אלטשולר שחם S&P 500 - מנוטרלת מט"ח
מחיר פדיון
111.06
מחיר קנייה
111.06
- % החודש:2.61%
- % השנה:-7.84%
- % 3 חודשים:-7.7%
- % 12 חודשים:5%
- סטיית תקן (שנה):18.36
- שארפ (שנה):0.05
הרכב הקרן במונחי חשיפה (%)
נכון ל - 02/25גיוסים ופדיונות (מ' ₪)
נכון ל - 02/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.87 | -1.23 |
| תחילת השנה | 2.97 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SP500 MIC EMIN FUTMar25 | 13.31 | 20 | 0 |
| INVESCO S&P 500 ACC | 8.47 | 324 | 1.38 |
| LYX ETF S&P 500 | 8.47 | 893 | 1.38 |
| AMUNDI NASDAQ-100 II-ETF A | 7.42 | 3,907 | 1.21 |
| INVESCO US TECHNOLOGY S&P | 6.48 | 440 | 1.06 |
| VANECK SEMICONDUCTOR ETF | 6.38 | 1,187 | 1.04 |
| מקמ 1015 | 5.42 | 910,000 | 0.89 |
| GE VERNOVA LLC | 4.29 | 511 | 0.7 |
| INVESCO US INDUSTRIALS S&P | 4.01 | 241 | 0.65 |
| FREEPORT MCMORAN COPPER-B | 3.4 | 4,228 | 0.55 |
| ALPHABET INC-CL A | 3.27 | 742 | 0.53 |
| HP INC | 3.18 | 4,422 | 0.52 |
| GX US ELECTRIFICATION ETF | 3.04 | 5,504 | 0.5 |
| APPLE INC | 3 | 576 | 0.49 |
| NVIDIA CORP | 2.98 | 1,092 | 0.49 |
| INVESCO US FINANCIALS S&P | 2.97 | 338 | 0.49 |
| AMAZON.COM INC | 2.92 | 567 | 0.48 |
| INVESCO QQQ TRUST SERIES 1 | 2.67 | 233 | 0.44 |
| MICROSOFT CORP | 2.07 | 227 | 0.34 |
| F_250624_226_226_DL_0_N_1_00_00 | 2.02 | 92,000 | -0.01 |
| MICRON TECHNOLOGY INC | 1.91 | 941 | 0.31 |
| F_280125_121_121_DL_0_N_1_00_00 | 1.89 | 86,000 | 0 |
| F_230924_136_136_DL_0_N_1_00_00 | 1.84 | 84,000 | -0.01 |
| פקדון בבנק מסוים | 1.76 | 287,064 | 0.29 |
| TESLA INC | 1.76 | 201 | 0.29 |
| META PLATFORMS INC-CLASS A | 1.63 | 108 | 0.27 |
| F_191224_161_161_DL_0_N_1_00_00 | 1.56 | 71,000 | 0 |
| SNOWFLAKE INC-CLASS A | 1.41 | 358 | 0.23 |
| NIKE INC -CL B | 1.2 | 700 | 0.2 |
| F_050824_185_185_DL_0_N_1_00_00 | 1.14 | 52,000 | -0.01 |
| F_311224_149_149_DL_0_N_1_00_00 | 1.05 | 48,000 | 0 |
| ORACLE CORP | 1.05 | 280 | 0.17 |
| CONSTELLATION ENERGY | 1.04 | 154 | 0.17 |
| INDUSTRIAL SELECT SECT SPDR | 1 | 328 | 0.16 |
| TECHNOLOGY SELECT SECT SPDR | 0.99 | 194 | 0.16 |
| VANGUARD INFO TECH ETF | 0.98 | 72 | 0.16 |
| F_301224_178_178_DL_0_N_1_00_00 | 0.94 | 43,000 | 0 |
| F_090924_150_150_DL_0_N_1_00_00 | 0.7 | 32,000 | 0 |
| F_040924_295_295_DL_0_N_1_00_00 | 0.68 | 31,000 | 0 |
| F_100924_149_149_DL_0_N_1_00_00 | 0.66 | 30,000 | 0 |
| F_060824_184_184_DL_0_N_1_00_00 | 0.64 | 29,000 | -0.01 |
| F_250724_196_196_DL_0_N_1_00_00 | 0.61 | 28,000 | 0 |
| COMM SERV SELECT SECTOR SPDR | 0.53 | 235 | 0.09 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.52 | 437 | 0.08 |
| INVESCO US UTILITIES S&P | 0.51 | 42 | 0.08 |
| X MSCI USA CONS DISCR 1D | 0.51 | 246 | 0.08 |
| CONSUMER DISCRETIONARY SELT | 0.51 | 100 | 0.08 |
| ADVANCED MICRO DEVICES | 0.5 | 193 | 0.08 |
| ISHARES CORE S&P 500 ETF | 0.41 | 31 | 0.07 |
| VANGUARD S&P 500 ETF | 0.38 | 31 | 0.06 |
| F_041124_94_94_DL_0_N_1_00_00 | 0.37 | 17,000 | 0 |
| F_181124_80_80_DL_0_N_1_00_00 | 0.35 | 16,000 | 0 |
| F_290824_161_161_DL_0_N_1_00_00 | 0.26 | 12,000 | 0 |
| MATERIALS SELECT SECTOR SPDR | 0.25 | 129 | 0.04 |
| F_310724_190_190_DL_0_N_1_00_00 | 0.22 | 10,000 | 0 |
| F_311024_98_98_DL_0_N_1_00_00 | 0.13 | 6,000 | 0 |
| SPDR S&P 500 ETF TRUST | 0.09 | 7 | 0.02 |
| F_060324_337_337_DL_0_N_1_00_00 | 0.07 | 3,000 | 0 |
| F_180324_325_325_DL_0_N_1_00_00 | 0.07 | 3,000 | 0 |
| F_140224_358_358_DL_0_N_1_00_00 | 0.04 | 2,000 | 0 |
| F_150424_297_297_DL_0_N_1_00_00 | 0.04 | 2,000 | 0 |
| F_160424_296_296_DL_0_N_1_00_00 | 0.04 | 2,000 | 0 |
| F_180424_294_294_DL_0_N_1_00_00 | 0.04 | 2,000 | 0 |
| F_210224_351_351_DL_0_N_1_00_00 | 0.02 | 1,000 | 0 |
| F_290224_343_343_DL_0_N_1_00_00 | 0.02 | 1,000 | 0 |
| F_050324_338_338_DL_0_N_1_00_00 | -0.04 | -2,000 | 0 |
| F_120224_360_360_DL_0_N_1_00_00 | -0.07 | -3,000 | 0 |
| F_110424_301_301_DL_0_N_1_00_00 | -0.08 | -3,600 | 0 |
| F_130324_330_330_DL_0_N_1_00_00 | -0.09 | -4,000 | 0 |
| F_130624_238_238_DL_0_N_1_00_00 | -0.09 | -4,000 | 0 |
| F_260224_346_346_DL_0_N_1_00_00 | -0.11 | -5,000 | 0 |
| F_170424_295_295_DL_0_N_1_00_00 | -0.11 | -5,000 | 0 |
| F_290524_253_253_DL_0_N_1_00_00 | -0.11 | -5,000 | 0 |
| F_040624_247_247_DL_0_N_1_00_00 | -0.11 | -5,000 | 0 |
| F_020724_219_219_DL_0_N_1_00_00 | -0.13 | -6,000 | 0 |
| פקדון בבנק מסוים | -0.15 | -6,691 | -0.02 |
| F_150224_357_357_DL_0_N_1_00_00 | -0.15 | -7,000 | 0 |
| F_210324_322_322_DL_0_N_1_00_00 | -0.15 | -7,000 | 0 |
| F_060624_245_245_DL_0_N_1_00_00 | -0.15 | -7,000 | 0 |
| F_190624_232_232_DL_0_N_1_00_00 | -0.15 | -7,000 | 0 |
| F_080724_213_213_DL_0_N_1_00_00 | -0.15 | -7,000 | 0 |
| F_020424_310_310_DL_0_N_1_00_00 | -0.16 | -7,300 | 0 |
| F_160524_266_266_DL_0_N_1_00_00 | -0.18 | -8,000 | 0 |
| F_060524_276_276_DL_0_N_1_00_00 | -0.2 | -9,000 | 0 |
| F_130524_269_269_DL_0_N_1_00_00 | -0.2 | -9,300 | 0 |
| F_050624_246_246_DL_0_N_1_00_00 | -0.2 | -9,000 | 0 |
| F_140324_329_329_DL_0_N_1_00_00 | -0.22 | -10,000 | 0 |
| F_230724_198_198_DL_0_N_1_00_00 | -0.22 | -10,000 | 0 |
| F_170924_282_282_DL_0_N_1_00_00 | -0.22 | -10,000 | 0 |
| F_301024_239_239_DL_0_N_1_00_00 | -0.22 | -10,000 | 0 |
| F_090524_273_273_DL_0_N_1_00_00 | -0.24 | -11,000 | 0 |
| F_110724_210_210_DL_0_N_1_00_00 | -0.24 | -11,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.24 | -11,000 | 0 |
| F_141024_115_115_DL_0_N_1_00_00 | -0.26 | -12,000 | 0 |
| F_100724_211_211_DL_0_N_1_00_00 | -0.27 | -12,500 | 0 |
| F_220524_260_260_DL_0_N_1_00_00 | -0.28 | -12,600 | 0 |
| F_040424_308_308_DL_0_N_1_00_00 | -0.3 | -13,700 | 0 |
| F_240624_227_227_DL_0_N_1_00_00 | -0.31 | -14,000 | 0 |
| F_220224_350_350_DL_0_N_1_00_00 | -0.34 | -15,500 | 0 |
| F_060624_245_245_DL_0_N_1_00_00 | -0.36 | -16,300 | 0 |
| F_280324_315_315_DL_0_N_1_00_00 | -0.37 | -17,000 | 0 |
| F_100624_241_241_DL_0_N_1_00_00 | -0.39 | -17,700 | 0 |
| F_251124_185_185_DL_0_N_1_00_00 | -0.39 | -18,000 | 0 |
| F_150724_206_206_DL_0_N_1_00_00 | -0.42 | -19,000 | 0 |
| F_220824_308_308_DL_0_N_1_00_00 | -0.45 | -20,550 | 0 |
| F_250924_134_134_DL_0_N_1_00_00 | -0.46 | -21,000 | 0 |
| F_040724_217_217_DL_0_N_1_00_00 | -0.48 | -22,000 | 0 |
| F_210824_309_309_DL_0_N_1_00_00 | -0.53 | -24,000 | 0 |
| F_300924_269_269_DL_0_N_1_00_00 | -0.53 | -24,000 | 0 |
| F_051124_233_233_DL_0_N_1_00_00 | -0.53 | -24,000 | 0 |
| F_211124_189_189_DL_0_N_1_00_00 | -0.53 | -24,000 | 0 |
| F_190824_311_311_DL_0_N_1_00_00 | -0.55 | -25,000 | 0 |
| F_010824_189_189_DL_0_N_1_00_00 | -0.57 | -26,000 | 0 |
| F_041224_176_176_DL_0_N_1_00_00 | -0.59 | -27,000 | 0 |
| F_151024_254_254_DL_0_N_1_00_00 | -0.61 | -28,000 | 0 |
| F_150824_175_175_DL_0_N_1_00_00 | -0.64 | -29,000 | 0 |
| F_191124_79_79_DL_0_N_1_00_00 | -0.64 | -29,000 | 0 |
| F_161224_164_164_DL_0_N_1_00_00 | -0.64 | -29,000 | 0 |
| F_180724_203_203_DL_0_N_1_00_00 | -0.66 | -30,000 | 0 |
| F_051224_175_175_DL_0_N_1_00_00 | -0.66 | -30,000 | 0 |
| F_170724_204_204_DL_0_N_1_00_00 | -0.68 | -31,000 | 0 |
| F_120824_178_178_DL_0_N_1_00_00 | -0.68 | -31,000 | 0 |
| F_260924_133_133_DL_0_N_1_00_00 | -0.7 | -32,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.72 | -33,000 | 0 |
| F_160724_205_205_DL_0_N_1_00_00 | -0.73 | -33,300 | 0 |
| F_290524_253_253_DL_0_N_1_00_00 | -0.77 | -35,000 | 0 |
| F_110724_210_210_DL_0_N_1_00_00 | -0.82 | -37,400 | 0 |
| F_230524_259_259_DL_0_N_1_00_00 | -0.83 | -38,000 | 0 |
| F_280824_302_302_DL_0_N_1_00_00 | -0.83 | -38,000 | 0 |
| F_071124_203_203_DL_0_N_1_00_00 | -0.9 | -41,000 | 0.01 |
| F_030724_218_218_DL_0_N_1_00_00 | -0.96 | -44,000 | 0.01 |
| F_211024_248_248_DL_0_N_1_00_00 | -0.99 | -45,000 | 0.01 |
| F_271124_183_183_DL_0_N_1_00_00 | -0.99 | -45,000 | 0 |
| F_180624_233_233_DL_0_N_1_00_00 | -1.01 | -46,000 | 0 |
| F_011024_268_268_DL_0_N_1_00_00 | -1.01 | -46,000 | 0.01 |
| F_091224_59_59_DL_0_N_1_00_00 | -1.03 | -47,000 | 0 |
| F_230724_198_198_DL_0_N_1_00_00 | -1.05 | -48,000 | 0 |
| F_160924_283_283_DL_0_N_1_00_00 | -1.05 | -48,000 | 0.01 |
| F_251124_185_185_DL_0_N_1_00_00 | -1.07 | -49,000 | 0 |
| F_121224_196_196_DL_0_N_1_00_00 | -1.1 | -50,000 | 0 |
| F_111124_87_87_DL_0_N_1_00_00 | -1.12 | -51,000 | 0.01 |
| F_200624_231_231_DL_0_N_1_00_00 | -1.18 | -54,000 | 0.01 |
| F_071124_203_203_DL_0_N_1_00_00 | -1.18 | -54,000 | 0.01 |
| F_261224_182_182_DL_0_N_1_00_00 | -1.18 | -54,000 | 0 |
| F_090724_212_212_DL_0_N_1_00_00 | -1.22 | -55,500 | 0 |
| F_060125_31_31_DL_0_N_1_00_00 | -1.27 | -58,000 | 0 |
| F_121124_198_198_DL_0_N_1_00_00 | -1.47 | -67,000 | 0.01 |
| F_261124_184_184_DL_0_N_1_00_00 | -1.71 | -78,000 | 0 |
| F_221024_247_247_DL_0_N_1_00_00 | -1.82 | -83,000 | 0.01 |
| F_230125_126_126_DL_0_N_1_00_00 | -1.91 | -87,000 | 0 |
| F_051224_63_63_DL_0_N_1_00_00 | -2.13 | -97,000 | 0 |
| F_121224_168_168_DL_0_N_1_00_00 | -2.19 | -100,000 | 0 |
| F_160924_283_283_DL_0_N_1_00_00 | -2.28 | -104,000 | 0.01 |
| F_101224_58_58_DL_0_N_1_00_00 | -2.37 | -108,000 | 0 |
| F_070125_30_30_DL_0_N_1_00_00 | -2.48 | -113,000 | 0 |
| F_090125_28_28_DL_0_N_1_00_00 | -2.87 | -131,000 | 0.01 |
| F_111224_57_57_DL_0_N_1_00_00 | -3.2 | -146,000 | 0 |
| F_200125_17_17_DL_0_N_1_00_00 | -3.22 | -147,000 | 0 |
| F_080224_364_364_DL_0_N_1_00_00 | -3.53 | -161,000 | 0.01 |
| F_241224_156_156_DL_0_N_1_00_00 | -3.92 | -179,000 | 0.01 |
| F_160125_21_21_DL_0_N_1_00_00 | -4.1 | -187,000 | 0.01 |
| F_230125_126_126_DL_0_N_1_00_00 | -4.1 | -187,000 | 0 |
| SCG5P 5950 | -6.65 | 4 | 0.03 |
| F_041224_176_176_DL_0_N_1_00_00 | -10.46 | -477,000 | 0.01 |
| F_031224_205_205_DL_0_N_1_00_00 | -10.57 | -482,000 | 0.02 |