AlphaBeta USA Large Cap Top 100

פרטי האינדקס

תאריך בסיס 01/01/1995
ערך בסיס 100
תאריך ערך אחרון 22/01/2021
ערך נוכחי 4,482.55
מספר הנכסים במדד 100
שיטת השקלול עוצמת פקטור
מידע נוסף (קובץ PDF) מתודולוגיה

הרכב המדד נכון לתאריך של: 25.01.2021

WeightExchangeISINTicker-RegionName 
3.7808% NASDAQUS1273871087CDNS-USCadence Design Systems, Inc. 1
3.6351% NASDAQJE00BYSS4X48NVCR-USNovocure Ltd. 2
3.6344% NYSEUS87612E1064TGT-USTarget Corporation 3
3.5935% NYSEUS5926881054MTD-USMettler-Toledo International Inc. 4
3.5134% NASDAQUS45168D1046IDXX-USIDEXX Laboratories, Inc. 5
3.4332% NYSEUS8522341036SQ-USSquare, Inc. Class A 6
3.3452% NYSEUS4435731009HUBS-USHubSpot, Inc. 7
3.2887% NYSEUS6541061031NKE-USNIKE, Inc. Class B 8
3.2465% NYSEUS7757111049ROL-USRollins, Inc. 9
3.1088% NYSEUS9113121068UPS-USUnited Parcel Service, Inc. Class B 10
2.8174% NASDAQUS22788C1053CRWD-USCrowdStrike Holdings, Inc. Class A 11
2.3763% NYSEUS00846U1016A-USAgilent Technologies, Inc. 12
2.3613% NASDAQUS2561631068DOCU-USDocuSign, Inc. 13
2.3417% NYSEUS8835561023TMO-USThermo Fisher Scientific Inc. 14
2.2718% NYSEUS7140461093PKI-USPerkinElmer, Inc. 15
2.2199% NASDAQUS0162551016ALGN-USAlign Technology, Inc. 16
2.2118% NASDAQUS7475251036QCOM-USQUALCOMM Incorporated 17
2.1968% NASDAQCH0114405324GRMN-USGarmin Ltd. 18
2.0907% NYSEUS3848021040GWW-USW.W. Grainger, Inc. 19
2.0229% NASDAQUS98980L1017ZM-USZoom Video Communications, Inc. Class A 20
0.8055% NASDAQUS29355A1079ENPH-USEnphase Energy, Inc. 21
0.6924% NASDAQUS77543R1023ROKU-USRoku, Inc. Class A 22
0.6728% NASDAQUS70614W1009PTON-USPeloton Interactive, Inc. Class A 23
0.6685% NASDAQUS29786A1060ETSY-USEtsy, Inc. 24
0.6480% NASDAQUS88160R1014TSLA-USTesla Inc 25
0.6400% NASDAQUS98954M2008Z-USZillow Group, Inc. Class C 26
0.6142% NYSEUS1488061029CTLT-USCatalent Inc 27
0.6046% NASDAQUS6098391054MPWR-USMonolithic Power Systems, Inc. 28
0.5994% NASDAQUS98980G1022ZS-USZscaler, Inc. 29
0.5948% NYSEUS2441991054DE-USDeere & Company 30
0.5913% NYSEUS6974351057PANW-USPalo Alto Networks, Inc. 31
0.5887% NYSEUS84265V1052SCCO-USSouthern Copper Corporation 32
0.5856% NASDAQBMG5876H1051MRVL-USMarvell Technology Group Ltd. 33
0.5783% NASDAQUS8807701029TER-USTeradyne, Inc. 34
0.5683% NYSEIE00BY7QL619JCI-USJohnson Controls International plc 35
0.5667% NASDAQUS83417M1045SEDG-USSolarEdge Technologies, Inc. 36
0.5617% NASDAQUS4824801009KLAC-USKLA-Tencor Corporation 37
0.5571% NASDAQUS8923561067TSCO-USTractor Supply Company 38
0.5571% NYSEUS5486611073LOW-USLowe s Companies, Inc. 39
0.5548% NASDAQUS8716071076SNPS-USSynopsys, Inc. 40
0.5538% NYSEUS2310211063CMI-USCummins Inc. 41
0.5520% NASDAQUS0378331005AAPL-USApple Inc. 42
0.5510% NASDAQUS8962391004TRMB-USTrimble Inc. 43
0.5499% NYSEUS9553061055WST-USWest Pharmaceutical Services, Inc. 44
0.5496% NYSEUS98936J1016ZEN-USZendesk, Inc. 45
0.5495% NYSEUS0865161014BBY-USBest Buy Co., Inc. 46
0.5482% NASDAQUS8740541094TTWO-USTake-Two Interactive Software, Inc. 47
0.5468% NYSEUS29414B1044EPAM-USEPAM Systems, Inc. 48
0.5464% NASDAQIE00BQPVQZ61HZNP-USHorizon Therapeutics Public Limited Company 49
0.5448% NYSEUS1696561059CMG-USChipotle Mexican Grill, Inc. 50
0.5445% NASDAQUS5128071082LRCX-USLam Research Corporation 51
0.5372% NASDAQUS9892071054ZBRA-USZebra Technologies Corporation Class A 52
0.5329% NYSEUS7739031091ROK-USRockwell Automation, Inc. 53
0.5314% NYSEIE00BK9ZQ967TT-USTrane Technologies plc 54
0.5311% NYSEUS4370761029HD-USHome Depot, Inc. 55
0.5300% NYSEUS24703L2025DELL-USDell Technologies Inc Class C 56
0.5297% NYSEUS9224751084VEEV-USVeeva Systems Inc Class A 57
0.5276% NYSEUS1491231015CAT-USCaterpillar Inc. 58
0.5233% NASDAQUS0527691069ADSK-USAutodesk, Inc. 59
0.5212% NYSEUS0905722072BIO-USBio-Rad Laboratories, Inc. Class A 60
0.5201% NASDAQUS23804L1035DDOG-USDatadog Inc Class A 61
0.5170% NYSEUS2358511028DHR-USDanaher Corporation 62
0.5121% NASDAQUS0231351067AMZN-USAmazon.com, Inc. 63
0.5116% NASDAQUS02079K3059GOOGL-USAlphabet Inc. Class A 64
0.5105% NYSEUS72352L1061PINS-USPinterest, Inc. Class A 65
0.5104% NASDAQUS8825081040TXN-USTexas Instruments Incorporated 66
0.5081% NASDAQUS4364401012HOLX-USHologic, Inc. 67
0.5065% NYSEUS8243481061SHW-USSherwin-Williams Company 68
0.5063% NYSEUS98978V1035ZTS-USZoetis, Inc. Class A 69
0.5020% NYSEIE00B4BNMY34ACN-USAccenture Plc Class A 70
0.5006% NYSEUS11133T1034BR-USBroadridge Financial Solutions, Inc. 71
0.5002% NYSEUS18915M1071NET-USCloudflare Inc Class A 72
0.4993% NYSEUS5184391044EL-USEstee Lauder Companies Inc. Class A 73
0.4984% NYSEUS81762P1021NOW-USServiceNow, Inc. 74
0.4970% NASDAQUS61174X1090MNST-USMonster Beverage Corporation 75
0.4950% NASDAQUS67066G1040NVDA-USNVIDIA Corporation 76
0.4947% NASDAQUS4612021034INTU-USIntuit Inc. 77
0.4940% NYSEUS90353W1036UI-USUbiquiti Inc 78
0.4930% NYSEUS4523081093ITW-USIllinois Tool Works Inc. 79
0.4911% NASDAQUS2172041061CPRT-USCopart, Inc. 80
0.4905% NYSEUS0320951017APH-USAmphenol Corporation Class A 81
0.4868% NYSELU1778762911SPOT-USSpotify Technology SA 82
0.4853% NYSEUS9311421039WMT-USWalmart Inc. 83
0.4845% NASDAQUS0079031078AMD-USAdvanced Micro Devices, Inc. 84
0.4830% NASDAQUS6795801009ODFL-USOld Dominion Freight Line, Inc. 85
0.4829% NYSEUS05338G1067AVLR-USAvalara Inc 86
0.4816% NASDAQUS8725901040TMUS-UST-Mobile US, Inc. 87
0.4815% NASDAQUS3119001044FAST-USFastenal Company 88
0.4773% NYSEUS9022521051TYL-USTyler Technologies, Inc. 89
0.4767% NASDAQUS22160K1051COST-USCostco Wholesale Corporation 90
0.4747% NYSEUS2566771059DG-USDollar General Corporation 91
0.4721% NASDAQUS30303M1027FB-USFacebook, Inc. Class A 92
0.4672% NYSEUS6935061076PPG-USPPG Industries, Inc. 93
0.4667% NYSEUS0584981064BLL-USBall Corporation 94
0.4638% NYSEUS7427181091PG-USProcter & Gamble Company 95
0.4580% NASDAQUS5500211090LULU-USLululemon Athletica Inc 96
0.4513% NASDAQUS1729081059CTAS-USCintas Corporation 97
0.4498% NYSEUS1941621039CL-USColgate-Palmolive Company 98
0.4375% NASDAQUS88339J1051TTD-USTrade Desk, Inc. Class A 99
0.4201% NYSEUS31428X1063FDX-USFedEx 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
-0.24
3.7
22.3
12.6
17.0
15.7
11.8
S&P500
-0.30
2.9
15.6
10.7
15.0
11.6
7.7
תשואת יתר
0.06
0.8
6.6
1.9
2.0
4.1
4.1

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
18.4
0.64
-0.4
S&P500
20.2
0.38
-0.6


נתונים יומיים

מתאריך:     עד:    
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