ETF
Di bawah adalah dana dengan saham Airport City Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 21.61 M USD | 1.99% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.23 B USD | 32,030 ILA | −1.60% | 2.12 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15.35 M USD | 1.99% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 861.99 M USD | 5,008 ILA | −1.94% | 0.41 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 14.97 M USD | 2.18% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,341 ILA | −1.59% | 1.96 | +27.55% |
| KSM.F74KSM ETF (4A) TA-125 | 14.41 M USD | 0.55% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.09 B USD | 33,470 ILA | −1.99% | 1.60 | +77.89% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 12.96 M USD | 1.84% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 793.91 M USD | 3,314 ILA | −1.89% | 1.30 | +42.45% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 10.13 M USD | 0.56% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.15 B USD | 3,369 ILA | −1.84% | 0.37 | +44.15% |
| MTF.F19MTF SAL (4A) TA-125 IL | 6.06 M USD | 0.51% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.36 B USD | 5,278 ILA | −2.06% | 0.64 | +73.02% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 5.46 M USD | 1.99% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 356.73 M USD | 8,727 ILA | −1.63% | 0.20 | +37.15% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 5.45 M USD | 4.52% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 140.65 M USD | 12,960 ILA | −2.19% | 3.62 | — |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.4 M USD | 1.99% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 9,272 ILA | −1.96% | 0.88 | — |
| HRL.F2Harel Sal (4A) TA 125 | 5.13 M USD | 0.54% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,363 ILA | −1.87% | 0.21 | +26.73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.26 B USD | 74.58 USD | −1.23% | 1.05 | +47.19% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 4.11 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.01 USD | −0.44% | 0.50 | +25.74% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.83 M USD | 0.58% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 740.3 M USD | 3,354 ILA | −1.73% | 0.64 | +69.27% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 3.18 M USD | 4.52% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 78.97 M USD | 1,432 ILA | −2.19% | 1.39 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2.97 M USD | 4.52% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,325 ILA | −2.07% | 1.53 | +13.14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1.86 M USD | 4.52% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 52.23 M USD | 1,322 ILA | −1.71% | 0.80 | +24.13% |
| EISiShares MSCI Israel ETF | 1.64 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 521.65 M USD | 103.04 USD | −1.19% | 2.12 | +77.53% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.17 M USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 302.3 ILA | −1.31% | 0.05 | +28.05% |
 AVDVAvantis International Small Cap Value ETF | 1.12 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.13 B USD | 88.40 USD | −1.17% | 1.40 | +80.51% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.05 M USD | 0.11% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 920.13 M USD | 23.07 USD | −0.65% | 0.98 | +22.00% |
 GQREFlexShares Global Quality Real Estate Index Fund | 909.34 K USD | 0.26% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 361.67 M USD | 59.72 USD | +0.01% | 2.49 | +21.61% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 696.96 K USD | 0.11% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 669.74 M USD | 33.53 CAD | −1.06% | 0.73 | +47.68% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 622.65 K USD | 1.31% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,718 ILA | −2.13% | 0.86 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 620.3 K USD | 0.64% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 105.72 M USD | 5,267 ILA | −1.53% | 0.30 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 421.31 K USD | 0.93% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 52.83 M USD | 39,950 ILA | −1.53% | 1.19 | — |
 ISRAVanEck Israel ETF | 290.35 K USD | 0.25% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 115.29 M USD | 55.70 USD | −0.73% | 2.93 | +52.23% |
 IPKWInvesco International BuyBack Achievers ETF | 289.73 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 412.32 M USD | 52.45 USD | −0.76% | 0.62 | +78.18% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 272.36 K USD | 1.01% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 35.86 M USD | 6,878 ILA | +1.70% | 1.72 | — |
 TPETD International Equity Index ETF | 151.51 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.68 B USD | 26.59 CAD | −1.70% | 5.14 | +60.35% |
 JSTCAdasina Social Justice All Cap Global ETF | 79.9 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 250.47 M USD | 19.67 USD | −0.35% | 0.59 | +35.87% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 75.09 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 956.52 M USD | 24.68 CAD | −1.67% | 3.81 | +20.68% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 67.53 K USD | 0.60% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.14 M USD | 3,436 ILA | −0.98% | 0.53 | +81.12% |
| AVDSAvantis International Small Cap Equity ETF | 56.79 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.12 M USD | 65.65 USD | −1.11% | 0.44 | +28.18% |
 BKIEBNY Mellon International Equity ETF | 53.66 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.06 B USD | 88.79 USD | −0.63% | 0.56 | +58.47% |
| QDXMackenzie International Equity Index ETF | 50.86 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 940.6 M USD | 141.73 CAD | −1.71% | 0.30 | +64.76% |
 GSIDMarketbeta INTL Equity ETF | 50.09 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 929.54 M USD | 66.12 USD | −1.15% | 0.03 | +53.72% |
 SITIScotia International Equity Index Tracker ETF | 29.12 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 634.6 M USD | 31.93 CAD | −1.72% | 4.18 | +60.83% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 23.23 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 125.14 M USD | 64.50 USD | −1.52% | 4.39 | +57.15% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 12.8 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.92 M USD | 34.47 USD | −0.84% | 3.53 | +54.04% |
| QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 6.37 K USD | 0.05% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.55 M USD | 116.48 CAD | −0.35% | 0.10 | +24.79% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 3.8 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 52.27 M USD | 26.64 CAD | −1.81% | 2.67 | +18.86% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 19 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 900.66 K USD | 24.85 CAD | −1.00% | 0.00 | +15.98% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 19 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.44 M USD | 24.32 CAD | −1.86% | 0.00 | +21.45% |