Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Av-Gad Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 MTF.F65MTF SAL (4A) TA - Construction Units | 508.62 K USD | 0.70% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perindustrian | 0.28% | 73.12 M USD | 2,250 ILA | +0.13% | 0.80 | +59.68% |
 TCH.F85Tachlit SAL (40) TA Growth | 344.07 K USD | 1.53% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 1.03% | 26.57 M USD | 2,015 ILA | +0.55% | 0.48 | +26.96% |
| TCH.F171Tachlit SAL (40) TA-Construction | 339.69 K USD | 0.70% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 50.75 M USD | 2,279 ILA | +0.26% | 0.45 | +19.16% |
 KSM.F206KSM ETF (4A) TA-Construction Units | 321.7 K USD | 0.70% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 56.93 M USD | 22,550 ILA | +0.45% | 0.20 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 259.68 K USD | 0.19% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 173.78 M USD | 14,660 ILA | +0.14% | 0.20 | — |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 158.71 K USD | 0.19% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,618 ILA | −0.06% | 0.11 | +23.60% |
 HRL.F15Harel Sal (4A) TA-RealEstate IL | 145.29 K USD | 0.19% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | — | 1,490 ILA | +0.34% | 0.14 | +13.14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 97.22 K USD | 0.19% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 72.39 M USD | 1,485 ILA | −0.07% | 0.21 | +32.71% |
| KSM.F21KSM ETF (4A) TA-Growth | 81.18 K USD | 1.53% | KSM Mutual Funds Ltd. | Pasif | Pasaran diperluaskan | 1.03% | 6.34 M USD | 19,830 ILA | −1.49% | 1.03 | — |