Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Blue Square Real Estate 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 | 8.93 M USD | 0.72% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.41 B USD | 36,220 ILA | −0.55% | 0.77 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 6.48 M USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,676 ILA | +0.09% | 0.05 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 6.04 M USD | 0.80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,764 ILA | −0.29% | 0.30 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 5.63 M USD | 0.72% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 945.25 M USD | 3,736 ILA | −0.40% | 0.36 | +55.34% |
| KSM.F74KSM ETF (4A) TA-125 | 4.77 M USD | 0.16% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.57 B USD | 40,560 ILA | −0.15% | 0.08 | +123.64% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3.25 M USD | 0.16% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.35 B USD | 4,074 ILA | −0.32% | 0.31 | +69.91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2.93 M USD | 0.72% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 461.33 M USD | 9,842 ILA | −0.91% | 0.50 | +53.40% |
 AVDVAvantis International Small Cap Value ETF | 2.52 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2.5 M USD | 0.72% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,530 ILA | +0.19% | 1.25 | — |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% |
| MTF.F19MTF SAL (4A) TA-125 IL | 2.28 M USD | 0.16% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,381 ILA | −0.34% | 0.16 | +73.02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 2.14 M USD | 1.54% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 173.78 M USD | 14,660 ILA | +0.14% | 0.20 | — |
| HRL.F2Harel Sal (4A) TA 125 | 1.89 M USD | 0.17% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 4,074 ILA | −0.46% | 4.46 | +26.73% |
 EISiShares MSCI Israel ETF | 1.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1.48 M USD | 0.18% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 4,057 ILA | −0.10% | 0.22 | +117.52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1.31 M USD | 1.54% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,618 ILA | −0.06% | 0.11 | +23.60% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.3 M USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1.2 M USD | 1.54% | 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 | 799.6 K USD | 1.54% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 72.39 M USD | 1,485 ILA | −0.07% | 0.21 | +32.71% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 763.81 K USD | 0.07% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 586.17 K USD | 0.15% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 11,260 ILA | −0.18% | 0.98 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 439.47 K USD | 0.39% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,295 ILA | −0.69% | 0.08 | +40.74% |
 GWXState Street SPDR S&P International Small Cap ETF | 378.52 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 364.56 K USD | 1.01% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 44.64 M USD | 7,731 ILA | +2.34% | 0.04 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 301.75 K USD | 1.24% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 28.28 M USD | 47,200 ILA | 0.00% | 1.17 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 301.67 K USD | 1.24% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 29.08 M USD | 4,709 ILA | −0.21% | 2.80 | +49.16% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 223.88 K USD | 0.41% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,312 ILA | −0.44% | 0.95 | — |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 216.1 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 150.2 K USD | 0.29% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 66.89 M USD | 48,140 ILA | 0.00% | 0.00 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 93.82 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 93.82 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 23.53 K USD | 0.18% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,157 ILA | −0.88% | 0.36 | +81.12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4.26 K USD | 0.03% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% |