הראל איתן אסטרטגיות
מחיר פדיון
106.52
מחיר קנייה
111.85
- % החודש:1.73%
- % השנה:-13.95%
- % 3 חודשים:5.01%
- % 12 חודשים:-19.03%
- סטיית תקן (שנה):17.29
- שארפ (שנה):-1.34
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 60 | 49.73 | 10,003 | 3.36 |
| מניות ETF | 6 | 47.71 | 3,230 | 3.22 |
| פיקדונות בבנק | 2 | 6.84 | 0 | 0.46 |
| סה"כ | 68 | 104.28 | 13,233 | 7.04 |
אחזקות הקרן
INVESCO S&P 500 EQUAL WEIGHT
ISHARES CORE S&P 500
VANGUARD S&P 500 ETF
VANG S&P500 USDA
ISHARES CORE S&P 500 ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | 8.01 | 920 | 0.54 |
| ISHARES CORE S&P 500 | 7.99 | 235 | 0.54 |
| VANGUARD S&P 500 ETF | 7.98 | 275 | 0.54 |
| VANG S&P500 USDA | 7.92 | 1,300 | 0.53 |
| ISHARES CORE S&P 500 ETF | 7.92 | 250 | 0.53 |
| SS SPDR S&P 500 ETF TRUST-US | 7.89 | 250 | 0.53 |
| פיקדון בבנק מסוים | 4.88 | 0 | 0.33 |
| פיקדון בבנק מסוים | 1.96 | 0 | 0.13 |
| NATERA INC | 1.57 | 175 | 0.11 |
| ALPHABET INC-CL A | 1.55 | 95 | 0.1 |
| ALCOA CORP | 1.52 | 480 | 0.1 |
| BROADCOM INC | 1.52 | 85 | 0.1 |
| MICROSOFT CORP | 1.52 | 85 | 0.1 |
| NVIDIA CORP | 1.52 | 170 | 0.1 |
| YPF S.A.-SPONSORED ADR | 1.52 | 700 | 0.1 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.51 | 85 | 0.1 |
| APPLIED MATERIALS INC | 1.5 | 80 | 0.1 |
| AMAZON.COM INC | 1.49 | 130 | 0.1 |
| ARISTA NETWORKS INC | 1.49 | 230 | 0.1 |
| ALIBABA GROUP HOLDING-SP ADR | 1.48 | 280 | 0.1 |
| UBER TECHNOLOGIES INC | 1.48 | 500 | 0.1 |
| VISTRA CORP | 1.47 | 220 | 0.1 |
| META PLATFORMS INC-CLASS A | 1.46 | 55 | 0.1 |
| GE VERNOVA INC | 1.46 | 35 | 0.1 |
| LAM RESEARCH CORP | 1.46 | 110 | 0.1 |
| SEA LTD-ADR | 1.46 | 380 | 0.1 |
| EATON CORP PLC | 1.43 | 85 | 0.1 |
| BBB FOODS INC-CLASS A | 1.34 | 980 | 0.09 |
| MEDPACE HOLDINGS INC | 0.56 | 30 | 0.04 |
| EXELIXIS INC | 0.52 | 240 | 0.03 |
| FORD MOTOR CO | 0.52 | 750 | 0.04 |
| APTIV PLC | 0.51 | 190 | 0.03 |
| AIRBNB INC-CLASS A | 0.51 | 90 | 0.03 |
| AUTOMATIC DATA PROCESSING | 0.51 | 55 | 0.03 |
| CDW CORP/DE | 0.51 | 105 | 0.03 |
| GENERAL DYNAMICS CORP | 0.51 | 35 | 0.03 |
| JACK HENRY & ASSOCIATES INC | 0.51 | 90 | 0.03 |
| MCKESSON CORP | 0.51 | 16 | 0.03 |
| RESMED INC | 0.51 | 60 | 0.03 |
| CARNIVAL CORP LTD | 0.5 | 425 | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.5 | 220 | 0.03 |
| ACCENTURE PLC-CL A | 0.5 | 67 | 0.03 |
| ADOBE INC | 0.5 | 50 | 0.03 |
| BECTON DICKINSON AND CO | 0.5 | 80 | 0.03 |
| BOOKING HOLDINGS INC | 0.5 | 70 | 0.03 |
| CARDINAL HEALTH INC | 0.5 | 60 | 0.03 |
| DELTA AIR LINES INC | 0.5 | 145 | 0.03 |
| EQT CORP | 0.5 | 215 | 0.03 |
| GRAND CANYON EDUCATION INC | 0.5 | 80 | 0.03 |
| LAS VEGAS SANDS CORP | 0.5 | 235 | 0.03 |
| MARATHON PETROLEUM CORP | 0.5 | 48 | 0.03 |
| NEW YORK TIMES CO-A | 0.5 | 160 | 0.03 |
| NEWMONT CORP | 0.5 | 110 | 0.03 |
| OMNICOM GROUP | 0.5 | 160 | 0.03 |
| VERISIGN INC | 0.5 | 40 | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.5 | 145 | 0.03 |
| GENERAL MOTORS CO | 0.49 | 140 | 0.03 |
| PERFORMANCE FOOD GROUP CO | 0.49 | 120 | 0.03 |
| RINGCENTRAL INC-CLASS A | 0.49 | 280 | 0.03 |
| SALESFORCE INC | 0.49 | 67 | 0.03 |
| TOLL BROTHERS INC | 0.49 | 85 | 0.03 |
| THE CIGNA GROUP | 0.48 | 40 | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.48 | 80 | 0.03 |
| DECKERS OUTDOOR CORP | 0.48 | 100 | 0.03 |
| F5 INC | 0.48 | 30 | 0.03 |
| HCA HEALTHCARE INC | 0.48 | 30 | 0.03 |
| JONES LANG LASALLE INC | 0.48 | 40 | 0.03 |
| T-MOBILE US INC | 0.47 | 60 | 0.03 |