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Tel Aviv Stock Exchange Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Tel Aviv Stock Exchange Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
28,86 M USD2,33%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,54%1,39 B USD35.630 ILA−0,59%1,19—
KSM.F74KSM ETF (4A) TA-125
28,01 M USD0,92%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,27%3,38 B USD39.560 ILA−1,52%0,75+116,48%
IEFAiShares Core MSCI EAFE ETF
27,8 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD93,58 USD−1,43%0,91+55,38%
MTF.F17MTF SAL (4A) TA-90 IL
20,96 M USD2,33%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Kapitalisasi menengah
—882 M USD5.555 ILA−1,19%0,38+73,37%
HRL.F11Harel Sal TA 90 ETF
19,54 M USD2,57%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi menengah
——3.709 ILA−0,99%1,25+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
19,06 M USD0,95%
Meitav Investment House Ltd.
Pasif
Pasar total
0,27%2,25 B USD3.962 ILA−1,86%0,67+68,73%
TCH.F9Tachlit SAL (40) TA 90 IL
18,22 M USD2,33%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,62%918,04 M USD3.682 ILA−0,78%3,38+56,41%
SCZiShares MSCI EAFE Small-Cap ETF
14,68 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,69 B USD81,54 USD−1,33%0,95+47,85%
XS5GXtrackers S&P 500 Swap UCITS ETF13,44 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%2,14 M USD12,533 GBP−1,25%0,00+70,12%
XSXDXtrackers S&P 500 Swap UCITS ETF13,44 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,07%5,87 B USD14,972 USD−1,23%0,21+18,48%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C13,44 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,15%4,72 B USD137,09 USD−1,07%1,85+73,79%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
13,44 M USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%299,49 M USD10,0660 EUR−1,05%1,60+63,07%
MTF.F19MTF SAL (4A) TA-125 IL
13,4 M USD0,93%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,25%1,42 B USD6.122 ILA−3,30%1,54+73,02%
HRL.F2Harel Sal (4A) TA 125
11,07 M USD1,00%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%—3.955 ILA−1,67%0,21+26,73%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
9,48 M USD2,33%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,11%461,33 M USD9.728 ILA−0,63%2,81+53,40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,23 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,94 B USD151,26 USD−1,57%0,39+50,09%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
8,67 M USD1,06%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,26%994,89 M USD3.946 ILA−1,84%1,48+117,52%
MORE.S8MORE SAL TA-90 IL ETF Units
8,09 M USD2,33%
Y.D. More Investments Ltd.
Pasif
Kapitalisasi menengah
0,37%371,29 K USD10.310 ILA−0,87%2,01—
KSM.F57KSM ETF (4A) TA-Finance Units
7,54 M USD4,44%
KSM Mutual Funds Ltd.
Pasif
Finansial
0,52%214,56 M USD92.360 ILA−0,98%2,21—
SCHCSchwab International Small-Cap Equity ETF
7,28 M USD0,13%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,41 B USD48,26 USD−1,81%2,71+58,55%
EISiShares MSCI Israel ETF
7,22 M USD0,93%
BlackRock, Inc.
Pasif
Pasar total
0,59%795,41 M USD118,77 USD−1,56%1,43+105,03%
IDEViShares Core MSCI International Developed Markets ETF
5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
HRL.F16Harel Sal (4A) TA-Finance
4,47 M USD4,44%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansial
0,62%—9.517 ILA−0,90%1,08+60,55%
DFICDimensional International Core Equity 2 ETF
4,09 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
MORE.S9MORE SAL TA-125 IL ETF Units
3,44 M USD0,87%
Y.D. More Investments Ltd.
Pasif
Pasar total
0,12%70,17 M USD10.960 ILA−1,70%0,76—
WSMLiShares MSCI World Small Cap UCITS ETF2,88 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
TCH.F118Tachlit SAL (40) TA Finance IL
2,74 M USD4,44%
Meitav Investment House Ltd.
Pasif
Finansial
0,00%81,99 M USD9.508 ILA−1,13%0,34+117,62%
DIHPDimensional International High Profitability ETF
2,44 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,42 B USD33,13 USD−1,16%1,17+35,02%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
XEFiShares Core MSCI EAFE IMI Index ETF
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,51 M USD35,48 USD−0,81%0,57+60,67%
ISCFiShares International SmallCap Equity Factor ETF
1,87 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%590,89 M USD43,65 USD−1,64%0,57+55,14%
SEIESEI Select International Equity ETF
1,51 M USD0,16%
SEI Investments Co.
Aktif
Pasar total
0,50%942,95 M USD34,03 USD−1,25%0,64+47,23%
ISRAVanEck Israel ETF
1,47 M USD1,10%
Van Eck Associates Corp.
Pasif
Pasar total
0,59%135,77 M USD62,00 USD−2,08%3,14+67,16%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,46 M USD1,14%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,27%—336,3 ILA−1,12%7,55+28,05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,22 M USD2,27%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi besar
0,12%—4.215 ILA−0,05%0,40—
DLSWisdomTree International SmallCap Dividend Fund
1,02 M USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD84,83 USD−1,06%0,63+57,09%
RWRainwater Equity ETF
972 K USD5,15%
Empirical Finance LLC
Aktif
Pasar total
1,25%19,22 M USD24,39 USD−0,46%0,34—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
881,17 K USD1,69%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,33%63,88 M USD46.390 ILA−1,65%2,95—
MTF.F120MTF SAL (4A) Index Israel-120 IL
773,49 K USD0,69%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,19%110,39 M USD6.087 ILA−1,49%2,14+40,74%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP697,46 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,66 M USD2.132,5 GBX−0,61%4,34+14,86%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
697,46 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,38%625,82 M USD10.600,714 EUR+1,56%0,03+4,62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
423,05 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%460,63 M USD44,75 USD−0,89%0,38+60,15%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
409,03 K USD1,14%
KSM Mutual Funds Ltd.
Pasif
Pasar total
—43,79 M USD7.548 ILA−0,87%3,53—
TPETD International Equity Index ETF
404,42 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,16 B USD28,54 CAD−1,19%0,94+59,04%
WSMLiShares MSCI World Small-Cap ETF
299,53 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%823,84 M USD32,14 USD−1,38%0,21—
AVDSAvantis International Small Cap Equity ETF
268,1 K USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%230,92 M USD74,20 USD−1,76%0,30+46,69%
ZXM.BCI Morningstar International Momentum Index ETF
253,31 K USD0,56%
CI Financial Corp.
Pasif
Pasar total
1,04%20,61 M USD56,53 CAD−1,64%0,49+91,00%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253,31 K USD0,56%
CI Financial Corp.
Pasif
Pasar total
1,06%37,76 M USD59,58 CAD−1,47%0,29+91,94%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
138,07 K USD1,04%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,21%12,89 M USD4.095 ILA−0,56%0,72+81,12%
QDXMackenzie International Equity Index ETF
132,82 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%1,05 B USD151,52 CAD−1,34%0,12+61,46%
BKIEBNY Mellon International Equity ETF
124,41 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,21 B USD96,61 USD−1,13%0,60+59,44%
AVSDAvantis Responsible International Equity ETF
116,96 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%438,4 M USD77,36 USD−1,53%1,41+42,55%
DXIVDimensional International Vector Equity ETF
48,2 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%131,75 M USD68,84 USD−1,57%0,74+48,49%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
25,83 K USD2,91%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,53%—3.209 ILA−1,26%0,14—
TKNQAmplify Tokenization Technology ETF
16,28 K USD2,38%
Amplify Holding Co. LLC
Pasif
Hasil target
0,69%697 K USD21,61 USD−5,75%0,07—
BCDFHorizon Kinetics Blockchain Development ETF
4,41 K USD0,02%
Horizon Kinetics Holding Corp.
Aktif
Tema
0,85%20,53 M USD30,30 USD−0,31%2,04+12,07%
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