ETF
Di bawah adalah dana dengan saham Azrieli Group 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.F74KSM ETF (4A) TA-125 | 49.84 M USD | 1.90% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3 B USD | 33,480 ILA | +0.03% | 1.55 | +79.01% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 35.61 M USD | 1.98% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.14 B USD | 3,368 ILA | −0.03% | 3.71 | +43.79% |
 IEFAiShares Core MSCI EAFE ETF | 31.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.44 B USD | 86.24 USD | −0.29% | 1.14 | +54.60% |
 MTF.F19MTF SAL (4A) TA-125 IL | 20.96 M USD | 1.75% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.36 B USD | 5,292 ILA | +0.27% | 0.46 | +73.02% |
 HRL.F2Harel Sal (4A) TA 125 | 17.73 M USD | 1.88% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,359 ILA | −0.12% | 2.91 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 16.72 M USD | 2.13% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 894.69 M USD | 33,280 ILA | +0.67% | 1.36 | — |
| EFAiShares MSCI EAFE ETF | 15.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.64 B USD | 92.52 USD | −0.30% | 0.99 | +54.73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 14.02 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.56 B USD | 46.74 USD | −0.57% | 1.25 | +25.74% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 13.26 M USD | 2.00% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 740.3 M USD | 3,355 ILA | +0.03% | 3.31 | +69.27% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 12.71 M USD | 2.15% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 706.14 M USD | 3,339 ILA | +0.66% | 1.03 | +43.77% |
| EFViShares MSCI EAFE Value ETF | 12.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.15 B USD | 68.17 USD | −0.45% | 1.22 | +72.52% |
 ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 215.55 CHF | 0.00% | 0.42 | +45.19% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.81 M USD | 270.85 USD | −1.71% | 2.93 | +70.49% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 67.72 M USD | 186.52 USD | 0.00% | 0.13 | +66.28% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.26 M USD | 180.80 CHF | +0.20% | 3.65 | +45.22% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 44.81 M USD | 222.00 EUR | −0.69% | 0.45 | +59.09% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 213.75 M USD | 2,443.5 JPY | −1.65% | 0.44 | +46.81% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 461.23 M USD | 244.25 GBP | −1.69% | 3.96 | +62.66% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.03 B USD | 240.55 EUR | −0.02% | 1.33 | +55.99% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 292.00 USD | −0.03% | 1.30 | +67.22% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 8.35 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.97 B USD | 223.45 USD | −0.29% | 2.60 | +66.25% |
 SCHFSchwab International Equity ETF | 7.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.89 B USD | 23.30 USD | −0.30% | 1.17 | +55.70% |
| MTF.F16MTF SAL (4A) TA-35 | 7.15 M USD | 2.14% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 342.15 M USD | 4,544 ILA | −0.24% | 1.08 | +71.33% |
| EISiShares MSCI Israel ETF | 6.56 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 515.02 M USD | 102.88 USD | −0.16% | 4.64 | +77.53% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 6.23 M USD | 5.16% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 137.05 M USD | 12,910 ILA | −0.39% | 1.96 | — |
| HRL.F7Harel Sal (4A) TA 35 IL | 5.91 M USD | 2.13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,349 ILA | +0.60% | 0.68 | +25.49% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 5.15 M USD | 0.21% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.7 B USD | 1,681.0 GBX | +0.18% | 0.30 | +8.25% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 5.15 M USD | 0.21% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 676.64 M USD | 27.050 USD | −0.44% | 0.01 | +8.70% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 5.15 M USD | 0.21% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 111.39 M USD | 21.695 CHF | −0.07% | 1.64 | +3.27% |
| IDEViShares Core MSCI International Developed Markets ETF | 5.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.23 USD | −0.28% | 0.70 | +55.36% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 4.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.01 M USD | 5.813 GBP | +0.09% | 0.00 | +13.70% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 4.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.25 B USD | 11.0255 USD | +0.08% | 0.47 | +73.84% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 4.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.01 B USD | 7.4439 USD | −0.09% | 0.00 | +13.69% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 4.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.35 M USD | 5.7480 EUR | −0.11% | 2.62 | +11.71% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 3.71 M USD | 0.41% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.97 M USD | 23.07 USD | −0.00% | 0.90 | +22.00% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 3.63 M USD | 5.16% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 78.97 M USD | 1,423 ILA | −0.63% | 0.66 | +23.60% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 3.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 80.36 M USD | 4.8730 GBP | −0.06% | 0.49 | +15.91% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 3.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 350.72 M USD | 5.885 USD | −0.36% | 1.94 | +16.54% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 3.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71.61 M USD | 5.839 EUR | −0.35% | 0.73 | +10.94% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 3.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 979.71 M USD | 1,801.0 GBX | −0.41% | 0.27 | +5.38% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 3.5 M USD | 3.59% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 105.72 M USD | 5,235 ILA | −0.61% | 0.51 | +40.74% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3.39 M USD | 5.16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,311 ILA | −1.06% | 0.16 | +13.14% |
 MORE.S7MORE SAL (4A) TA-35 IL | 2.99 M USD | 2.13% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,579 ILA | −0.04% | 0.77 | — |
 RWOSPDR Dow Jones Global Real Estate ETF | 2.87 M USD | 0.25% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.01 USD | −0.97% | 2.73 | +21.05% |
| RWXSPDR Dow Jones International Real Estate ETF | 2.53 M USD | 0.88% | State Street Corp. | Pasif | Hartanah | 0.59% | 293.95 M USD | 27.47 USD | −0.72% | 0.51 | +17.57% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2.13 M USD | 5.16% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 52.49 M USD | 1,306 ILA | −1.21% | 0.49 | +22.07% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.014 USD | −0.03% | 2.74 | +62.04% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.99 B USD | 9.172 EUR | +0.20% | 0.50 | +44.45% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.39 B USD | 47.41 USD | +0.34% | 1.31 | +57.45% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.21 B USD | 45.25 CAD | +0.19% | 1.11 | +60.21% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.65 M USD | 32.20 USD | −0.34% | 0.59 | +57.85% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1.76 M USD | 0.22% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 63.97 M USD | 51.93 EUR | +0.02% | 0.53 | +6.19% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1.76 M USD | 0.22% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 375.75 M USD | 63.744 EUR | +0.11% | 0.50 | +6.19% |
| CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF | 1.54 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 404.92 M USD | 75.96 CHF | −0.71% | 0.37 | +0.09% |
| CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR | 1.54 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 286.22 M USD | 82.79 EUR | −0.73% | 0.93 | +6.72% |
| CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD | 1.54 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.03 B USD | 112.56 USD | −0.51% | 5.16 | +13.66% |
 ISRAVanEck Israel ETF | 1.47 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 113.93 M USD | 55.37 USD | −0.58% | 0.63 | +52.23% |
 ZEABMO MSCI EAFE Index ETF | 1.41 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.87 B USD | 27.43 CAD | +0.22% | 2.18 | +60.35% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.18 M USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 297.0 ILA | −1.75% | 5.28 | +28.05% |
 BBINJPMorgan BetaBuilders International Equity ETF | 1.11 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 69.69 USD | −0.43% | 1.37 | +56.37% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 1.04 M USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.66 B USD | 40.58 USD | −0.37% | 0.91 | +55.07% |
| BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD | 1.02 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 646.57 M USD | 18.482 USD | −0.15% | 0.00 | +14.22% |
| BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR | 1.02 M USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 45.02 M USD | 15.124 EUR | −0.22% | 0.33 | +7.11% |
| REITVanEck FTSE International Property (Hedged) ETF | 997.5 K USD | 0.24% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 410.24 M USD | 15.72 AUD | −0.19% | 1.49 | +13.35% |
| PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 925.67 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2 B USD | 82.482 EUR | +0.31% | 0.23 | +1.75% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 889.06 K USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.40% | 289.62 M USD | 34.53 USD | −0.58% | 0.77 | +18.44% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 889.06 K USD | 0.27% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.01 M USD | 17.834 EUR | −0.15% | 2.26 | +5.62% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 869.17 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.19 B USD | 38.670 USD | −0.37% | 0.48 | +24.51% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 869.17 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 188.82 M USD | 9.506 EUR | −0.51% | 0.24 | — |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 812.28 K USD | 0.24% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 343.67 M USD | 26.45 AUD | −0.41% | 1.03 | +5.35% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 811.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.29 B USD | 41.67 CAD | +0.22% | 0.65 | +48.70% |
| SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | 679.09 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | — | 721.19 M USD | 20.880 USD | +0.34% | 1.76 | — |
| SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | 679.09 K USD | 0.09% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 31.68 M USD | 206.25 USD | +0.61% | 0.06 | +65.06% |
| JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD | 617.2 K USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.28% | 213.36 M USD | 35.965 USD | 0.00% | 0.87 | +15.34% |
| JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 617.2 K USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | 1.31 M USD | 29.130 CHF | −1.12% | 1.40 | +9.18% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 610.38 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 365.52 M USD | 3,957 GBX | −0.59% | 0.06 | +27.90% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 599.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.27 B USD | 241.75 EUR | +0.23% | 0.56 | +44.67% |
 MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 576.51 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 728.39 M USD | 5.855 USD | −0.37% | 0.08 | +16.13% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 557.48 K USD | 0.20% | BlackRock, Inc. | Pasif | Tema | 0.12% | 279.54 M USD | 62.05 USD | −0.18% | 0.16 | +22.78% |
 DDWMWisdomTree Dynamic International Equity Fund | 554.38 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1 B USD | 41.74 USD | +0.34% | 0.81 | +59.45% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 513.99 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.08 B USD | 6.0463 USD | −0.21% | 0.41 | — |
 TPETD International Equity Index ETF | 504.93 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.67 B USD | 26.65 CAD | +0.23% | 0.56 | +60.35% |
| 0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 489.73 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 525.06 M USD | 196.82 USD | −0.69% | 2.72 | +75.44% |
| AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 486.06 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 549.13 M USD | 221.75 USD | +0.05% | 3.49 | +56.61% |
| IFGLiShares International Developed Real Estate ETF | 475.46 K USD | 0.56% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 86.84 M USD | 22.58 USD | −0.23% | 0.35 | +19.41% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 443.2 K USD | 0.98% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 51.66 M USD | 39,980 ILA | +0.08% | 0.66 | — |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | 423.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.20% | 972.99 M USD | 224.86 USD | +0.25% | 2.56 | +67.72% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 367.46 K USD | 0.22% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 168.73 M USD | 115.66 USD | +0.05% | 0.39 | +17.80% |
| DMXFiShares ESG Advanced MSCI EAFE ETF | 361 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 648.59 M USD | 74.26 USD | +0.03% | 2.12 | +48.47% |
| WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD | 349.89 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 149.36 M USD | 7.0904 USD | +0.59% | 0.29 | +65.19% |
| WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD | 349.89 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 373.27 M USD | 7.4798 USD | −0.30% | 0.00 | +65.22% |
| IIBI.F186I.B.I. SAL (4A) TA-35 IL Units | 328.65 K USD | 2.13% | I.B.I. Investment House Ltd. | Pasif | Permodalan besar | 0.11% | 25.36 M USD | 5,531 ILA | 0.00% | 0.08 | — |
| DIMWisdomTree International MidCap Dividend Fund | 311.22 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.34 M USD | 76.59 USD | +0.05% | 0.79 | +60.39% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 304.06 K USD | 0.09% | State Street Corp. | Pasif | Hartanah | 0.20% | 329.97 M USD | 21.94 AUD | −0.59% | 1.77 | +21.13% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 301.93 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.55 M USD | 40.31 USD | −0.17% | 0.82 | +51.62% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 277.9 K USD | 1.24% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 24.11 M USD | 42,880 ILA | −1.20% | 1.40 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 274.1 K USD | 1.01% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 35.09 M USD | 6,665 ILA | −3.10% | 1.64 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 271.9 K USD | 1.24% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 24.75 M USD | 4,257 ILA | −0.02% | 0.27 | +37.68% |
| COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF | 269.05 K USD | 0.09% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 26.19 M USD | 117.78 CHF | −0.69% | 7.14 | +13.25% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 233.51 K USD | 2.06% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.14 M USD | 3,395 ILA | −1.19% | 0.33 | +81.12% |