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IkhtisarFinansialDokumenDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Tel Aviv Stock Exchange Ltd.

Berikut adalah reksa dana dengan saham Tel Aviv Stock Exchange Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TASE 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
25,7 M USD2,41%KSM Mutual Funds Ltd.PasifPasar total0,54%1,06 B USD28.390 ILA−1,97%0,88—
HRL.F11Harel Sal TA 90 ETF
17,52 M USD2,64%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi menengah—673,66 M USD2.947 ILA−2,29%0,40+27,55%
MTF.F17MTF SAL (4A) TA-90 IL
17,51 M USD2,41%Migdal Insurance & Financial Holdings Ltd.PasifKapitalisasi menengah—613,3 M USD4.440 ILA−1,84%0,94+38,81%
KSM.F74KSM ETF (4A) TA-125
17,38 M USD0,71%KSM Mutual Funds Ltd.PasifPasar total0,27%2,5 B USD29.760 ILA−0,90%0,66—
TCH.F9Tachlit SAL (40) TA 90 IL
16,15 M USD2,41%Meitav Investment House Ltd.PasifKapitalisasi menengah0,62%686,55 M USD2.939 ILA−1,84%2,36+25,56%
TCH.F2Tachlit SAL (40) TA 125 IL
11,62 M USD0,73%Meitav Investment House Ltd.PasifPasar total0,27%1,73 B USD2.993 ILA−0,86%0,41+27,61%
HRL.F2Harel Sal (4A) TA 125
7,05 M USD0,76%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD2.989 ILA−0,80%0,22+26,73%
SCZiShares MSCI EAFE Small-Cap ETF
6,69 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
MTF.F19MTF SAL (4A) TA-125 IL
6,66 M USD0,72%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%933,88 M USD4.683 ILA−1,16%3,02+47,88%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5,13 M USD2,41%I.B.I. Investment House Ltd.PasifPasar total0,11%273,46 M USD7.706 ILA−1,81%0,30+28,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,97 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%10,54 B USD143,70 USD+0,35%0,73+59,18%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4,85 M USD0,82%I.B.I. Investment House Ltd.PasifPasar total0,26%654,33 M USD2.971 ILA−0,97%0,25+54,46%
KSM.F57KSM ETF (4A) TA-Finance Units
4,81 M USD3,72%KSM Mutual Funds Ltd.PasifFinansial0,52%136,4 M USD65.000 ILA−1,01%0,72—
SCHCSchwab International Small-Cap Equity ETF
4,41 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%5,33 B USD45,71 USD+0,84%1,67+65,50%
EISiShares MSCI Israel ETF
2,57 M USD0,62%BlackRock, Inc.PasifPasar total0,59%420,35 M USD94,63 USD−0,69%1,60+64,16%
HRL.F16Harel Sal (4A) TA-Finance
2,53 M USD3,72%Harel Insurance Investments & Financial Services Ltd.PasifFinansial0,62%83,85 M USD6.699 ILA−1,05%1,72+60,55%
XSXDXtrackers S&P 500 Swap UCITS ETF2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,07%6,22 B USD14,624 USD+0,63%0,28+14,30%
XS5GXtrackers S&P 500 Swap UCITS ETF2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,20%1,66 M USD12,250 GBP+0,60%—+76,42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,15%4,49 B USD133,75 USD+0,63%3,03+82,92%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,13 M USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,20%251,93 M USD9,8918 EUR+0,58%1,50+69,73%
MORE.S9MORE SAL TA-125 IL ETF Units
1,89 M USD0,67%Y.D. More Investments Ltd.PasifPasar total0,12%70,17 M USD8.254 ILA−0,78%0,78—
TCH.F118Tachlit SAL (40) TA Finance IL
1,72 M USD3,72%Meitav Investment House Ltd.PasifFinansial0,00%49,42 M USD6.666 ILA−1,54%0,62+60,51%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,36 M USD1,21%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD263,8 ILA−0,38%7,54+28,05%
GWXSPDR S&P International Small Cap ETF
1,27 M USD0,14%State Street Corp.PasifKapitalisasi kecil0,40%933,51 M USD40,48 USD+0,60%1,13+56,68%
DIHPDimensional International High Profitability ETF
1,05 M USD0,02%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,56 USD+0,39%0,61+21,69%
ISCFiShares International SmallCap Equity Factor ETF
956,09 K USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,42 M USD41,11 USD+0,39%0,66+65,61%
DLSWisdomTree International SmallCap Dividend Fund
925,66 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,10 USD+0,11%0,91+70,62%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
820,22 K USD1,78%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi besar0,12%—3.310 ILA−1,11%0,41—
ISRAVanEck Israel ETF
626,32 K USD0,58%Van Eck Associates Corp.PasifPasar total0,59%108,39 M USD52,66 USD−0,27%0,28+46,86%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
565,83 K USD1,31%KSM Mutual Funds Ltd.PasifTema0,33%44,84 M USD34.870 ILA−0,34%0,11—
MTF.F120MTF SAL (4A) Index Israel-120 IL
520,43 K USD0,57%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%76,86 M USD4.689 ILA+0,60%0,60+24,06%
RWRainwater Equity ETF
519,92 K USD2,50%Empirical Finance LLCAktifPasar total1,25%20,72 M USD25,52 USD−0,56%0,18—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
409,12 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,27 USD+0,09%1,37+67,55%
ZXM.BCI Morningstar International Momentum Index ETF
253,31 K USD0,56%CI Financial Corp.PasifPasar total1,04%16,91 M USD50,85 CAD+0,53%0,00+93,96%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253,31 K USD0,56%CI Financial Corp.PasifPasar total1,06%31,14 M USD52,68 CAD−0,02%0,00+81,31%
AVDSAvantis International Small Cap Equity ETF
101,71 K USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,55 USD+0,77%0,75+31,82%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
85,41 K USD0,85%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,21%8,52 M USD3.012 ILA−0,10%0,13+53,08%
BCDFHorizon Kinetics Blockchain Development ETF
2,35 K USD0,01%Horizon Kinetics Holding Corp.AktifTema0,85%19,41 M USD31,17 USD+0,49%0,41+11,56%