AlphaBeta USA Large Cap Top 100

פרטי האינדקס

תאריך בסיס 01/01/1995
ערך בסיס 100
תאריך ערך אחרון 22/03/2019
ערך נוכחי 3,206.67
מספר הנכסים במדד 100
שיטת השקלול עוצמת פקטור
מידע נוסף (קובץ PDF) מתודולוגיה

הרכב המדד נכון לתאריך של: 25.03.2019

WeightExchangeISINTicker-RegionName 
3.6161 % BLL-USUS0584981064BLL-USBall Corporation 1
3.5604 % AZO-USUS0533321024AZO-USAutoZone, Inc. 2
3.5203 % PG-USUS7427181091PG-USProcter & Gamble Company 3
3.4985 % YUM-USUS9884981013YUM-USYum! Brands, Inc. 4
3.4907 % MRK-USUS58933Y1055MRK-USMerck & Co., Inc. 5
3.4763 % ORLY-USUS67103H1077ORLY-USO Reilly Automotive, Inc. 6
3.4655 % LLY-USUS5324571083LLY-USEli Lilly and Company 7
3.4405 % AJG-USUS3635761097AJG-USArthur J. Gallagher & Co. 8
3.4147 % HSY-USUS4278661081HSY-USHershey Company 9
3.3721 % DG-USUS2566771059DG-USDollar General Corporation 10
2.3894 % AMT-USUS03027X1000AMT-USAmerican Tower Corporation 11
2.3439 % O-USUS7561091049O-USRealty Income Corporation 12
2.3169 % ES-USUS30040W1080ES-USEversource Energy 13
2.2982 % MMC-USUS5717481023MMC-USMarsh & McLennan Companies, Inc. 14
2.2926 % ECL-USUS2788651006ECL-USEcolab Inc. 15
2.2921 % WM-USUS94106L1098WM-USWaste Management, Inc. 16
2.2854 % SBUX-USUS8552441094SBUX-USStarbucks Corporation 17
2.2617 % WMT-USUS9311421039WMT-USWalmart Inc. 18
2.2558 % GPC-USUS3724601055GPC-USGenuine Parts Company 19
2.2473 % KEYS-USUS49338L1035KEYS-USKeysight Technologies Inc 20
0.5659 % EW-USUS28176E1082EW-USEdwards Lifesciences Corporation 21
0.5639 % CMG-USUS1696561059CMG-USChipotle Mexican Grill, Inc. 22
0.5563 % VMW-USUS9285634021VMW-USVMware, Inc. Class A 23
0.5539 % VEEV-USUS9224751084VEEV-USVeeva Systems Inc Class A 24
0.5539 % ULTA-USUS90384S3031ULTA-USUlta Beauty Inc 25
0.5502 % SBAC-USUS78410G1040SBAC-USSBA Communications Corp. Class A 26
0.5468 % SNPS-USUS8716071076SNPS-USSynopsys, Inc. 27
0.5424 % KMB-USUS4943681035KMB-USKimberly-Clark Corporation 28
0.5423 % HCA-USUS40412C1018HCA-USHCA Healthcare Inc 29
0.5417 % XLNX-USUS9839191015XLNX-USXilinx, Inc. 30
0.5395 % TEAM-USGB00BZ09BD16TEAM-USAtlassian Corp. Plc Class A 31
0.5392 % EXAS-USUS30063P1057EXAS-USExact Sciences Corporation 32
0.5382 % WDAY-USUS98138H1014WDAY-USWorkday, Inc. Class A 33
0.5379 % CDNS-USUS1273871087CDNS-USCadence Design Systems, Inc. 34
0.5379 % IAC-USUS44919P5089IAC-USIAC/InterActiveCorp. 35
0.5377 % AWK-USUS0304201033AWK-USAmerican Water Works Company, Inc. 36
0.5373 % MDLZ-USUS6092071058MDLZ-USMondelez International, Inc. Class A 37
0.5351 % AEP-USUS0255371017AEP-USAmerican Electric Power Company, Inc. 38
0.5346 % WPC-USUS92936U1097WPC-USW. P. Carey Inc. 39
0.5345 % KDP-USUS49271V1008KDP-USKeurig Dr Pepper Inc. 40
0.5341 % ETR-USUS29364G1031ETR-USEntergy Corporation 41
0.5338 % PNW-USUS7234841010PNW-USPinnacle West Capital Corporation 42
0.5336 % VAR-USUS92220P1057VAR-USVarian Medical Systems, Inc. 43
0.5334 % DHR-USUS2358511028DHR-USDanaher Corporation 44
0.5329 % HCP-USUS40414L1098HCP-USHCP, Inc. 45
0.5323 % PEP-USUS7134481081PEP-USPepsiCo, Inc. 46
0.5322 % TDG-USUS8936411003TDG-USTransDigm Group Incorporated 47
0.5321 % SYK-USUS8636671013SYK-USStryker Corporation 48
0.5321 % CCI-USUS22822V1017CCI-USCrown Castle International Corp 49
0.5304 % WELL-USUS95040Q1040WELL-USWelltower, Inc. 50
0.5301 % EXC-USUS30161N1019EXC-USExelon Corporation 51
0.5301 % AEE-USUS0236081024AEE-USAmeren Corporation 52
0.5298 % INCY-USUS45337C1027INCY-USIncyte Corporation 53
0.5297 % MCD-USUS5801351017MCD-USMcDonald s Corporation 54
0.5291 % NOW-USUS81762P1021NOW-USServiceNow, Inc. 55
0.5285 % WEC-USUS92939U1060WEC-USWEC Energy Group Inc 56
0.5282 % NEE-USUS65339F1012NEE-USNextEra Energy, Inc. 57
0.5274 % NRG-USUS6293775085NRG-USNRG Energy, Inc. 58
0.5272 % ESS-USUS2971781057ESS-USEssex Property Trust, Inc. 59
0.5270 % INTU-USUS4612021034INTU-USIntuit Inc. 60
0.5269 % WAT-USUS9418481035WAT-USWaters Corporation 61
0.5269 % PAYX-USUS7043261079PAYX-USPaychex, Inc. 62
0.5262 % XEL-USUS98389B1008XEL-USXcel Energy Inc. 63
0.5256 % STE-USGB00BVVBC028STE-USSTERIS Plc 64
0.5255 % MTD-USUS5926881054MTD-USMettler-Toledo International Inc. 65
0.5247 % CMS-USUS1258961002CMS-USCMS Energy Corporation 66
0.5243 % FE-USUS3379321074FE-USFirstEnergy Corp. 67
0.5239 % VRSN-USUS92343E1029VRSN-USVeriSign, Inc. 68
0.5237 % CNP-USUS15189T1079CNP-USCenterPoint Energy, Inc. 69
0.5237 % AON-USGB00B5BT0K07AON-USAon plc 70
0.5234 % CHD-USUS1713401024CHD-USChurch & Dwight Co., Inc. 71
0.5232 % AES-USUS00130H1059AES-USAES Corporation 72
0.5226 % AVB-USUS0534841012AVB-USAvalonBay Communities, Inc. 73
0.5219 % DTE-USUS2333311072DTE-USDTE Energy Company 74
0.5212 % VRSK-USUS92345Y1064VRSK-USVerisk Analytics Inc 75
0.5197 % ABT-USUS0028241000ABT-USAbbott Laboratories 76
0.5192 % KO-USUS1912161007KO-USCoca-Cola Company 77
0.5187 % EQR-USUS29476L1070EQR-USEquity Residential 78
0.5183 % DUK-USUS26441C2044DUK-USDuke Energy Corporation 79
0.5176 % PFE-USUS7170811035PFE-USPfizer Inc. 80
0.5171 % ROL-USUS7757111049ROL-USRollins, Inc. 81
0.5171 % CL-USUS1941621039CL-USColgate-Palmolive Company 82
0.5161 % TMUS-USUS8725901040TMUS-UST-Mobile US, Inc. 83
0.5156 % UDR-USUS9026531049UDR-USUDR, Inc. 84
0.5154 % GRMN-USCH0114405324GRMN-USGarmin Ltd. 85
0.5153 % FISV-USUS3377381088FISV-USFiserv, Inc. 86
0.5152 % CLX-USUS1890541097CLX-USClorox Company 87
0.5146 % RSG-USUS7607591002RSG-USRepublic Services, Inc. 88
0.5144 % TSCO-USUS8923561067TSCO-USTractor Supply Company 89
0.5138 % PPL-USUS69351T1060PPL-USPPL Corporation 90
0.5137 % HRL-USUS4404521001HRL-USHormel Foods Corporation 91
0.5136 % A-USUS00846U1016A-USAgilent Technologies, Inc. 92
0.5134 % FAST-USUS3119001044FAST-USFastenal Company 93
0.5126 % DOV-USUS2600031080DOV-USDover Corporation 94
0.5112 % IR-USIE00B6330302IR-USIngersoll-Rand Plc 95
0.5088 % MSI-USUS6200763075MSI-USMotorola Solutions, Inc. 96
0.5079 % D-USUS25746U1097D-USDominion Energy Inc 97
0.4935 % NKE-USUS6541061031NKE-USNIKE, Inc. Class B 98
0.4897 % REGN-USUS75886F1075REGN-USRegeneron Pharmaceuticals, Inc. 99
0.4823 % BSX-USUS1011371077BSX-USBoston Scientific Corporation 100

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 Large Cap Top 100
-0.86
10.0
5.7
13.3
12.1
17.7
11.3
S&P500
-1.90
11.7
5.9
11.0
8.5
13.8
6.5
תשואת יתר
1.04
-1.7
-0.2
2.4
3.7
3.9
4.9

השקעה תיאורטית של 100 אלף ₪ (מ-01-ינו-1995)


פרופיל הסיכון, 15 שנים

מדדסטיית
תקן (%)
מדד
שארפ
Draw
Down (%)
AlphaBeta USA Large Cap Top 100
16.4
0.69
-0.4
S&P500
18.3
0.35
-0.5


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.

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