Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ashtrom Group 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 | 20.21 M USD | 1.63% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.38 B USD | 36,220 ILA | −0.11% | 0.11 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 14.68 M USD | 1.63% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,686 ILA | +0.19% | 4.32 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 13.68 M USD | 1.80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,767 ILA | −0.11% | 0.16 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 12.76 M USD | 1.64% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 940.32 M USD | 3,751 ILA | +0.19% | 0.32 | +52.20% |
| KSM.F74KSM ETF (4A) TA-125 | 10.81 M USD | 0.36% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.43 B USD | 40,720 ILA | +0.05% | 2.89 | +127.12% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 7.35 M USD | 0.37% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.3 B USD | 4,091 ILA | +0.05% | 0.22 | +83.73% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 7.06 M USD | 9.77% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perindustrian | 0.28% | 73.12 M USD | 2,231 ILA | +0.63% | 0.33 | +59.68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6.64 M USD | 1.63% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 461.33 M USD | 9,888 ILA | +0.11% | 0.27 | +53.40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.66 M USD | 1.63% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,530 ILA | +0.10% | 0.69 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5.17 M USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,414 ILA | −0.03% | 0.33 | +73.02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4.84 M USD | 3.48% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 167.08 M USD | 14,520 ILA | +1.26% | 1.48 | — |
| TCH.F171Tachlit SAL (40) TA-Construction | 4.71 M USD | 9.77% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 50.18 M USD | 2,260 ILA | +1.03% | 0.18 | +15.84% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 4.47 M USD | 9.77% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 54.67 M USD | 22,450 ILA | +1.04% | 0.04 | — |
| HRL.F2Harel Sal (4A) TA 125 | 4.27 M USD | 0.39% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 4,085 ILA | 0.00% | 1.19 | +26.73% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 157.14 USD | +0.26% | 0.74 | +57.36% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.34 M USD | 0.41% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 4,066 ILA | 0.00% | 0.19 | +117.52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2.96 M USD | 3.48% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,600 ILA | +0.76% | 0.20 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2.71 M USD | 3.48% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | — | 1,473 ILA | +0.14% | 0.15 | +13.14% |
 EISiShares MSCI Israel ETF | 2.27 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 824.8 M USD | 123.01 USD | +1.38% | 0.95 | +123.78% |
 SCHCSchwab International Small-Cap Equity ETF | 2.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.51 B USD | 50.40 USD | +0.34% | 1.02 | +65.93% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1.81 M USD | 3.48% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 71.58 M USD | 1,467 ILA | +1.03% | 1.17 | +30.37% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1.33 M USD | 0.34% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 11,310 ILA | 0.00% | 1.16 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.25 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | — | 345.1 ILA | +2.49% | 0.20 | +28.05% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 746.26 K USD | 0.67% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,298 ILA | +0.19% | 0.18 | +40.74% |
 DFIVDimensional International Value ETF | 575.18 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.27 B USD | 55.31 USD | +0.20% | 0.75 | +88.72% |
 DLSWisdomTree International SmallCap Dividend Fund | 562.43 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.47 USD | +0.82% | 0.65 | +63.56% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 506.63 K USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,290 ILA | +0.07% | 0.51 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 351 K USD | 0.98% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 43.22 M USD | 7,554 ILA | +0.08% | 6.24 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 340.07 K USD | 0.65% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 64.82 M USD | 47,760 ILA | +0.89% | 1.04 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 288.9 K USD | 1.19% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 28.62 M USD | 4,691 ILA | +1.38% | 0.57 | +45.74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 288.87 K USD | 1.19% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 27.57 M USD | 47,210 ILA | +0.23% | 0.46 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 247.55 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 470.33 M USD | 46.51 USD | +0.65% | 0.67 | +66.15% |
 ISRAVanEck Israel ETF | 245.43 K USD | 0.18% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 136.49 M USD | 64.59 USD | +1.51% | 0.73 | +81.40% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 53.26 K USD | 0.40% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,169 ILA | +0.46% | 0.28 | +81.12% |