | 0.27 |
| MCDONALD'S CORP | 0.61 | 338 | 0.27 |
| WILLIAMS COS INC | 0.6 | 1,164 | 0.26 |
| SLB LTD | 0.58 | 1,423 | 0.26 |
| PROCTER & GAMBLE CO/THE | 0.55 | 554 | 0.24 |
| WELLTOWER INC | 0.54 | 336 | 0.24 |
| TJX COMPANIES INC | 0.48 | 527 | 0.21 |
| PHILIP MORRIS INTERNATIONAL | 0.47 | 371 | 0.21 |
| NEWMONT CORP | 0.44 | 508 | 0.19 |
| PROLOGIS INC | 0.43 | 453 | 0.19 |
| FREEPORT-MCMORAN INC | 0.35 | 684 | 0.16 |
| EQUINIX INC | 0.34 | 47 | 0.15 |
| NEXTERA ENERGY INC | 0.28 | 496 | 0.12 |
| AMERICAN TOWER CORP | 0.27 | 222 | 0.12 |
| SHERWIN-WILLIAMS CO/THE | 0.27 | 117 | 0.12 |
| ECOLAB INC | 0.26 | 134 | 0.11 |
| AIR PRODUCTS & CHEMICALS INC | 0.22 | 106 | 0.1 |
| DIGITAL REALTY TRUST INC | 0.21 | 167 | 0.09 |
| CONSTELLATION ENERGY | 0.16 | 86 | 0.07 |
| SOUTHERN CO/THE | 0.16 | 268 | 0.07 |
| DUKE ENERGY CORP | 0.15 | 185 | 0.07 |
| AMERICAN ELECTRIC POWER | 0.11 | 129 | 0.05 |
| פיקדון בבנק מסוים | -0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.09 | 0 | -0.04 |
| SPOT_USDILS | -0.37 | -54,000 | 0 |