AlphaBeta USA Large Cap Top 100

פרטי האינדקס

תאריך בסיס 01/01/1995
ערך בסיס 100
תאריך ערך אחרון 09/04/2021
ערך נוכחי 4,468.82
מספר הנכסים במדד 100
שיטת השקלול עוצמת פקטור
מידע נוסף (קובץ PDF) מתודולוגיה

הרכב המדד נכון לתאריך של: 12.04.2021

WeightExchangeISINTicker-RegionName 
3.8971% NYSEUS87612E1064TGT-USTarget Corporation 1
3.7832% NYSEUS9418481035WAT-USWaters Corporation 2
3.7225% NASDAQUS69370C1009PTC-USPTC Inc. 3
3.6110% NYSEUS4435731009HUBS-USHubSpot, Inc. 4
3.4326% NASDAQUS60770K1079MRNA-USModerna, Inc. 5
3.4170% NYSEUS98936J1016ZEN-USZendesk, Inc. 6
3.3844% NASDAQUS22788C1053CRWD-USCrowdStrike Holdings, Inc. Class A 7
3.3558% NYSEUS6974351057PANW-USPalo Alto Networks, Inc. 8
3.3454% NASDAQUS77543R1023ROKU-USRoku, Inc. Class A 9
2.8992% NYSEUS90353W1036UI-USUbiquiti Inc 10
2.6312% NYSEUS72352L1061PINS-USPinterest, Inc. Class A 11
2.4111% NASDAQUS0162551016ALGN-USAlign Technology, Inc. 12
2.3642% NASDAQUS02079K3059GOOGL-USAlphabet Inc. Class A 13
2.3624% NYSEUS2441991054DE-USDeere & Company 14
2.3366% NASDAQUS29786A1060ETSY-USEtsy, Inc. 15
2.2888% NYSEUS3687361044GNRC-USGenerac Holdings Inc. 16
2.2408% NASDAQUS9892071054ZBRA-USZebra Technologies Corporation Class A 17
2.1920% NASDAQUS45168D1046IDXX-USIDEXX Laboratories, Inc. 18
2.1724% NYSEUS6541061031NKE-USNIKE, Inc. Class B 19
2.1053% NYSEUS84265V1052SCCO-USSouthern Copper Corporation 20
0.6204% NASDAQUS0382221051AMAT-USApplied Materials, Inc. 21
0.6051% NASDAQUS5128071082LRCX-USLam Research Corporation 22
0.5969% NYSEUS5017971046LB-USL Brands, Inc. 23
0.5930% NASDAQUS4824801009KLAC-USKLA-Tencor Corporation 24
0.5791% NYSEUS8522341036SQ-USSquare, Inc. Class A 25
0.5787% NASDAQUS8825081040TXN-USTexas Instruments Incorporated 26
0.5727% NASDAQUS45784P1012PODD-USInsulet Corporation 27
0.5689% NYSEUS29414B1044EPAM-USEPAM Systems, Inc. 28
0.5679% NYSEUS40434L1052HPQ-USHP Inc. 29
0.5644% NASDAQUS8807701029TER-USTeradyne, Inc. 30
0.5611% NYSEUS37045V1008GM-USGeneral Motors Company 31
0.5607% NASDAQUS6821891057ON-USON Semiconductor Corporation 32
0.5600% NASDAQUS12514G1085CDW-USCDW Corp. 33
0.5578% NYSEUS5926881054MTD-USMettler-Toledo International Inc. 34
0.5555% NASDAQUS6098391054MPWR-USMonolithic Power Systems, Inc. 35
0.5551% NASDAQCH0114405324GRMN-USGarmin Ltd. 36
0.5545% NYSEUS00846U1016A-USAgilent Technologies, Inc. 37
0.5535% NYSEUS31428X1063FDX-USFedEx Corporation 38
0.5523% NASDAQUS8962391004TRMB-USTrimble Inc. 39
0.5508% NASDAQUS8716071076SNPS-USSynopsys, Inc. 40
0.5503% NASDAQUS22160K1051COST-USCostco Wholesale Corporation 41
0.5481% NYSEUS24703L2025DELL-USDell Technologies Inc Class C 42
0.5473% NASDAQUS70614W1009PTON-USPeloton Interactive, Inc. Class A 43
0.5463% NASDAQUS5951121038MU-USMicron Technology, Inc. 44
0.5455% NASDAQUS1273871087CDNS-USCadence Design Systems, Inc. 45
0.5440% NASDAQUS61174X1090MNST-USMonster Beverage Corporation 46
0.5439% NYSEUS9113631090URI-USUnited Rentals, Inc. 47
0.5419% NASDAQUS0527691069ADSK-USAutodesk, Inc. 48
0.5407% NYSEUS4385161066HON-USHoneywell International Inc. 49
0.5406% NASDAQUS98138H1014WDAY-USWorkday, Inc. Class A 50
0.5394% NASDAQUS70450Y1038PYPL-USPayPal Holdings Inc 51
0.5364% NASDAQUS4612021034INTU-USIntuit Inc. 52
0.5352% NASDAQUS0378331005AAPL-USApple Inc. 53
0.5343% NYSEIE00BK9ZQ967TT-USTrane Technologies plc 54
0.5338% NYSEUS49338L1035KEYS-USKeysight Technologies Inc 55
0.5334% NYSEUS9113121068UPS-USUnited Parcel Service, Inc. Class B 56
0.5317% NASDAQUS7475251036QCOM-USQUALCOMM Incorporated 57
0.5307% NASDAQUS74144T1088TROW-UST. Rowe Price Group 58
0.5300% NYSEUS98419M1009XYL-USXylem Inc. 59
0.5286% NASDAQUS11135F1012AVGO-USBroadcom Inc. 60
0.5280% NYSEUS6200763075MSI-USMotorola Solutions, Inc. 61
0.5266% NASDAQUS88160R1014TSLA-USTesla Inc 62
0.5262% NYSEUS7547301090RJF-USRaymond James Financial, Inc. 63
0.5242% NYSEUS1491231015CAT-USCaterpillar Inc. 64
0.5233% NYSEUS40412C1018HCA-USHCA Healthcare Inc 65
0.5230% NASDAQUS88339J1051TTD-USTrade Desk, Inc. Class A 66
0.5222% NYSEUS81762P1021NOW-USServiceNow, Inc. 67
0.5213% NYSEIE00BY7QL619JCI-USJohnson Controls International plc 68
0.5203% NYSEUS7181721090PM-USPhilip Morris International Inc. 69
0.5196% NYSEUS22052L1044CTVA-USCorteva Inc 70
0.5178% NYSEUS00130H1059AES-USAES Corporation 71
0.5158% NASDAQUS1567821046CERN-USCerner Corporation 72
0.5155% NYSEUS90184L1026TWTR-USTwitter, Inc. 73
0.5139% NASDAQUS98954M2008Z-USZillow Group, Inc. Class C 74
0.5127% NASDAQUS12769G1004CZR-USCaesars Entertainment Inc 75
0.5121% NYSEUS5184391044EL-USEstee Lauder Companies Inc. Class A 76
0.5117% NYSEUS3666511072IT-USGartner, Inc. 77
0.5111% NASDAQUS8740541094TTWO-USTake-Two Interactive Software, Inc. 78
0.5092% NYSEUS4781601046JNJ-USJohnson & Johnson 79
0.5091% NYSEUS18915M1071NET-USCloudflare Inc Class A 80
0.5073% NYSEUS12504L1098CBRE-USCBRE Group, Inc. Class A 81
0.5069% NYSEUS3453708600F-USFord Motor Company 82
0.5038% NYSEUS0028241000ABT-USAbbott Laboratories 83
0.5032% NYSEUS35671D8570FCX-USFreeport-McMoRan, Inc. 84
0.5032% NYSEUS0126531013ALB-USAlbemarle Corporation 85
0.5022% NYSEUS2166484020COO-USCooper Companies, Inc. 86
0.5022% NYSEUS2910111044EMR-USEmerson Electric Co. 87
0.4945% NASDAQUS98980G1022ZS-USZscaler, Inc. 88
0.4881% NASDAQUS29355A1079ENPH-USEnphase Energy, Inc. 89
0.4879% NYSEUS2774321002EMN-USEastman Chemical Company 90
0.4845% NYSEUS3696041033GE-USGeneral Electric Company 91
0.4833% NASDAQGB00BZ09BD16TEAM-USAtlassian Corp. Plc Class A 92
0.4830% NYSEUS2546871060DIS-USWalt Disney Company 93
0.4802% NASDAQUS20030N1019CMCSA-USComcast Corporation Class A 94
0.4703% NYSEJE00B783TY65APTV-USAptiv PLC 95
0.4655% NYSEUS76680R2067RNG-USRingCentral, Inc. Class A 96
0.4622% NASDAQUS7075691094PENN-USPenn National Gaming, Inc. 97
0.4447% NYSEUS5324571083LLY-USEli Lilly and Company 98
0.4387% NASDAQUS60937P1066MDB-USMongoDB, Inc. Class A 99
0.2816% 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
0.65
3.4
40.4
14.5
14.9
14.9
11.4
S&P500
0.77
10.6
48.0
16.5
15.1
12.0
8.0
תשואת יתר
-0.13
-7.3
-7.6
-2.0
-0.1
2.9
3.3

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
0.61
-0.4
S&P500
20.2
0.40
-0.6


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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