Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham KVUTZAT ACRO LTD. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 8.3 M USD | 0.67% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.37 B USD | 35,710 ILA | +1.10% | 0.07 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 6.03 M USD | 0.67% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,586 ILA | +1.12% | 0.16 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 5.62 M USD | 0.74% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,723 ILA | +1.14% | 0.13 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 5.24 M USD | 0.67% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 934.29 M USD | 3,690 ILA | +1.01% | 0.28 | +55.33% |
| KSM.F74KSM ETF (4A) TA-125 | 4.44 M USD | 0.15% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.33 B USD | 39,670 ILA | +0.69% | 0.24 | +117.73% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 3.89 M USD | 5.38% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perindustrian | 0.28% | 73.12 M USD | 2,172 ILA | +0.88% | 0.27 | +59.68% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3.02 M USD | 0.15% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.3 B USD | 3,990 ILA | +0.83% | 0.18 | +68.48% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2.73 M USD | 0.67% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 461.33 M USD | 9,717 ILA | +0.99% | 0.35 | +53.40% |
| TCH.F171Tachlit SAL (40) TA-Construction | 2.6 M USD | 5.38% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 49.89 M USD | 2,200 ILA | +0.78% | 0.94 | +17.89% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 2.46 M USD | 5.38% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 54.28 M USD | 21,860 ILA | +0.83% | 0.10 | — |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2.32 M USD | 0.67% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,400 ILA | +1.56% | 0.06 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 2.12 M USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,253 ILA | +0.72% | 0.09 | +73.02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 1.99 M USD | 1.43% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 166.07 M USD | 14,120 ILA | 0.00% | 0.35 | — |
| HRL.F2Harel Sal (4A) TA 125 | 1.75 M USD | 0.16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 3,978 ILA | +0.61% | 0.10 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1.37 M USD | 0.17% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 3,972 ILA | +0.97% | 0.09 | +117.52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.22 M USD | 0.96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | — | 338.5 ILA | +0.65% | 0.44 | +28.05% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1.21 M USD | 1.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,569 ILA | +0.06% | 0.18 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1.11 M USD | 1.43% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | — | 1,442 ILA | +0.21% | 0.43 | +13.14% |
 EISiShares MSCI Israel ETF | 911.53 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 777.25 M USD | 119.91 USD | +0.96% | 0.96 | +114.29% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 743.2 K USD | 1.43% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 71.01 M USD | 1,436 ILA | +0.21% | 0.26 | +32.19% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 544.78 K USD | 0.14% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 11,030 ILA | +0.91% | 0.10 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343.7 K USD | 0.96% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 43.14 M USD | 7,592 ILA | +0.58% | 0.17 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 285.93 K USD | 0.26% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,126 ILA | +0.84% | 0.08 | +40.74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 207.98 K USD | 0.39% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,218 ILA | +1.25% | 0.63 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 139.6 K USD | 0.27% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 63.23 M USD | 46,750 ILA | +1.10% | 1.56 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 21.86 K USD | 0.17% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,048 ILA | −1.15% | 0.67 | +81.12% |