AlphaBeta USA Large Cap Top 100

פרטי האינדקס

תאריך בסיס 01/01/1995
ערך בסיס 100
תאריך ערך אחרון 22/06/2021
ערך נוכחי 4,619.97
מספר הנכסים במדד 100
שיטת השקלול עוצמת פקטור
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: 23.06.2021

WeightExchangeISINTicker-RegionName 
3.8782% NASDAQUS34959E1091FTNT-USFortinet, Inc. 1
3.7437% NYSEUS5017971046LB-USL Brands, Inc. 2
3.7182% NYSEUS3666511072IT-USGartner, Inc. 3
3.5715% NASDAQUS64110D1046NTAP-USNetApp, Inc. 4
3.5007% NYSEUS3635761097AJG-USArthur J. Gallagher & Co. 5
3.4782%  US0536111091AVY-USAvery Dennison Corporation 6
3.4413% NASDAQUS0382221051AMAT-USApplied Materials, Inc. 7
3.4185% NYSEUS40434L1052HPQ-USHP Inc. 8
3.3011% NYSEUS38141G1040GS-USGoldman Sachs Group, Inc. 9
2.8209% NYSEUS36467W1099GME-USGameStop Corp. Class A 10
2.5540% NYSEUS9418481035WAT-USWaters Corporation 11
2.4196% NYSEUS87612E1064TGT-USTarget Corporation 12
2.3895% NYSEUS7181721090PM-USPhilip Morris International Inc. 13
2.3743% NASDAQUS60770K1079MRNA-USModerna, Inc. 14
2.3736% NYSEIE00BY7QL619JCI-USJohnson Controls International plc 15
2.3732% NASDAQUS3021301094EXPD-USExpeditors International of Washington, Inc. 16
2.3620% NASDAQUS74144T1088TROW-UST. Rowe Price Group 17
2.3563% NASDAQUS9892071054ZBRA-USZebra Technologies Corporation Class A 18
2.2502% NYSEUS0200021014ALL-USAllstate Corporation 19
2.2304% NYSEUS14040H1059COF-USCapital One Financial Corporation 20
0.5816% NYSEUS48251W1045KKR-USKKR & Co. Inc. 21
0.5751% NYSEUS1598641074CRL-USCharles River Laboratories International, Inc. 22
0.5727% NYSEUS00846U1016A-USAgilent Technologies, Inc. 23
0.5723% NYSEUS29414B1044EPAM-USEPAM Systems, Inc. 24
0.5644% NASDAQUS67103H1077ORLY-USO Reilly Automotive, Inc. 25
0.5624% NYSEUS46266C1053IQV-USIQVIA Holdings Inc 26
0.5617%  US30231G1022XOM-USExxon Mobil Corporation 27
0.5597% NYSEUS2944291051EFX-USEquifax Inc. 28
0.5576% NYSEUS1220171060BURL-USBurlington Stores, Inc. 29
0.5569% NYSEUS0533321024AZO-USAutoZone, Inc. 30
0.5550% NASDAQUS12514G1085CDW-USCDW Corp. 31
0.5495% NYSEUS68902V1070OTIS-USOtis Worldwide Corporation 32
0.5475% NASDAQUS02079K3059GOOGL-USAlphabet Inc. Class A 33
0.5442% NYSEUS50540R4092LH-USLaboratory Corporation of America Holdings 34
0.5424% NYSEUS4370761029HD-USHome Depot, Inc. 35
0.5414% NYSEUS12504L1098CBRE-USCBRE Group, Inc. Class A 36
0.5405% NYSEUS6826801036OKE-USONEOK, Inc. 37
0.5353% NASDAQUS8923561067TSCO-USTractor Supply Company 38
0.5347% NASDAQUS6795801009ODFL-USOld Dominion Freight Line, Inc. 39
0.5342% NASDAQCH0114405324GRMN-USGarmin Ltd. 40
0.5339% NYSEUS9884981013YUM-USYum! Brands, Inc. 41
0.5332% NYSEUS5184391044EL-USEstee Lauder Companies Inc. Class A 42
0.5324% NYSEUS40412C1018HCA-USHCA Healthcare Inc 43
0.5323% NYSEUS4278661081HSY-USHershey Company 44
0.5318% NYSEIE00BK9ZQ967TT-USTrane Technologies plc 45
0.5310% NASDAQUS17275R1023CSCO-USCisco Systems, Inc. 46
0.5257% NYSEUS98419M1009XYL-USXylem Inc. 47
0.5253% NYSEUS09247X1019BLK-USBlackRock, Inc. 48
0.5253% NYSEUS3724601055GPC-USGenuine Parts Company 49
0.5252% NYSEUS7547301090RJF-USRaymond James Financial, Inc. 50
0.5235% NYSEUS8243481061SHW-USSherwin-Williams Company 51
0.5222% NYSEUS2600031080DOV-USDover Corporation 52
0.5219% NYSEUS1266501006CVS-USCVS Health Corporation 53
0.5215% NYSEUS8085131055SCHW-USCharles Schwab Corporation 54
0.5215% NYSEUS24703L2025DELL-USDell Technologies Inc Class C 55
0.5206% NYSEUS2910111044EMR-USEmerson Electric Co. 56
0.5186% NYSEUS9113121068UPS-USUnited Parcel Service, Inc. Class B 57
0.5174% NYSEUS3848021040GWW-USW.W. Grainger, Inc. 58
0.5174% NYSEUS2441991054DE-USDeere & Company 59
0.5167% NYSEUS9113631090URI-USUnited Rentals, Inc. 60
0.5149% NYSEUS88579Y1010MMM-US3M Company 61
0.5146% NASDAQUS5128071082LRCX-USLam Research Corporation 62
0.5143% NYSEUS0846707026BRK.B-USBerkshire Hathaway Inc. Class B 63
0.5141% NYSEUS2547091080DFS-USDiscover Financial Services 64
0.5138% NYSEUS6819191064OMC-USOmnicom Group Inc 65
0.5135% NASDAQUS1720621010CINF-USCincinnati Financial Corporation 66
0.5123% NYSEUS6935061076PPG-USPPG Industries, Inc. 67
0.5120% NYSEUS6934751057PNC-USPNC Financial Services Group, Inc. 68
0.5104% NYSEUS87165B1035SYF-USSynchrony Financial 69
0.5104% NYSEUS4165151048HIG-USHartford Financial Services Group, Inc. 70
0.5084% NYSEUS33616C1009FRC-USFirst Republic Bank 71
0.5073% NYSEIE00BLP1HW54AON-USAon Plc Class A 72
0.5066% NASDAQUS74251V1026PFG-USPrincipal Financial Group, Inc. 73
0.5065% NASDAQUS6658591044NTRS-USNorthern Trust Corporation 74
0.5039% NYSEUS68389X1054ORCL-USOracle Corporation 75
0.5037% NYSEUS4698141078J-USJacobs Engineering Group Inc. 76
0.4995% NYSEUS7443201022PRU-USPrudential Financial, Inc. 77
0.4983% NYSEUS0605051046BAC-USBank of America Corp 78
0.4968% NYSEUS9497461015WFC-USWells Fargo & Company 79
0.4967% NYSEUS9029733048USB-USU.S. Bancorp 80
0.4964% NASDAQUS78486Q1013SIVB-USSVB Financial Group 81
0.4962% NYSEUS25179M1036DVN-USDevon Energy Corporation 82
0.4949% NYSEUS0010551028AFL-USAflac Incorporated 83
0.4943% NYSEUS6174464486MS-USMorgan Stanley 84
0.4940% NYSEUS42824C1099HPE-USHewlett Packard Enterprise Co. 85
0.4912% NYSEUS1746101054CFG-USCitizens Financial Group, Inc. 86
0.4881% NYSEUS3546131018BEN-USFranklin Resources, Inc. 87
0.4874% NYSEUS46625H1005JPM-USJPMorgan Chase & Co. 88
0.4860% NYSEUS4932671088KEY-USKeyCorp 89
0.4859% NASDAQUS3167731005FITB-USFifth Third Bancorp 90
0.4832% NYSEUS1508701034CE-USCelanese Corporation 91
0.4826% NYSEUS0394831020ADM-USArcher-Daniels-Midland Company 92
0.4821% NYSEUS02005N1000ALLY-USAlly Financial Inc 93
0.4817% NYSEUS0268747849AIG-USAmerican International Group, Inc. 94
0.4812% NYSEUS59156R1086MET-USMetLife, Inc. 95
0.4791% NYSEUS6703461052NUE-USNucor Corporation 96
0.4779% NYSEUS1491231015CAT-USCaterpillar Inc. 97
0.4754% NYSEUS35671D8570FCX-USFreeport-McMoRan, Inc. 98
0.4748% NYSEUS7591EP1005RF-USRegions Financial Corporation 99
0.4674% NYSEUS1729674242C-USCitigroup Inc. 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
0.97
6.9
22.2
12.6
15.5
15.6
12.1
S&P500
0.51
13.8
36.2
15.5
15.3
12.7
8.5
תשואת יתר
0.46
-6.9
-14.0
-2.9
0.2
2.9
3.6

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
0.65
-0.4
S&P500
20.2
0.42
-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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