אלטשולר שחם מחקה A.B SmartBeta Low Volatility ארה"ב מנוטרלת מט"ח
מחיר פדיון
125.71
מחיר קנייה
125.71
- % החודש:-6.21%
- % השנה:10.35%
- % 3 חודשים:-2.42%
- % 12 חודשים:10.35%
- סטיית תקן (שנה):9.35
- שארפ (שנה):0.66
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.05 | 0.07 |
| תחילת השנה | -1.22 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| F_100924_77_77_DL_0_N_1_00_00 | 3.37 | 36,074 | 0 |
| OTIS WORLDWIDE CORP | 2.2 | 227 | 0.09 |
| ILLINOIS TOOL WORKS | 2.15 | 88 | 0.09 |
| APTARGROUP INC | 2.12 | 142 | 0.08 |
| ATMOS ENERGY CORP | 2.1 | 162 | 0.08 |
| MCDONALD'S CORPORATION | 2.1 | 74 | 0.08 |
| T-MOBILE US INC | 2.08 | 108 | 0.08 |
| SEI INVESTMENTS COMPANY | 2.07 | 320 | 0.08 |
| YUM! BRANDS INC | 2.07 | 159 | 0.08 |
| DT MIDSTREAM INC | 2.06 | 280 | 0.08 |
| FISERV INC | 2.06 | 123 | 0.08 |
| GENERAL DYNAMICS CORP | 2.06 | 73 | 0.08 |
| KINDER MORGAN INC | 2.06 | 1,001 | 0.08 |
| MOTOROLA SOLUTIONS INC | 2.06 | 49 | 0.08 |
| PPL CORPORATION | 2.06 | 666 | 0.08 |
| CME GROUP INC | 2.04 | 99 | 0.08 |
| MASTERCARD INC - A | 2.03 | 44 | 0.08 |
| S&P GLOBAL INC | 2.03 | 42 | 0.08 |
| AVERY DENNISON CORP | 2.02 | 98 | 0.08 |
| LOCKHEED MARTIN CORP | 2.02 | 37 | 0.08 |
| AMDOCS LTD | 2.01 | 246 | 0.08 |
| HONEYWELL INTERNATIONAL INC | 2.01 | 104 | 0.08 |
| LINDE PLC | 2 | 45 | 0.08 |
| HOLOGIC INC | 2 | 263 | 0.08 |
| TJX COMPANIES INC | 2 | 182 | 0.08 |
| CHUBB LTD | 1.99 | 74 | 0.08 |
| CONSOLIDATED EDISON INC | 1.99 | 205 | 0.08 |
| FIRSTENERGY CORP | 1.99 | 481 | 0.08 |
| CSX CORP | 1.98 | 615 | 0.08 |
| CHURCH & DWIGHT CO INC | 1.98 | 202 | 0.08 |
| COCA-COLA CO/THE | 1.98 | 295 | 0.08 |
| INTERCONTINENTALEXCHANGE GRO | 1.98 | 132 | 0.08 |
| WASTE MANAGEMENT INC | 1.98 | 102 | 0.08 |
| DUKE ENERGY CORP | 1.97 | 183 | 0.08 |
| PROCTER & GAMBLE CO/THE | 1.97 | 122 | 0.08 |
| ROPER TECHNOLOGIES INC | 1.97 | 38 | 0.08 |
| ELECTRONIC ARTS INC | 1.96 | 146 | 0.08 |
| VISA INC-CLASS A SHARES | 1.95 | 76 | 0.08 |
| Johnson & Johnson | 1.94 | 128 | 0.08 |
| MARSH & MCLENNAN COS | 1.94 | 93 | 0.08 |
| BERKSHIRE HATHWAY INC-CL B | 1.93 | 45 | 0.08 |
| LOEWS CORP | 1.93 | 262 | 0.08 |
| REPUBLIC SERVICES INC | 1.93 | 103 | 0.08 |
| REYNOLDS CONSUMER PRODUCTS I | 1.93 | 666 | 0.08 |
| UNION PACIFIC CORP | 1.93 | 84 | 0.08 |
| F_120924_75_75_DL_0_N_1_00_00 | 1.92 | 20,538 | 0 |
| PHILIP MORRIS INTL | 1.92 | 169 | 0.08 |
| COLGATE-PALMOLIVE CO | 1.91 | 197 | 0.08 |
| PEPSICO INC | 1.91 | 120 | 0.08 |
| ARTHUR J GALLAGHER & CO | 1.89 | 72 | 0.08 |
| CENCORA INC | 1.85 | 88 | 0.07 |
| REGENERON PHARMACEUTICALS | 1.77 | 18 | 0.07 |
| F_050824_86_86_DL_0_N_1_00_00 | 1.65 | 17,671 | 0 |
| F_190924_41_41_DL_0_N_1_00_00 | 0.44 | 4,748 | 0 |
| F_050824_86_86_DL_0_N_1_00_00 | 0.32 | 3,423 | 0 |
| F_230924_64_64_DL_0_N_1_00_00 | 0.28 | 3,008 | 0 |
| F_040924_83_83_DL_0_N_1_00_00 | 0.27 | 2,882 | 0 |
| F_240924_63_63_DL_0_N_1_00_00 | 0.14 | 1,486 | 0 |
| פקדון בבנק מסוים | 0.09 | 3,560 | 0 |
| פקדון בבנק מסוים | 0.02 | 163 | 0 |
| F_110924_76_76_DL_0_N_1_00_00 | -0.24 | -2,576 | 0 |
| F_260924_61_61_DL_0_N_1_00_00 | -0.35 | -3,737 | 0 |
| F_180924_42_42_DL_0_N_1_00_00 | -0.56 | -5,985 | 0 |
| SPOT_USDILS | -0.58 | -6,177 | 0 |
| F_250924_62_62_DL_0_N_1_00_00 | -0.73 | -7,798 | 0 |
| F_300724_92_92_DL_0_N_1_00_00 | -32.3 | -345,946 | 0 |
| F_280824_90_90_DL_0_N_1_00_00 | -33.94 | -363,533 | -0.02 |
| F_300924_107_107_DL_0_N_1_00_00 | -40.05 | -428,934 | -0.01 |