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ETF memegang saham Tel Aviv Stock Exchange Ltd.

Berikut adalah dana dengan saham Tel Aviv Stock Exchange Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TVAVF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
KSM.F72KSM ETF (4A) TA-90
25.7 M USD2.41%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.54%1.08 B USD30,420 ILA+3.75%2.24—
HRL.F11Harel Sal TA 90 ETF
17.52 M USD2.64%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana—673.66 M USD3,165 ILA+3.80%0.38+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
17.51 M USD2.41%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana—613.3 M USD4,757 ILA+3.96%0.73+38.81%
KSM.F74KSM ETF (4A) TA-125
17.38 M USD0.71%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.59 B USD31,750 ILA+3.05%1.26—
TCH.F9Tachlit SAL (40) TA 90 IL
16.15 M USD2.41%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%696.57 M USD3,146 ILA+3.49%1.13+27.11%
TCH.F2Tachlit SAL (40) TA 125 IL
11.62 M USD0.73%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.79 B USD3,198 ILA+3.16%1.17+30.04%
HRL.F2Harel Sal (4A) TA 125
7.05 M USD0.76%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,192 ILA+3.23%6.15+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
6.66 M USD0.72%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD5,003 ILA+3.11%0.60+47.88%
SCZiShares MSCI EAFE Small-Cap ETF
6.52 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD76.97 USD+0.09%0.67+68.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.12 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.94 B USD143.18 USD+0.11%1.31+66.57%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5.13 M USD2.41%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.11%273.46 M USD8,268 ILA+3.79%0.84+28.25%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4.85 M USD0.82%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD3,172 ILA+2.95%1.95+54.46%
KSM.F57KSM ETF (4A) TA-Finance Units
4.81 M USD3.72%KSM Mutual Funds Ltd.PasifKewangan0.52%144.04 M USD71,740 ILA+3.91%2.57—
SCHCSchwab International Small-Cap Equity ETF
4.32 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD45.64 USD0.00%0.59+75.93%
EISiShares MSCI Israel ETF
2.66 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.59%449.8 M USD99.85 USD+0.14%1.10+78.72%
HRL.F16Harel Sal (4A) TA-Finance
2.53 M USD3.72%Harel Insurance Investments & Financial Services Ltd.PasifKewangan0.62%83.85 M USD7,411 ILA+4.60%1.29+60.55%
XS5GXtrackers S&P 500 Swap UCITS ETF2.08 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.302 GBP+0.24%0.33+83.82%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.08 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.15%4.56 B USD134.32 USD+0.23%4.98+89.76%
XSXDXtrackers S&P 500 Swap UCITS ETF2.08 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.07%6.25 B USD14.690 USD+0.23%0.03+15.13%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.08 M USD0.02%Deutsche Bank AGPasifPermodalan besar0.20%261.78 M USD9.9232 EUR+0.11%381.85+76.45%
TCH.F118Tachlit SAL (40) TA Finance IL
1.72 M USD3.72%Meitav Investment House Ltd.PasifKewangan0.00%51.69 M USD7,364 ILA+3.78%1.94+64.73%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.36 M USD1.21%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD281.5 ILA+3.04%2.71+28.05%
DIHPDimensional International High Profitability ETF
1.04 M USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.6 B USD30.74 USD+0.20%0.52+23.17%
DLSWisdomTree International SmallCap Dividend Fund
945.1 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD79.35 USD−0.11%1.03+74.88%
ISCFiShares International SmallCap Equity Factor ETF
937.46 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.23%497.36 M USD41.19 USD+0.09%0.26+72.11%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
820.22 K USD1.78%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan besar0.12%—3,565 ILA+3.03%1.34—
ISRAVanEck Israel ETF
601.82 K USD0.55%Van Eck Associates Corp.PasifSeluruh pasaran0.59%111.08 M USD54.75 USD+0.28%0.38+55.09%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
565.83 K USD1.31%KSM Mutual Funds Ltd.PasifTema0.33%46.22 M USD37,050 ILA+2.07%0.17—
MTF.F120MTF SAL (4A) Index Israel-120 IL
520.43 K USD0.57%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,953 ILA+2.55%4.62+24.06%
RWRainwater Equity ETF
508.02 K USD2.48%Empirical Finance LLCAktifSeluruh pasaran1.25%20.52 M USD25.24 USD+0.03%0.38—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
396.64 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.48%429.31 M USD41.85 USD+0.02%0.23+71.77%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%CI Financial Corp.PasifSeluruh pasaran1.06%31.08 M USD52.79 CAD−0.02%3.61+86.47%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%CI Financial Corp.PasifSeluruh pasaran1.04%17.03 M USD51.30 CAD+1.10%1.59+99.86%
AVDSAvantis International Small Cap Equity ETF
98.81 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.55 USD−0.06%0.46+32.16%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
85.41 K USD0.85%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%8.52 M USD3,192 ILA+2.44%1.16+53.08%
BCDFHorizon Kinetics Blockchain Development ETF
2.3 K USD0.01%Horizon Kinetics Holding Corp.AktifTema0.85%19.65 M USD31.93 USD+1.25%0.67+13.43%