ETF yang memegang saham Retailors Ltd
Berikut adalah reksa dana dengan saham Retailors Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RTLS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 5,89 M USD | 0,55% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,07 B USD | 28.390 ILA | −1,97% | 0,88 | — |
 HRL.F11Harel Sal TA 90 ETF | 4,02 M USD | 0,61% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | 673,66 M USD | 2.947 ILA | −2,29% | 0,40 | +27,55% |
 MTF.F17MTF SAL (4A) TA-90 IL | 4,02 M USD | 0,55% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 613,3 M USD | 4.440 ILA | −1,84% | 0,94 | +38,81% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 3,7 M USD | 0,55% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 690,21 M USD | 2.939 ILA | −1,84% | 2,36 | +25,56% |
| KSM.F74KSM ETF (4A) TA-125 | 3,08 M USD | 0,13% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,51 B USD | 29.760 ILA | −0,90% | 0,66 | — |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2,06 M USD | 0,13% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,74 B USD | 2.993 ILA | −0,86% | 0,41 | +27,61% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1,43 M USD | 0,55% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 8.201 ILA | −2,15% | 2,14 | — |
| HRL.F2Harel Sal (4A) TA 125 | 1,25 M USD | 0,14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 2.989 ILA | −0,80% | 0,22 | +26,73% |
| MTF.F19MTF SAL (4A) TA-125 IL | 1,18 M USD | 0,13% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 933,88 M USD | 4.683 ILA | −1,16% | 3,02 | +47,88% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 1,18 M USD | 0,55% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 273,46 M USD | 7.706 ILA | −1,81% | 0,30 | +28,25% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 858,87 K USD | 0,15% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 654,33 M USD | 2.971 ILA | −0,97% | 0,25 | +54,46% |
 DLSWisdomTree International SmallCap Dividend Fund | 798,38 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 79,73 USD | −0,35% | 0,28 | +65,27% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 751,26 K USD | 0,67% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 263,8 ILA | −0,38% | 7,54 | +28,05% |
 ISCFiShares International SmallCap Equity Factor ETF | 520,22 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,42 M USD | 40,86 USD | −0,22% | 0,12 | +65,61% |
| EISiShares MSCI Israel ETF | 491,29 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 418,04 M USD | 94,06 USD | −1,29% | 1,00 | +62,72% |
| MTF.F72MTF Sal (4A) Index Consumer Discretionary Israel Units | 409,88 K USD | 7,01% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kebijaksanaan konsumen | 0,43% | 2,14 M USD | 1.845 ILA | +0,38% | 0,25 | −4,66% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 341,92 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 441,58 M USD | 42,19 USD | −0,09% | 0,14 | +64,12% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 334,46 K USD | 0,12% | Y.D. More Investments Ltd. | Pasif | Pasar total | 0,12% | 70,17 M USD | 8.254 ILA | −0,78% | 0,78 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 277,34 K USD | 0,30% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 76,86 M USD | 4.689 ILA | +0,60% | 0,60 | +24,06% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 176,7 K USD | 0,83% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0,56% | 21,53 M USD | 38.260 ILA | −0,83% | 0,52 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 167,98 K USD | 0,83% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 21,43 M USD | 3.843 ILA | −0,41% | 0,46 | +24,64% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 145,3 K USD | 0,31% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.310 ILA | −1,11% | 0,41 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 100,25 K USD | 0,23% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,33% | 45,08 M USD | 34.870 ILA | −0,34% | 0,11 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 15,13 K USD | 0,15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,21% | 8,52 M USD | 3.012 ILA | −0,10% | 0,13 | +53,08% |