קסם S&P 500 TOP 50 KTF מנוטרלת מט"ח
מחיר פדיון
157.41
מחיר קנייה
157.41
- % החודש:-1.05%
- % השנה:3.61%
- % 3 חודשים:-1.65%
- % 12 חודשים:3.54%
- סטיית תקן (שנה):14.88
- שארפ (שנה):-0.02
הרכב הקרן במונחי חשיפה (%)
נכון ל - 09/26גיוסים ופדיונות (מ' ₪)
נכון ל - 09/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.69 | -0.87 |
| תחילת השנה | -20.1 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| NVIDIA CORP | 12.9 | 28,920 | 19.11 |
| APPLE INC | 11.23 | 17,537 | 16.63 |
| MICROSOFT CORP | 9.09 | 8,870 | 13.46 |
| AMAZON.COM INC | 6.13 | 11,688 | 9.09 |
| ALPHABET INC-CL A | 4.8 | 7,001 | 7.11 |
| BROADCOM INC | 4.23 | 5,653 | 6.26 |
| ALPHABET INC-CL C | 3.82 | 5,643 | 5.66 |
| META PLATFORMS INC-CLASS A | 3.03 | 2,622 | 4.49 |
| MICRON TECHNOLOGY INC | 2.61 | 1,347 | 3.86 |
| TESLA INC | 2.5 | 3,362 | 3.7 |
| JPMORGAN CHASE & CO | 2.3 | 3,199 | 3.41 |
| BERKSHIRE HATHAWAY INC-CL B | 2.23 | 2,189 | 3.3 |
| Eli Lilly & Co | 2.21 | 945 | 3.27 |
| פיקדון בבנק מסוים | 1.85 | 916,203 | 2.74 |
| ADVANCED MICRO DEVICES | 1.85 | 1,947 | 2.74 |
| F_300726_49_49_DL_0_Y_1_00_00 | 1.72 | 850,000 | -0.07 |
| EXXON MOBIL CORP | 1.61 | 4,949 | 2.38 |
| JOHNSON & JOHNSON | 1.54 | 2,874 | 2.29 |
| VISA INC-CLASS A SHARES | 1.52 | 1,982 | 2.25 |
| MASTERCARD INC - A | 1.15 | 963 | 1.7 |
| WALMART INC | 1.11 | 5,235 | 1.64 |
| ABBVIE INC | 1.09 | 2,110 | 1.62 |
| INTEL CORP | 1.07 | 5,898 | 1.58 |
| CISCO SYSTEMS INC | 1.05 | 4,716 | 1.56 |
| PALANTIR TECHNOLOGIES INC-A | 1.03 | 2,742 | 1.53 |
| Costco Wholesale Corp | 1.01 | 530 | 1.5 |
| BANK OF AMERICA CORP | 0.98 | 7,796 | 1.45 |
| CHEVRON CORP | 0.93 | 2,235 | 1.38 |
| LAM RESEARCH CORP | 0.91 | 1,493 | 1.35 |
| CATERPILLAR INC | 0.89 | 550 | 1.31 |
| APPLIED MATERIALS INC | 0.88 | 948 | 1.3 |
| Merck & Co Inc | 0.88 | 2,949 | 1.3 |
| GENERAL ELECTRIC CO | 0.85 | 1,246 | 1.25 |
| UNITEDHEALTH GROUP INC | 0.85 | 1,084 | 1.26 |
| Coca-Cola Co/The | 0.83 | 4,624 | 1.23 |
| NETFLIX INC | 0.82 | 5,028 | 1.22 |
| Procter & Gamble Co/The | 0.82 | 2,780 | 1.21 |
| HOME DEPOT INC | 0.79 | 1,189 | 1.17 |
| GOLDMAN SACHS GROUP INC | 0.73 | 352 | 1.08 |
| PHILIP MORRIS INTERNATIONAL | 0.7 | 1,861 | 1.04 |
| WELLS FARGO & CO | 0.64 | 3,654 | 0.94 |
| MORGAN STANLEY | 0.62 | 1,431 | 0.91 |
| ORACLE CORP | 0.61 | 2,026 | 0.9 |
| GE VERNOVA INC | 0.58 | 321 | 0.86 |
| TEXAS INSTRUMENTS INC | 0.57 | 1,087 | 0.85 |
| SANDISK CORP | 0.56 | 177 | 0.83 |
| LINDE PLC | 0.55 | 552 | 0.81 |
| KLA-TENCOR CORP | 0.55 | 1,560 | 0.82 |
| INTL BUSINESS MACHINES CORP | 0.53 | 1,122 | 0.79 |
| VERIZON COMMUNICATIONS INC | 0.5 | 4,986 | 0.75 |
| PepsiCo Inc | 0.46 | 1,632 | 0.69 |
| MCDONALDS CORP | 0.45 | 848 | 0.67 |
| QUALCOMM INC | 0.43 | 1,258 | 0.64 |
| פיקדון בבנק מסוים | 0 | 1 | 0 |
| פיקדון בבנק מסוים | 0 | 1 | 0 |
| F_110826_37_37_DL_0_Y_1_00_00 | -0.15 | -76,000 | 0 |
| F_170826_31_31_DL_0_Y_1_00_00 | -0.37 | -185,000 | -0.01 |
| F_100826_38_38_DL_0_Y_1_00_00 | -0.81 | -400,000 | 0 |
| SPOT_USDILS | -0.81 | -400,000 | 0 |
| פיקדון בבנק מסוים | -1.73 | -2,562,855 | -2.56 |
| F_050826_43_43_DL_0_Y_1_00_00 | -1.76 | -870,000 | 0.01 |
| F_060826_42_42_DL_0_Y_1_00_00 | -2.12 | -1,050,000 | 0.02 |
| Collateral | -2.77 | -1,370,000 | -4.1 |
| F_220726_57_57_DL_0_Y_1_00_00 | -95.72 | -47,380,000 | 2.95 |