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 | 2,155 ILA | +0.09% | 0.65 | +59.68% |
 TCH.F85Tachlit SAL (40) TA Growth | 344.07 K USD | 1.53% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 1.03% | 26.22 M USD | 2,031 ILA | +1.40% | 0.50 | +24.91% |
| TCH.F171Tachlit SAL (40) TA-Construction | 339.69 K USD | 0.70% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 49.69 M USD | 2,186 ILA | +0.14% | 1.56 | +15.84% |
 KSM.F206KSM ETF (4A) TA-Construction Units | 321.7 K USD | 0.70% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 53.83 M USD | 21,820 ILA | +0.65% | 0.17 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 259.68 K USD | 0.19% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 164.46 M USD | 14,110 ILA | −0.07% | 0.49 | — |
| 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 | 1,569 ILA | +0.06% | 0.28 | +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% | — | 1,439 ILA | 0.00% | 0.66 | +13.14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 97.22 K USD | 0.19% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 70.87 M USD | 1,436 ILA | +0.21% | 0.81 | +30.37% |
| KSM.F21KSM ETF (4A) TA-Growth | 81.18 K USD | 1.53% | KSM Mutual Funds Ltd. | Pasif | Pasaran diperluaskan | 1.03% | 6.35 M USD | 19,900 ILA | +1.32% | 1.05 | — |