AlphaBeta USA Healthcare

פרטי האינדקס

תאריך בסיס 03/01/1995
ערך בסיס 100
תאריך ערך אחרון 06/12/2019
ערך נוכחי 6,999.28
מספר הנכסים במדד 70
שיטת השקלול משקלות שווים
מידע נוסף (קובץ PDF) מתודולוגיה

הרכב המדד נכון לתאריך של: 10.12.2019

WeightExchangeISINTicker-RegionName 
1.8215 % NYSEUS64157F1030NVRO-USNevro Corp. 1
1.7948 % NASDAQUS02081G2012ATEC-USAlphatec Holdings, Inc. 2
1.7795 % NASDAQUS2321091082CUTR-USCutera, Inc. 3
1.7116 % NASDAQUS0234361089AMED-USAmedisys, Inc. 4
1.7029 % NASDAQUS92532F1003VRTX-USVertex Pharmaceuticals Incorporated 5
1.6418 % NASDAQUS45337C1027INCY-USIncyte Corporation 6
1.6230 % NASDAQUS6707041058NUVA-USNuVasive, Inc. 7
1.6169 % NASDAQUS0067391062ADUS-USAddus HomeCare Corporation 8
1.6146 % NASDAQUS64125C1099NBIX-USNeurocrine Biosciences, Inc. 9
1.6032 % NASDAQUS1167941087BRKR-USBruker Corporation 10
1.5792 % NASDAQUS45784P1012PODD-USInsulet Corporation 11
1.5644 % NYSEUS3795772082GMED-USGlobus Medical, Inc. Class A 12
1.5612 % NASDAQUS2074101013CNMD-USCONMED Corporation 13
1.5548 % NYSEUS5926881054MTD-USMettler-Toledo International Inc. 14
1.5465 % NASDAQUS42222N1037HSTM-USHealthStream, Inc. 15
1.5335 % NASDAQUS8064071025HSIC-USHenry Schein, Inc. 16
1.5282 % NASDAQUS0311621009AMGN-USAmgen Inc. 17
1.5254 % NASDAQUS24906P1093XRAY-USDENTSPLY SIRONA, Inc. 18
1.5238 % NASDAQUS50187A1079LHCG-USLHC Group, Inc. 19
1.5183 % NASDAQUS6323071042NTRA-USNatera, Inc. 20
1.5102 % NYSEUS8835561023TMO-USThermo Fisher Scientific Inc. 21
1.5057 % NYSEUS0905722072BIO-USBio-Rad Laboratories, Inc. Class A 22
1.4966 % NASDAQUS5255582018LMAT-USLeMaitre Vascular, Inc. 23
1.4737 % NYSEUS7611521078RMD-USResMed Inc. 24
1.4694 % NYSEUS4781601046JNJ-USJohnson & Johnson 25
1.4661 % NYSEUS28176E1082EW-USEdwards Lifesciences Corporation 26
1.4622 % NASDAQUS4364401012HOLX-USHologic, Inc. 27
1.4607 % NASDAQUS64049M2098NEO-USNeoGenomics, Inc. 28
1.4516 % NYSEUS98956P1021ZBH-USZimmer Biomet Holdings, Inc. 29
1.4390 % NASDAQUS4474621020HURN-USHuron Consulting Group Inc. 30
1.4352 % NASDAQUS4579852082IART-USIntegra LifeSciences Holdings Corporation 31
1.4346 % NYSEUS6075251024MODN-USModel N, Inc. 32
1.4292 % NASDAQUS1567821046CERN-USCerner Corporation 33
1.4253 % NYSEUS2358511028DHR-USDanaher Corporation 34
1.4249 % NYSEUS5324571083LLY-USEli Lilly and Company 35
1.4168 % NYSEIE00BTN1Y115MDT-USMedtronic plc 36
1.4139 % NYSEUS1011371077BSX-USBoston Scientific Corporation 37
1.4038 % NYSEUS74834L1008DGX-USQuest Diagnostics Incorporated 38
1.3952 % NYSEUS8793691069TFX-USTeleflex Incorporated 39
1.3927 % NYSEUS58933Y1055MRK-USMerck & Co., Inc. 40
1.3882 % NASDAQUS0352551081ANIK-USAnika Therapeutics, Inc. 41
1.3824 % NYSEUS4314751029HRC-USHill-Rom Holdings, Inc. 42
1.3760 % NASDAQUS5747951003MASI-USMasimo Corporation 43
1.3755 % NYSEUS2166484020COO-USCooper Companies, Inc. 44
1.3692 % NASDAQUS2697961082EGRX-USEagle Pharmaceuticals, Inc. 45
1.3690 % NYSEUS0028241000ABT-USAbbott Laboratories 46
1.3678 % NASDAQUS47973J1025JYNT-USJoint Corp 47
1.3659 % NYSEIE00BFY8C754STE-USSTERIS Plc 48
1.3654 % NYSEUS58155Q1031MCK-USMcKesson Corporation 49
1.3591 % NYSEUS16359R1032CHE-USChemed Corporation 50
1.3566 % NYSEUS1488061029CTLT-USCatalent Inc 51
1.3446 % NYSEUS9553061055WST-USWest Pharmaceutical Services, Inc. 52
1.3306 % NASDAQJE00BYSS4X48NVCR-USNovocure Ltd. 53
1.3234 % NASDAQUS1416191062CSII-USCardiovascular Systems, Inc. 54
1.3230 % NASDAQUS6373722023NRC-USNational Research Corporation 55
1.3223 % NYSEUS46266C1053IQV-USIQVIA Holdings Inc 56
1.3110 % NASDAQUS2210061097CRVL-USCorVel Corporation 57
1.3020 % NASDAQUS6404911066NEOG-USNeogen Corporation 58
1.2867 % NYSEUS98978V1035ZTS-USZoetis, Inc. Class A 59
1.2820 % NYSEUS0718131099BAX-USBaxter International Inc. 60
1.2686 % NYSEUS4050241003HAE-USHaemonetics Corporation 61
1.2563 % NYSEUS8636671013SYK-USStryker Corporation 62
1.2468 % NYSEUS9224751084VEEV-USVeeva Systems Inc Class A 63
1.2366 % NASDAQUS00182C1036ANIP-USANI Pharmaceuticals, Inc. 64
1.2281 % NASDAQUS8292141053SLP-USSimulations Plus, Inc. 65
1.1848 % NYSEUS90337L1089USPH-USU.S. Physical Therapy, Inc. 66
1.1736 % NASDAQUS45168D1046IDXX-USIDEXX Laboratories, Inc. 67
1.1658 % NYSEUS1380981084CMD-USCantel Medical Corp. 68
1.1245 % NASDAQUS19249H1032CHRS-USCoherus BioSciences, Inc. 69
0.9626 % NASDAQUS30063P1057EXAS-USExact Sciences Corporation 70

הרכב המדד צפוי ב 13.12.2019

ExchangeISINTicker-RegionName 
NYSEUS98978V1035ZTS-USZOETIS INC 1
NYSEUS98956P1021ZBH-USZIMMER BIOMET HLDGS INC 2
NYSEUS9553061055WST-USWEST PHARMACEUTICAL SVSC IN 3
NASDAQUS92532F1003VRTX-USVERTEX PHARMACEUTICALS INC 4
NYSEUS91324P1021UNH-USUNITEDHEALTH GROUP INC 5
NASDAQUS90041T1088TPTX-USTURNING POINT THERAPEUTICS 6
NYSEUS8793691069TFX-USTELEFLEX INC 7
NYSEUS8636671013SYK-USSTRYKER CORP 8
NASDAQUS86150R1077STOK-USSTOKE THERAPEUTICS INC 9
NYSEIE00BFY8C754STE-USSTERIS PLC 10
NASDAQUS8292141053SLP-USSIMULATIONS PLUS INC 11
NYSEUS81619Q1058SEM-USSELECT MED HLDGS CORP 12
NASDAQUS8125781026SGEN-USSEATTLE GENETICS INC 13
NYSEUS7611521078RMD-USRESMED INC 14
NYSEUS74834L1008DGX-USQUEST DIAGNOSTICS INC 15
NYSEUS74112D1019PBH-USPRESTIGE CONSMR HEALTHCARE 16
NYSEUS71944F1066PHR-USPHREESIA INC 17
NYSEUS70975L1070PEN-USPENUMBRA INC 18
NASDAQUS6707041058NUVA-USNUVASIVE INC 19
NASDAQJE00BYSS4X48NVCR-USNOVOCURE LTD 20
NYSEUS64157F1030NVRO-USNEVRO CORP 21
NASDAQUS64125C1099NBIX-USNEUROCRINE BIOSCIENCES INC 22
NASDAQUS6390501038NTUS-USNATUS MEDICAL INC 23
NASDAQUS6373722023NRC-USNATIONAL RESH CORP 24
NASDAQUS6323071042NTRA-USNATERA INC 25
NYSEUS6075251024MODN-USMODEL N INC 26
NYSEUS58933Y1055MRK-USMERCK & CO INC 27
NYSEIE00BTN1Y115MDT-USMEDTRONIC PLC 28
NASDAQUS5747951003MASI-USMASIMO CORP 29
NASDAQUS5391831030LVGO-USLIVONGO HEALTH INC 30
NYSEUS5324571083LLY-USLILLY ELI & CO 31
NASDAQUS53222K2050LFVN-USLIFEVANTAGE CORP 32
NASDAQUS50187A1079LHCG-USLHC GROUP INC 33
NASDAQUS5255582018LMAT-USLEMAITRE VASCULAR INC 34
NASDAQUS46120E6023ISRG-USINTUITIVE SURGICAL INC 35
NASDAQUS45784P1012PODD-USINSULET CORP 36
NASDAQUS45337C1027INCY-USINCYTE CORP 37
NASDAQUS45168D1046IDXX-USIDEXX LABS INC 38
NASDAQUS4474621020HURN-USHURON CONSULTING GROUP INC 39
NYSEUS4448591028HUM-USHUMANA INC 40
NASDAQUS8064071025HSIC-USHENRY SCHEIN INC 41
NASDAQUS42225T1079HCAT-USHEALTH CATALYST INC 42
NYSEUS4050241003HAE-USHAEMONETICS CORP 43
NYSEUS3795772082GMED-USGLOBUS MED INC 44
NYSEUS28176E1082EW-USEDWARDS LIFESCIENCES CORP 45
NASDAQUS2697961082EGRX-USEAGLE PHARMACEUTICALS INC 46
NASDAQUS2530311081DRNA-USDICERNA PHARMACEUTICALS INC 47
NASDAQUS2521311074DXCM-USDEXCOM INC 48
NYSEUS1266501006CVS-USCVS HEALTH CORP 49
NASDAQUS2321091082CUTR-USCUTERA INC 50
NASDAQUS2274831047CCRN-USCROSS CTRY HEALTHCARE INC 51
NASDAQUS2210061097CRVL-USCORVEL CORP 52
NASDAQUS2074101013CNMD-USCONMED CORP 53
NYSEUS1255231003CI-USCIGNA CORP NEW 54
NYSEUS16359R1032CHE-USCHEMED CORP NEW 55
NASDAQUS1567821046CERN-USCERNER CORP 56
NASDAQUS14843C1053CSTL-USCASTLE BIOSCIENCES INC 57
NASDAQUS1167941087BRKR-USBRUKER CORP 58
NYSEUS1101221083BMY-USBRISTOL MYERS SQUIBB CO 59
NYSEUS1011371077BSX-USBOSTON SCIENTIFIC CORP 60
NASDAQUS09060J1060BDSI-USBIODELIVERY SCIENCES INTL I 61
NASDAQUS04280A1007ARWR-USARROWHEAD PHARMACEUTICALS I 62
NASDAQUS0366421065ATRS-USANTARES PHARMA INC 63
NYSEUS0017441017AMN-USAMN HEALTHCARE SERVICES INC 64
NASDAQUS0311621009AMGN-USAMGEN INC 65
NASDAQUS0234361089AMED-USAMEDISYS INC 66
NASDAQUS02081G2012ATEC-USALPHATEC HOLDINGS INC 67
NASDAQUS0067391062ADUS-USADDUS HOMECARE CORP 68
NASDAQUS00650F1093ADPT-USADAPTIVE BIOTECHNOLOGIES CO 69
NYSEUS00287Y1091ABBV-USABBVIE INC 70

ביצועי האינדקס עד היום

תשואה שנתית ממוצעת ל-15 שנים

תשואות תקופתיות

מדדתשואה (%)תשואה שנתית ממוצעת (%)
יוםמתחילת
השנה
שנה3
שנים
5
שנים
10
שנים
15
שנים
AlphaBeta USA Healthcare
0.61
23.0
12.3
20.8
15.3
18.3
14.1
S&P Health Care Select Sector
0.62
15.8
8.0
13.6
7.2
12.5
8.6
תשואת יתר
-0.01
7.2
4.2
7.2
8.1
5.9
5.5

השקעה תיאורטית של 100 אלף ₪ (מ-03-ינו-1995)


פרופיל הסיכון, 15 שנים

מדדסטיית
תקן (%)
מדד
שארפ
Draw
Down (%)
AlphaBeta USA Healthcare
18.0
0.79
-0.3
S&P Health Care Select Sector
16.3
0.53
-0.4


נתונים יומיים

מתאריך:     עד:    
לתשומת הלב, כי על אף מאמצי עורך המדד להציג את הרכבי המדדים העדכניים בכל עת, ייתכנו שיבושים הנובעים מפעולות תחזוקת האתר ו/או שיבושי תקשורת. אשר על כן, מוצע לעיין בהרכבי המדדים גם ביום העוקב, על מנת לוודא נכונות הנתונים. כמו כן, ניתן לפנות לעורך המדד על מנת לוודא מולו את נכונות הנתונים בימים א'-ה' בין השעות 10:00-15:00 בטלפון 039434141.

הדפס דף