אלטשולר שחם מחקה INDXX US Metals And Minerals Industry מנוטרלת מט"ח
מחיר פדיון
108.17
מחיר קנייה
108.17
- % החודש:-1.33%
- % השנה:--%
- % 3 חודשים:--%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
SPOT
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 69 | 100.14 | 22,835 | 1.12 |
| פיקדונות בבנק | 2 | -0.43 | -4,390 | 0 |
| SPOT | 4 | -96.64 | -353,400 | 0.01 |
| סה"כ | 75 | 3.07 | -334,955 | 1.12 |
אחזקות הקרן
CLEVELAND-CLIFFS INC
NUCOR CORP
TERNIUM SA-SPONSORED ADR
STEEL DYNAMICS INC
BHP BILLITON LTD-SPON ADR
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| CLEVELAND-CLIFFS INC | 2.21 | 694 | 0.02 |
| NUCOR CORP | 2.18 | 31 | 0.02 |
| TERNIUM SA-SPONSORED ADR | 2.04 | 152 | 0.02 |
| STEEL DYNAMICS INC | 2 | 29 | 0.02 |
| BHP BILLITON LTD-SPON ADR | 1.93 | 82 | 0.02 |
| TECK RESOURCES LTD-CLS B | 1.9 | 111 | 0.02 |
| ELDORADO GOLD CORP | 1.86 | 208 | 0.02 |
| CIA DI MINAS BUENAVENTUR-ADR | 1.8 | 207 | 0.02 |
| SOUTHERN COPPER CORP | 1.77 | 35 | 0.02 |
| WORTHINGTON STEEL INC | 1.77 | 184 | 0.02 |
| ERO COPPER CORP | 1.76 | 238 | 0.02 |
| KAISER ALUMINUM CORP | 1.75 | 40 | 0.02 |
| RIO TINTO PLC - SPON ADR | 1.75 | 66 | 0.02 |
| CENTERRA GOLD INC | 1.74 | 348 | 0.02 |
| TREKOR METALS LTD | 1.73 | 892 | 0.02 |
| HARMONY GOLD MNG-SPON ADR | 1.7 | 385 | 0.02 |
| VIZSLA SILVER CORP | 1.69 | 1,904 | 0.02 |
| BARRICK MINING CORP | 1.67 | 162 | 0.02 |
| CONSTELLIUM SE | 1.67 | 214 | 0.02 |
| THE MOSAIC COMPANY | 1.67 | 269 | 0.02 |
| HUDBAY MINERALS INC | 1.66 | 267 | 0.02 |
| FRANCO-NEVADA CORP | 1.63 | 27 | 0.02 |
| FREEPORT MCMORAN COPPER-B | 1.63 | 94 | 0.02 |
| NEXA RESOURCES SA | 1.59 | 443 | 0.02 |
| SSR MINING INC | 1.57 | 215 | 0.02 |
| SEABRIDGE GOLD INC | 1.56 | 212 | 0.02 |
| TRIPLE FLAG PRECIOUS MET | 1.56 | 192 | 0.02 |
| NEWMONT MINING CORP | 1.54 | 59 | 0.02 |
| VALE SA-SP ADR | 1.54 | 376 | 0.02 |
| FORTUNA MINING CORP | 1.53 | 637 | 0.02 |
| IAMGOLD CORP | 1.51 | 380 | 0.02 |
| ANGLOGOLD ASHANTI PLC | 1.51 | 67 | 0.02 |
| SKEENA RESOURCES LTD | 1.49 | 199 | 0.02 |
| ENDEAVOUR SILVER CORP | 1.44 | 678 | 0.02 |
| COEUR MINING INC | 1.44 | 341 | 0.02 |
| ROYAL GOLD INC | 1.44 | 26 | 0.02 |
| B2GOLD CORP | 1.43 | 1,356 | 0.02 |
| WHEATON PRECIOUS METALS CORP | 1.43 | 46 | 0.02 |
| HECLA MINING CO | 1.42 | 348 | 0.02 |
| PAN AMERICAN SILVER CORP | 1.41 | 117 | 0.02 |
| SILVERCORP METALS INC | 1.39 | 526 | 0.02 |
| SPOT_USDILS | 1.39 | 5,088 | 0 |
| OR ROYALTIES INC | 1.37 | 163 | 0.02 |
| AVINO SILVER & GOLD MINES | 1.36 | 901 | 0.02 |
| FIRST MAJESTIC SILVER CORP | 1.35 | 315 | 0.02 |
| ARIS MINING CORP | 1.34 | 343 | 0.01 |
| GOLD FIELDS LTD-SPONS ADR | 1.33 | 145 | 0.01 |
| AGNICO EAGLE MINES LTD | 1.32 | 32 | 0.01 |
| KINROSS GOLD CORP | 1.3 | 202 | 0.01 |
| MCEWEN INC | 1.29 | 267 | 0.01 |
| CENTURY ALUMINUM COMPANY | 1.28 | 104 | 0.01 |
| SIBANYE-STILLWATER LTD-ADR | 1.27 | 510 | 0.01 |
| ALPHA METALLURGICAL RESOURCE | 1.26 | 32 | 0.01 |
| NOVAGOLD RESOURCES INC | 1.18 | 711 | 0.01 |
| ALCOA CORP | 1.18 | 96 | 0.01 |
| EQUINOX GOLD CORP | 1.17 | 456 | 0.01 |
| ORLA MINING LTD | 1.15 | 445 | 0.01 |
| AMERICAS GOLD AND SILVER COR | 1.14 | 1,056 | 0.01 |
| TMC THE METALS CO INC | 1.14 | 1,148 | 0.01 |
| ALAMOS GOLD INC-CLASS A | 1.13 | 146 | 0.01 |
| PERPETUA RESOURCES CORP | 1.12 | 216 | 0.01 |
| ALBEMARLE CORP | 1.09 | 34 | 0.01 |
| MP MATERIALS CORP | 1.08 | 95 | 0.01 |
| LITHIUM AMERICAS CORP | 1.05 | 1,323 | 0.01 |
| USA RARE EARTH INC | 1.04 | 259 | 0.01 |
| AURA MINERALS INC | 1.04 | 67 | 0.01 |
| ALLIED GOLD CORP | 1.01 | 207 | 0.01 |
| ENERGY FUELS INC | 0.93 | 291 | 0.01 |
| SIGMA LITHIUM CORP | 0.84 | 306 | 0.01 |
| VALOR GOLD CORP | 0.07 | 108 | 0 |
| פקדון בבנק מסוים | -0.08 | -421 | 0 |
| פקדון בבנק מסוים | -0.35 | -3,969 | 0 |
| SPOT_USDILS | -1.39 | -5,087 | 0 |
| SPOT_USDILS | -1.59 | -5,814 | 0 |
| SPOT_USDILS | -95.05 | -347,587 | 0.01 |