AlphaBeta USA Large Cap Top 100

פרטי האינדקס

תאריך בסיס 01/01/1995
ערך בסיס 100
תאריך ערך אחרון 12/05/2021
ערך נוכחי 4,184.54
מספר הנכסים במדד 100
שיטת השקלול עוצמת פקטור
מידע נוסף (קובץ PDF) מתודולוגיה

הרכב המדד נכון לתאריך של: 14.05.2021

WeightExchangeISINTicker-RegionName 
4.1145% NYSEUS87612E1064TGT-USTarget Corporation 1
3.9955% NYSEUS9418481035WAT-USWaters Corporation 2
3.9730% NASDAQUS60770K1079MRNA-USModerna, Inc. 3
3.6466% NYSEUS4435731009HUBS-USHubSpot, Inc. 4
3.4371% NYSEUS6974351057PANW-USPalo Alto Networks, Inc. 5
3.4119% NASDAQUS69370C1009PTC-USPTC Inc. 6
3.3763% NASDAQUS22788C1053CRWD-USCrowdStrike Holdings, Inc. Class A 7
3.3582% NYSEUS98936J1016ZEN-USZendesk, Inc. 8
2.9858% NYSEUS90353W1036UI-USUbiquiti Inc 9
2.9461% NASDAQUS77543R1023ROKU-USRoku, Inc. Class A 10
2.5012% NYSEUS2441991054DE-USDeere & Company 11
2.4936% NYSEUS84265V1052SCCO-USSouthern Copper Corporation 12
2.4473% NASDAQUS02079K3059GOOGL-USAlphabet Inc. Class A 13
2.3856% NASDAQUS45168D1046IDXX-USIDEXX Laboratories, Inc. 14
2.3849% NASDAQUS0162551016ALGN-USAlign Technology, Inc. 15
2.2855% NYSEUS6541061031NKE-USNIKE, Inc. Class B 16
2.1904% NASDAQUS9892071054ZBRA-USZebra Technologies Corporation Class A 17
2.1399% NYSEUS3687361044GNRC-USGenerac Holdings Inc. 18
1.8772% NYSEUS72352L1061PINS-USPinterest, Inc. Class A 19
1.8197% NASDAQUS29786A1060ETSY-USEtsy, Inc. 20
0.6824% NYSEUS9113121068UPS-USUnited Parcel Service, Inc. Class B 21
0.6751% NYSEUS35671D8570FCX-USFreeport-McMoRan, Inc. 22
0.6478% NYSEUS3666511072IT-USGartner, Inc. 23
0.6337% NYSEUS29414B1044EPAM-USEPAM Systems, Inc. 24
0.6188% NYSEUS5017971046LB-USL Brands, Inc. 25
0.6107% NYSEUS31428X1063FDX-USFedEx Corporation 26
0.6051% NYSEUS5926881054MTD-USMettler-Toledo International Inc. 27
0.6024% NASDAQUS22160K1051COST-USCostco Wholesale Corporation 28
0.6013% NYSEIE00BK9ZQ967TT-USTrane Technologies plc 29
0.5977% NYSEUS40412C1018HCA-USHCA Healthcare Inc 30
0.5923% NYSEUS98419M1009XYL-USXylem Inc. 31
0.5892% NYSEUS9113631090URI-USUnited Rentals, Inc. 32
0.5878% NYSEUS40434L1052HPQ-USHP Inc. 33
0.5871% NYSEUS7181721090PM-USPhilip Morris International Inc. 34
0.5868% NYSEUS24703L2025DELL-USDell Technologies Inc Class C 35
0.5866% NASDAQCH0114405324GRMN-USGarmin Ltd. 36
0.5828% NASDAQUS74144T1088TROW-UST. Rowe Price Group 37
0.5809% NYSEUS2774321002EMN-USEastman Chemical Company 38
0.5777% NYSEUS00846U1016A-USAgilent Technologies, Inc. 39
0.5776% NASDAQUS1567821046CERN-USCerner Corporation 40
0.5760% NYSEUS1491231015CAT-USCaterpillar Inc. 41
0.5738% NYSEUS6200763075MSI-USMotorola Solutions, Inc. 42
0.5725% NYSEUS7547301090RJF-USRaymond James Financial, Inc. 43
0.5687% NYSEIE00BY7QL619JCI-USJohnson Controls International plc 44
0.5686% NYSEUS12504L1098CBRE-USCBRE Group, Inc. Class A 45
0.5674% NYSEUS4781601046JNJ-USJohnson & Johnson 46
0.5642% NYSEUS0126531013ALB-USAlbemarle Corporation 47
0.5599% NYSEUS4385161066HON-USHoneywell International Inc. 48
0.5586% NASDAQUS8825081040TXN-USTexas Instruments Incorporated 49
0.5575% NASDAQUS12514G1085CDW-USCDW Corp. 50
0.5487% NASDAQUS4612021034INTU-USIntuit Inc. 51
0.5481% NASDAQUS0382221051AMAT-USApplied Materials, Inc. 52
0.5476% NASDAQUS61174X1090MNST-USMonster Beverage Corporation 53
0.5448% NYSEUS2910111044EMR-USEmerson Electric Co. 54
0.5446% NASDAQUS5128071082LRCX-USLam Research Corporation 55
0.5422% NASDAQUS20030N1019CMCSA-USComcast Corporation Class A 56
0.5419% NASDAQUS8962391004TRMB-USTrimble Inc. 57
0.5356% NYSEUS37045V1008GM-USGeneral Motors Company 58
0.5347% NYSEUS2166484020COO-USCooper Companies, Inc. 59
0.5347% NYSEUS18915M1071NET-USCloudflare Inc Class A 60
0.5321% NYSEUS22052L1044CTVA-USCorteva Inc 61
0.5281% NYSEUS49338L1035KEYS-USKeysight Technologies Inc 62
0.5278% NASDAQUS0378331005AAPL-USApple Inc. 63
0.5254% NASDAQUS12769G1004CZR-USCaesars Entertainment Inc 64
0.5252% NYSEUS5184391044EL-USEstee Lauder Companies Inc. Class A 65
0.5244% NASDAQUS0527691069ADSK-USAutodesk, Inc. 66
0.5193% NASDAQUS8807701029TER-USTeradyne, Inc. 67
0.5182% NASDAQUS70450Y1038PYPL-USPayPal Holdings Inc 68
0.5179% NYSEUS0028241000ABT-USAbbott Laboratories 69
0.5148% NASDAQUS4824801009KLAC-USKLA-Tencor Corporation 70
0.5136% NASDAQUS8716071076SNPS-USSynopsys, Inc. 71
0.5128% NASDAQGB00BZ09BD16TEAM-USAtlassian Corp. Plc Class A 72
0.5036% NASDAQUS7475251036QCOM-USQUALCOMM Incorporated 73
0.5033% NASDAQUS98138H1014WDAY-USWorkday, Inc. Class A 74
0.4975% NYSEUS5324571083LLY-USEli Lilly and Company 75
0.4973% NASDAQUS6821891057ON-USON Semiconductor Corporation 76
0.4917% NASDAQUS11135F1012AVGO-USBroadcom Inc. 77
0.4913% NYSEUS00130H1059AES-USAES Corporation 78
0.4904% NYSEUS3453708600F-USFord Motor Company 79
0.4902% NASDAQUS88160R1014TSLA-USTesla Inc 80
0.4891% NYSEUS81762P1021NOW-USServiceNow, Inc. 81
0.4886% NYSEUS8522341036SQ-USSquare, Inc. Class A 82
0.4884% NYSEUS2546871060DIS-USWalt Disney Company 83
0.4882% NASDAQUS1273871087CDNS-USCadence Design Systems, Inc. 84
0.4879% NYSEUS3696041033GE-USGeneral Electric Company 85
0.4874% NASDAQUS8740541094TTWO-USTake-Two Interactive Software, Inc. 86
0.4820% NASDAQUS6098391054MPWR-USMonolithic Power Systems, Inc. 87
0.4805% NASDAQUS45784P1012PODD-USInsulet Corporation 88
0.4740% NYSEJE00B783TY65APTV-USAptiv PLC 89
0.4703% NASDAQUS5951121038MU-USMicron Technology, Inc. 90
0.4684% NASDAQUS98980G1022ZS-USZscaler, Inc. 91
0.4405% NASDAQUS70614W1009PTON-USPeloton Interactive, Inc. Class A 92
0.4113% NASDAQUS98954M2008Z-USZillow Group, Inc. Class C 93
0.4072% NASDAQUS88339J1051TTD-USTrade Desk, Inc. Class A 94
0.4037% NASDAQUS29355A1079ENPH-USEnphase Energy, Inc. 95
0.3962% NASDAQUS60937P1066MDB-USMongoDB, Inc. Class A 96
0.3933% NYSEUS76680R2067RNG-USRingCentral, Inc. Class A 97
0.3922% NYSEUS90184L1026TWTR-USTwitter, Inc. 98
0.3609% NASDAQUS7075691094PENN-USPenn National Gaming, Inc. 99
0.2806% NASDAQUS92556H2067VIAC-USViacomCBS Inc. Class B 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
-3.27
-3.2
21.4
9.8
13.3
13.9
10.9
S&P500
-2.14
8.9
41.6
14.2
14.5
11.7
7.9
תשואת יתר
-1.12
-12.1
-20.2
-4.4
-1.3
2.2
3.0

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
18.7
0.58
-0.4
S&P500
20.3
0.39
-0.6


נתונים יומיים

מתאריך:     עד:    
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