AlphaBeta USA Healthcare

פרטי האינדקס

תאריך בסיס 03/01/1995
ערך בסיס 100
תאריך ערך אחרון 09/09/2021
ערך נוכחי 10,424.52
מספר הנכסים במדד 70
שיטת השקלול משקולות שווים
מידע נוסף (קובץ PDF) מתודולוגיה

הערות:

מתודולוגיית המדד עודכנה החל מה-7/6/2021: הוחרגו מהמדד מניות של חברות מסוג SPAC (Special Purpose Company Acquisition)

הרכב המדד נכון לתאריך של: 12.09.2021

WeightExchangeISINTicker-RegionName 
2.9816% NASDAQUS03763A2078AMEH-USApollo Medical Holdings, Inc. 1
2.6658% NASDAQUS60770K1079MRNA-USModerna, Inc. 2
1.8415% NASDAQUS47973J1025JYNT-USJoint Corp 3
1.8179% NASDAQUS2210061097CRVL-USCorVel Corporation 4
1.7765% NYSEUS9553061055WST-USWest Pharmaceutical Services, Inc. 5
1.7618% NYSEUS4314751029HRC-USHill-Rom Holdings, Inc. 6
1.7000% NYSEUS9418481035WAT-USWaters Corporation 7
1.6813% NASDAQUS2274831047CCRN-USCross Country Healthcare, Inc. 8
1.6718% NASDAQUS1167941087BRKR-USBruker Corporation 9
1.6716% NYSEUS1598641074CRL-USCharles River Laboratories International, Inc. 10
1.6530% NYSEUS00846U1016A-USAgilent Technologies, Inc. 11
1.6482% NASDAQIE00B56GVS15ALKS-USAlkermes Plc 12
1.6301% NASDAQUS45781D1019INOV-USInovalon Holdings, Inc. Class A 13
1.6293% NYSEUS5926881054MTD-USMettler-Toledo International Inc. 14
1.6269% NYSEUS28176E1082EW-USEdwards Lifesciences Corporation 15
1.5668% NYSEUS74834L1008DGX-USQuest Diagnostics Incorporated 16
1.5649% NYSEUS40412C1018HCA-USHCA Healthcare Inc 17
1.5544% NASDAQUS09073M1045TECH-USBio-Techne Corporation 18
1.5501% NASDAQUS45168D1046IDXX-USIDEXX Laboratories, Inc. 19
1.5448% NYSEUS0017441017AMN-USAMN Healthcare Services, Inc. 20
1.5393% NASDAQUS91307C1027UTHR-USUnited Therapeutics Corporation 21
1.5297% NYSEUS3795772082GMED-USGlobus Medical, Inc. Class A 22
1.5121% NYSEUS0798231009BRBR-USBellRing Brands, Inc. Class A 23
1.5105% NYSEUS98978V1035ZTS-USZoetis, Inc. Class A 24
1.4739% NYSEUS50540R4092LH-USLaboratory Corporation of America Holdings 25
1.4710% NASDAQUS68213N1090OMCL-USOmnicell, Inc. 26
1.4683% NASDAQUS03475V1017ANGO-USAngioDynamics, Inc. 27
1.4667% NASDAQUS92214X1063VREX-USVarex Imaging Corporation 28
1.4516% NASDAQUS5255582018LMAT-USLeMaitre Vascular, Inc. 29
1.4479% NASDAQUS42222N1037HSTM-USHealthStream, Inc. 30
1.4427% NASDAQUS8688731004SRDX-USSurmodics Inc 31
1.4384% NYSEUS46266C1053IQV-USIQVIA Holdings Inc 32
1.4247% NYSEUS8636671013SYK-USStryker Corporation 33
1.4163% NASDAQUS8523123052STAA-USSTAAR Surgical Company 34
1.4032% NYSEUS74112D1019PBH-USPrestige Consumer Healthcare Inc 35
1.3973% NASDAQUS2321091082CUTR-USCutera, Inc. 36
1.3967% NASDAQUS4579852082IART-USIntegra LifeSciences Holdings Corporation 37
1.3847% NYSEUS5324571083LLY-USEli Lilly and Company 38
1.3510% NASDAQGB00BYMT0J19LIVN-USLivaNova Plc 39
1.3446% NASDAQUS3755581036GILD-USGilead Sciences, Inc. 40
1.3323% NASDAQUS5165441032LNTH-USLantheus Holdings Inc 41
1.3210% NYSEUS29415F1049NVST-USEnvista Holdings Corp. 42
1.3200% NASDAQUS68621F1021ORGO-USOrganogenesis Holdings, Inc. Class A 43
1.3135% NASDAQUS04963C2098ATRC-USAtriCure, Inc. 44
1.3090% NYSEUS4781601046JNJ-USJohnson & Johnson 45
1.2979% NASDAQUS68752M1080OFIX-USOrthofix Medical, Inc. 46
1.2916% NASDAQUS8064071025HSIC-USHenry Schein, Inc. 47
1.2738% NASDAQUS6390501038NTUS-USNatus Medical Incorporated 48
1.2702% NYSEUS1266501006CVS-USCVS Health Corporation 49
1.2634% NYSEUS16359R1032CHE-USChemed Corporation 50
1.2350% NASDAQUS2074101013CNMD-USCONMED Corporation 51
1.2239% NASDAQUS24906P1093XRAY-USDENTSPLY SIRONA, Inc. 52
1.2186% NYSEUS00287Y1091ABBV-USAbbVie, Inc. 53
1.2115% NASDAQUS1567821046CERN-USCerner Corporation 54
1.2029% NASDAQUS6404911066NEOG-USNeogen Corporation 55
1.2018% NYSEUS90328M1071USNA-USUSANA Health Sciences, Inc. 56
1.2015% NASDAQUS92346J1088VCEL-USVericel Corporation 57
1.2003% NYSEUS5779331041MMS-USMAXIMUS, Inc. 58
1.1761% NASDAQUS6707041058NUVA-USNuVasive, Inc. 59
1.1508% NASDAQUS74340E1038PGNY-USProgyny, Inc. 60
1.1463% NASDAQUS05463X1063AXGN-USAxoGen, Inc. 61
1.1298% NASDAQUS14888U1016CPRX-USCatalyst Pharmaceuticals, Inc. 62
1.1266% NASDAQUS9216591084VNDA-USVanda Pharmaceuticals Inc. 63
1.1197% NASDAQUS05368M1062CDMO-USAvid Bioservices, Inc. 64
1.0910% NASDAQUS87357P1003TCMD-USTactile Systems Technology, Inc. 65
1.0469% NASDAQUS6390271012NATR-USNature s Sunshine Products, Inc. 66
1.0294% NASDAQUS45780L1044INGN-USInogen, Inc. 67
1.0244% NASDAQUS71742Q1067PAHC-USPhibro Animal Health Corporation Class A 68
0.9368% NASDAQUS8200171010SMED-USSharps Compliance Corp. 69
0.9250% NYSE AMERICANUS45685K1025INFU-USInfuSystem Holdings, Inc. 70

הרכב המדד צפוי ב 15.09.2021

ExchangeISINTicker-RegionName 
NYSEUS98978V1035ZTS-USZOETIS INC 1
NYSEUS9553061055WST-USWEST PHARMACEUTICAL SVSC IN 2
NYSEUS9418481035WAT-USWATERS CORP 3
NYSEUS9224751084VEEV-USVEEVA SYS INC 4
NYSEUS90328M1071USNA-USUSANA HEALTH SCIENCES INC 5
NYSEUS8835561023TMO-USTHERMO FISHER SCIENTIFIC IN 6
NASDAQUS8753722037TNDM-USTANDEM DIABETES CARE INC 7
NASDAQUS8688731004SRDX-USSURMODICS INC 8
NYSEUS8636671013SYK-USSTRYKER CORPORATION 9
NYSEIE00BFY8C754STE-USSTERIS PLC 10
NYSEUS7611521078RMD-USRESMED INC 11
NASDAQUS75886F1075REGN-USREGENERON PHARMACEUTICALS 12
NYSEUS74834L1008DGX-USQUEST DIAGNOSTICS INC 13
NYSEUS74112D1019PBH-USPRESTIGE CONSMR HEALTHCARE 14
NYSEUS7170811035PFE-USPFIZER INC 15
NYSEUS7140461093PKI-USPERKINELMER INC 16
NASDAQUS68213N1090OMCL-USOMNICELL COM 17
NASDAQUS6373722023NRC-USNATIONAL RESH CORP 18
NYSEUS5926881054MTD-USMETTLER TOLEDO INTERNATIONA 19
NASDAQUS5898891040MMSI-USMERIT MED SYS INC 20
NYSEUS58933Y1055MRK-USMERCK & CO INC 21
NYSEIE00BTN1Y115MDT-USMEDTRONIC PLC 22
NYSEUS5779331041MMS-USMAXIMUS INC 23
NASDAQUS5747951003MASI-USMASIMO CORP 24
NYSEUS5324571083LLY-USLILLY ELI & CO 25
NASDAQUS5255582018LMAT-USLEMAITRE VASCULAR INC 26
NYSEUS50540R4092LH-USLABORATORY CORP AMER HLDGS 27
NASDAQUS47973J1025JYNT-USJOINT CORP 28
NYSEUS4781601046JNJ-USJOHNSON & JOHNSON 29
NYSEUS46266C1053IQV-USIQVIA HLDGS INC 30
NASDAQUS46120E6023ISRG-USINTUITIVE SURGICAL INC 31
NASDAQUS45780L1044INGN-USINOGEN INC 32
NASDAQUS45168D1046IDXX-USIDEXX LABS INC 33
NASDAQUS4364401012HOLX-USHOLOGIC INC 34
NASDAQUS42805E3062HSKA-USHESKA CORP 35
NASDAQUS8064071025HSIC-USHENRY SCHEIN INC 36
NASDAQUS42222N1037HSTM-USHEALTHSTREAM INC 37
NYSEUS40412C1018HCA-USHCA HEALTHCARE INC 38
NASDAQUS4169061052HBIO-USHARVARD BIOSCIENCE INC 39
NYSEUS3795772082GMED-USGLOBUS MED INC 40
NASDAQUS3755581036GILD-USGILEAD SCIENCES INC 41
NYSEUS28176E1082EW-USEDWARDS LIFESCIENCES CORP 42
NASDAQUS2521311074DXCM-USDEXCOM INC 43
NYSEUS2358511028DHR-USDANAHER CORPORATION 44
NYSEUS1266501006CVS-USCVS HEALTH CORP 45
NASDAQUS2321091082CUTR-USCUTERA INC 46
NASDAQUS2274831047CCRN-USCROSS CTRY HEALTHCARE INC 47
NASDAQUS2210061097CRVL-USCORVEL CORP 48
NYSEUS2166484020COO-USCOOPER COS INC 49
NASDAQUS2053061030CPSI-USCOMPUTER PROGRAMS & SYS INC 50
NYSEUS16359R1032CHE-USCHEMED CORP NEW 51
NYSEUS1598641074CRL-USCHARLES RIV LABS INTL INC 52
NASDAQUS1567821046CERN-USCERNER CORP 53
NASDAQUS14888U1016CPRX-USCATALYST PHARMACEUTICALS IN 54
NASDAQUS1167941087BRKR-USBRUKER CORP 55
NYSEUS1101221083BMY-USBRISTOL-MYERS SQUIBB CO 56
NYSEUS1011371077BSX-USBOSTON SCIENTIFIC CORP 57
NASDAQUS09073M1045TECH-USBIO-TECHNE CORP 58
NYSEUS0905722072BIO-USBIO RAD LABS INC 59
NYSEUS0798231009BRBR-USBELLRING BRANDS INC 60
NYSEUS05352A1007AVTR-USAVANTOR INC 61
NASDAQUS04963C2098ATRC-USATRICURE INC 62
NASDAQUS03475V1017ANGO-USANGIODYNAMICS INC 63
NYSEUS0017441017AMN-USAMN HEALTHCARE SVCS INC 64
NASDAQIE00B56GVS15ALKS-USALKERMES PLC 65
NASDAQUS0162551016ALGN-USALIGN TECHNOLOGY INC 66
NYSEUS00846U1016A-USAGILENT TECHNOLOGIES INC 67
NASDAQUS0036541003ABMD-USABIOMED INC 68
NYSEUS00287Y1091ABBV-USABBVIE INC 69
NYSEUS0028241000ABT-USABBOTT LABS 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
-0.64
20.0
38.9
14.8
21.2
20.7
15.5
S&P Health Care Select Sector
-1.17
19.5
27.1
13.6
13.6
15.5
9.9
תשואת יתר
0.53
0.5
11.8
1.2
7.5
5.1
5.5

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


פרופיל הסיכון, 15 שנים

מדדסטיית
תקן (%)
מדד
שארפ
Draw
Down (%)
AlphaBeta USA Healthcare
20.0
0.77
-0.3
S&P Health Care Select Sector
17.9
0.56
-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