איביאי מחקה Solactive US Internet
מחיר פדיון
258.07
מחיר קנייה
258.07
- % החודש:-0.42%
- % השנה:36.1%
- % 3 חודשים:11.9%
- % 12 חודשים:36.1%
- סטיית תקן (שנה):19.1
- שארפ (שנה):1.67
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 61 | 100.02 | 124,776 | 66.31 |
| פיקדונות בבנק | 2 | -0.02 | 0 | -0.01 |
| סה"כ | 63 | 100 | 124,776 | 66.29 |
אחזקות הקרן
META PLATFORMS INC-CLASS A
NETFLIX INC
AMAZON.COM INC
ORACLE CORP
SERVICENOW INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| META PLATFORMS INC-CLASS A | 10.8 | 3,363 | 7.16 |
| NETFLIX INC | 10 | 2,513 | 6.63 |
| AMAZON.COM INC | 9.07 | 8,681 | 6.01 |
| ORACLE CORP | 5.11 | 5,346 | 3.39 |
| SERVICENOW INC | 4.93 | 982 | 3.27 |
| BOOKING HOLDINGS INC | 4.65 | 197 | 3.09 |
| SALESFORCE INC | 4.54 | 2,958 | 3.01 |
| ALPHABET INC-CL A | 4.5 | 4,841 | 2.99 |
| ARISTA NETWORKS INC | 4.23 | 1,963 | 2.8 |
| ALPHABET INC-CL C | 4.08 | 4,353 | 2.71 |
| PAYPAL HOLDINGS INC | 3.49 | 7,984 | 2.32 |
| AIRBNB INC-CLASS A | 2.28 | 3,211 | 1.51 |
| WORKDAY INC-CLASS A | 2.19 | 1,596 | 1.45 |
| COPART INC | 1.97 | 6,697 | 1.3 |
| DOORDASH INC - A | 1.86 | 2,328 | 1.24 |
| BLOCK INC | 1.58 | 4,187 | 1.05 |
| COINBASE GLOBAL INC -CLASS A | 1.44 | 1,442 | 0.96 |
| EBAY INC | 1.4 | 3,832 | 0.93 |
| DATADOG INC - CLASS A | 1.38 | 2,137 | 0.91 |
| VEEVA SYSTEMS INC-CLASS A | 1.33 | 1,127 | 0.88 |
| COSTAR GROUP INC | 1.31 | 3,091 | 0.87 |
| HUBSPOT INC | 1.11 | 374 | 0.74 |
| ATLASSIAN CORP-CL A | 1.07 | 1,203 | 0.71 |
| CLOUDFLARE INC - CLASS A | 1.03 | 2,265 | 0.68 |
| GODADDY INC - CLASS A | 0.94 | 1,073 | 0.63 |
| PINTEREST INC- CLASS A | 0.82 | 4,517 | 0.54 |
| WILLIAMS-SONOMA INC | 0.82 | 948 | 0.55 |
| EXPEDIA GROUP INC | 0.8 | 964 | 0.53 |
| VERISIGN INC | 0.8 | 755 | 0.53 |
| ZOOM VIDEO COMMUNICATIONS-A | 0.72 | 1,842 | 0.48 |
| AKAMAI TECHNOLOGIES INC | 0.65 | 1,145 | 0.43 |
| DYNATRACE INC | 0.64 | 2,139 | 0.43 |
| INTERACTIVE BROKERS GRO-CL A | 0.62 | 792 | 0.41 |
| TRADEWEB MARKETS INC-CLASS A | 0.61 | 883 | 0.41 |
| JUNIPER NETWORKS INC | 0.54 | 2,457 | 0.36 |
| ROBINHOOD MARKETS INC - A | 0.54 | 4,130 | 0.36 |
| SNAP INC - A | 0.48 | 7,918 | 0.31 |
| TWILIO INC - A | 0.45 | 1,237 | 0.3 |
| DUOLINGO | 0.44 | 278 | 0.29 |
| MATCH GROUP INC | 0.43 | 2,022 | 0.28 |
| ZILLOW GROUP INC - C | 0.42 | 1,185 | 0.28 |
| MARKETAXESS HOLDINGS INC | 0.41 | 284 | 0.27 |
| PAYCOM SOFTWARE INC | 0.36 | 389 | 0.24 |
| PAYLOCITY HOLDING CORP | 0.31 | 338 | 0.21 |
| ETSY INC | 0.28 | 889 | 0.18 |
| FRONTIER COMMUNICATIONS PARE | 0.28 | 1,383 | 0.18 |
| DROPBOX INC-CLASS A | 0.26 | 1,832 | 0.17 |
| GITLAB INC-CL A | 0.26 | 893 | 0.17 |
| DOXIMITY INC-CLASS A | 0.22 | 909 | 0.15 |
| WAYFAIR INC- CLASS A | 0.21 | 671 | 0.14 |
| BOX INC - CLASS A | 0.2 | 1,070 | 0.13 |
| IAC INC | 0.17 | 576 | 0.12 |
| ENVESTNET INC | 0.15 | 417 | 0.1 |
| COGENT COMMUNICATIONS HOLDIN | 0.14 | 338 | 0.1 |
| ACV AUCTIONS INC-A | 0.12 | 1,093 | 0.08 |
| RINGCENTRAL INC-CLASS A | 0.11 | 615 | 0.07 |
| ZIFF DAVIS INC | 0.1 | 349 | 0.06 |
| YELP INC | 0.1 | 495 | 0.06 |
| BRAZE INC-A | 0.09 | 490 | 0.06 |
| FIVE9 INC | 0.09 | 554 | 0.06 |
| REDDIT INC-CL A | 0.09 | 235 | 0.06 |
| פיקדון בבנק מסוים | 0 | 0 | 0 |
| פיקדון בבנק מסוים | -0.02 | 0 | -0.01 |