אלטשולר שחם S&P 500 - מנוטרלת מט"ח
מחיר פדיון
120.51
מחיר קנייה
120.51
- % החודש:-1.28%
- % השנה:--%
- % 3 חודשים:1.48%
- % 12 חודשים:--%
- סטיית תקן (שנה):--
- שארפ (שנה):--
הרכב הקרן במונחי חשיפה (%)
נכון ל - 11/24גיוסים ופדיונות (מ' ₪)
נכון ל - 09/24| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.14 | -0.21 |
| תחילת השנה | 4.54 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SP500 MIC EMIN FUTDec24 | 22.11 | 10 | 0.02 |
| מקמ 1014 | 20.62 | 999,800 | 1 |
| INVESCO S&P 500 ACC | 8.47 | 98 | 0.41 |
| LYX ETF S&P 500 | 7.99 | 255 | 0.39 |
| AMUNDI NASDAQ-100 II-ETF A | 7.51 | 1,212 | 0.36 |
| F_250624_226_226_DL_0_N_1_00_00 | 7.06 | 92,000 | 0 |
| INVESCO US TECHNOLOGY S&P | 6.53 | 130 | 0.32 |
| F_230924_136_136_DL_0_N_1_00_00 | 6.44 | 84,000 | 0 |
| F_050824_185_185_DL_0_N_1_00_00 | 3.99 | 52,000 | 0 |
| VANECK SEMICONDUCTOR ETF | 3.97 | 211 | 0.19 |
| INVESCO US INDUSTRIALS S&P | 3.72 | 66 | 0.18 |
| FREEPORT MCMORAN COPPER-B | 3.22 | 841 | 0.16 |
| GE VERNOVA LLC | 3.17 | 162 | 0.15 |
| INVESCO US UTILITIES S&P | 3.04 | 70 | 0.15 |
| HP INC | 2.78 | 1,011 | 0.13 |
| INVESCO QQQ TRUST SERIES 1 | 2.73 | 73 | 0.13 |
| FIRST TRST NASD CL EDG SGIIF | 2.5 | 256 | 0.12 |
| NVIDIA CORP | 2.47 | 265 | 0.12 |
| F_090924_150_150_DL_0_N_1_00_00 | 2.46 | 32,000 | 0 |
| AMAZON.COM INC | 2.44 | 171 | 0.12 |
| F_040924_295_295_DL_0_N_1_00_00 | 2.38 | 31,000 | 0 |
| APPLE INC | 2.38 | 133 | 0.12 |
| F_100924_149_149_DL_0_N_1_00_00 | 2.3 | 30,000 | 0 |
| F_060824_184_184_DL_0_N_1_00_00 | 2.22 | 29,000 | 0 |
| F_250724_196_196_DL_0_N_1_00_00 | 2.15 | 28,000 | 0 |
| פקדון בבנק מסוים | 2 | 97,151 | 0.1 |
| ALPHABET INC-CL A | 1.88 | 148 | 0.09 |
| MICRON TECHNOLOGY INC | 1.77 | 223 | 0.09 |
| TESLA INC | 1.51 | 75 | 0.07 |
| SOURCE FINANCIAL S&P US SECT | 1.5 | 56 | 0.07 |
| META PLATFORMS INC-CLASS A | 1.05 | 24 | 0.05 |
| NIKE INC -CL B | 1.03 | 152 | 0.05 |
| TECHNOLOGY SELECT SECT SPDR | 1 | 58 | 0.05 |
| VANGUARD INFO TECH VIPERS | 0.99 | 22 | 0.05 |
| INDUSTRIAL SELECT SECT SPDR | 0.98 | 94 | 0.05 |
| MICROSOFT CORP | 0.96 | 29 | 0.05 |
| F_290824_161_161_DL_0_N_1_00_00 | 0.92 | 12,000 | 0 |
| F_310724_190_190_DL_0_N_1_00_00 | 0.77 | 10,000 | 0 |
| QUALCOMM INC | 0.68 | 52 | 0.03 |
| CONSUMER DISCRETIONARY SELT | 0.51 | 33 | 0.02 |
| MATERIALS SELECT SECTOR SPDR | 0.5 | 68 | 0.02 |
| AMUNDI MSCI SEMICONDUCTORS E | 0.47 | 116 | 0.02 |
| X MSCI USA CONS DISCR 1D | 0.46 | 75 | 0.02 |
| COMM SERV SELECT SECTOR SPDR | 0.46 | 66 | 0.02 |
| SPDR S&P 500 ETF TRUST | 0.31 | 7 | 0.01 |
| VANGUARD S&P 500 ETF | 0.28 | 7 | 0.01 |
| F_060324_337_337_DL_0_N_1_00_00 | 0.23 | 3,000 | 0 |
| F_180324_325_325_DL_0_N_1_00_00 | 0.23 | 3,000 | 0 |
| ISHARES CORE S&P 500 ETF | 0.18 | 4 | 0.01 |
| F_140224_358_358_DL_0_N_1_00_00 | 0.15 | 2,000 | 0 |
| F_150424_297_297_DL_0_N_1_00_00 | 0.15 | 2,000 | 0 |
| F_160424_296_296_DL_0_N_1_00_00 | 0.15 | 2,000 | 0 |
| F_180424_294_294_DL_0_N_1_00_00 | 0.15 | 2,000 | 0 |
| F_210224_351_351_DL_0_N_1_00_00 | 0.08 | 1,000 | 0 |
| F_290224_343_343_DL_0_N_1_00_00 | 0.08 | 1,000 | 0 |
| פקדון בבנק מסוים | 0.01 | 88 | 0 |
| F_050324_338_338_DL_0_N_1_00_00 | -0.15 | -2,000 | 0 |
| F_120224_360_360_DL_0_N_1_00_00 | -0.23 | -3,000 | 0 |
| F_110424_301_301_DL_0_N_1_00_00 | -0.28 | -3,600 | 0 |
| F_130324_330_330_DL_0_N_1_00_00 | -0.31 | -4,000 | 0 |
| F_130624_238_238_DL_0_N_1_00_00 | -0.31 | -4,000 | 0 |
| F_260224_346_346_DL_0_N_1_00_00 | -0.38 | -5,000 | 0 |
| F_170424_295_295_DL_0_N_1_00_00 | -0.38 | -5,000 | 0 |
| F_290524_253_253_DL_0_N_1_00_00 | -0.38 | -5,000 | 0 |
| F_040624_247_247_DL_0_N_1_00_00 | -0.38 | -5,000 | 0 |
| F_020724_219_219_DL_0_N_1_00_00 | -0.46 | -6,000 | 0 |
| F_150224_357_357_DL_0_N_1_00_00 | -0.54 | -7,000 | 0 |
| F_210324_322_322_DL_0_N_1_00_00 | -0.54 | -7,000 | 0 |
| F_060624_245_245_DL_0_N_1_00_00 | -0.54 | -7,000 | 0 |
| F_190624_232_232_DL_0_N_1_00_00 | -0.54 | -7,000 | 0 |
| F_080724_213_213_DL_0_N_1_00_00 | -0.54 | -7,000 | 0 |
| F_020424_310_310_DL_0_N_1_00_00 | -0.56 | -7,300 | 0 |
| F_160524_266_266_DL_0_N_1_00_00 | -0.61 | -8,000 | 0 |
| F_060524_276_276_DL_0_N_1_00_00 | -0.69 | -9,000 | 0 |
| F_050624_246_246_DL_0_N_1_00_00 | -0.69 | -9,000 | 0 |
| F_130524_269_269_DL_0_N_1_00_00 | -0.71 | -9,300 | 0 |
| F_140324_329_329_DL_0_N_1_00_00 | -0.77 | -10,000 | 0 |
| F_230724_198_198_DL_0_N_1_00_00 | -0.77 | -10,000 | 0 |
| F_170924_282_282_DL_0_N_1_00_00 | -0.77 | -10,000 | 0 |
| F_090524_273_273_DL_0_N_1_00_00 | -0.84 | -11,000 | 0 |
| F_110724_210_210_DL_0_N_1_00_00 | -0.84 | -11,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -0.84 | -11,000 | 0 |
| F_100724_211_211_DL_0_N_1_00_00 | -0.96 | -12,500 | 0 |
| F_220524_260_260_DL_0_N_1_00_00 | -0.97 | -12,600 | 0 |
| F_040424_308_308_DL_0_N_1_00_00 | -1.05 | -13,700 | 0 |
| F_240624_227_227_DL_0_N_1_00_00 | -1.07 | -14,000 | 0 |
| F_220224_350_350_DL_0_N_1_00_00 | -1.19 | -15,500 | 0 |
| F_060624_245_245_DL_0_N_1_00_00 | -1.25 | -16,300 | 0 |
| F_280324_315_315_DL_0_N_1_00_00 | -1.3 | -17,000 | 0 |
| F_100624_241_241_DL_0_N_1_00_00 | -1.36 | -17,700 | 0 |
| F_150724_206_206_DL_0_N_1_00_00 | -1.46 | -19,000 | 0 |
| F_220824_308_308_DL_0_N_1_00_00 | -1.58 | -20,550 | 0 |
| F_250924_134_134_DL_0_N_1_00_00 | -1.61 | -21,000 | 0 |
| F_040724_217_217_DL_0_N_1_00_00 | -1.69 | -22,000 | 0 |
| F_210824_309_309_DL_0_N_1_00_00 | -1.84 | -24,000 | 0 |
| F_300924_269_269_DL_0_N_1_00_00 | -1.84 | -24,000 | 0 |
| F_190824_311_311_DL_0_N_1_00_00 | -1.92 | -25,000 | 0 |
| F_010824_189_189_DL_0_N_1_00_00 | -1.99 | -26,000 | 0 |
| F_150824_175_175_DL_0_N_1_00_00 | -2.22 | -29,000 | 0 |
| F_180724_203_203_DL_0_N_1_00_00 | -2.3 | -30,000 | 0 |
| F_170724_204_204_DL_0_N_1_00_00 | -2.38 | -31,000 | 0 |
| F_120824_178_178_DL_0_N_1_00_00 | -2.38 | -31,000 | 0 |
| F_260924_133_133_DL_0_N_1_00_00 | -2.46 | -32,000 | 0 |
| F_200824_310_310_DL_0_N_1_00_00 | -2.53 | -33,000 | 0 |
| F_160724_205_205_DL_0_N_1_00_00 | -2.55 | -33,300 | 0 |
| F_290524_253_253_DL_0_N_1_00_00 | -2.69 | -35,000 | 0 |
| F_110724_210_210_DL_0_N_1_00_00 | -2.87 | -37,400 | 0 |
| F_230524_259_259_DL_0_N_1_00_00 | -2.92 | -38,000 | 0 |
| F_280824_302_302_DL_0_N_1_00_00 | -2.92 | -38,000 | 0 |
| F_030724_218_218_DL_0_N_1_00_00 | -3.38 | -44,000 | 0 |
| F_180624_233_233_DL_0_N_1_00_00 | -3.53 | -46,000 | 0 |
| F_230724_198_198_DL_0_N_1_00_00 | -3.68 | -48,000 | -0.01 |
| F_160924_283_283_DL_0_N_1_00_00 | -3.68 | -48,000 | 0 |
| F_200624_231_231_DL_0_N_1_00_00 | -4.14 | -54,000 | 0 |
| F_090724_212_212_DL_0_N_1_00_00 | -4.26 | -55,500 | 0 |
| F_160924_283_283_DL_0_N_1_00_00 | -7.98 | -104,000 | 0 |
| F_080224_364_364_DL_0_N_1_00_00 | -12.35 | -161,000 | -0.01 |