ETF
Di bawah adalah dana dengan saham Delek 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 54.98 M USD | 0.41% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 13.5 B USD | 89.21 USD | −0.65% | 1.12 | +98.61% |
 KSM.F74KSM ETF (4A) TA-125 | 25.88 M USD | 0.99% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.95 B USD | 32,620 ILA | +0.09% | 0.16 | +69.21% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 18.49 M USD | 1.03% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2 B USD | 3,280 ILA | +0.09% | 0.71 | +34.82% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.35 M USD | 15.74% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 95.87 M USD | 3,072 ILA | +0.72% | 0.59 | +42.53% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13.06 M USD | 15.74% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 92.19 M USD | 31,280 ILA | +1.03% | 1.29 | — |
 DFIVDimensional International Value ETF | 11.75 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.13 B USD | 46.33 USD | −0.32% | 1.16 | +86.26% |
 MTF.F19MTF SAL (4A) TA-125 IL | 11.24 M USD | 0.97% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 5,152 ILA | +0.35% | 0.70 | +72.24% |
 HRL.F2Harel Sal (4A) TA 125 | 10.44 M USD | 1.08% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,267 ILA | −0.09% | 0.08 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 9.58 M USD | 1.21% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 860.75 M USD | 32,080 ILA | +0.60% | 0.63 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 8.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 7.14 M USD | 1.22% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 660.3 M USD | 3,218 ILA | +0.47% | 0.89 | +33.58% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 7.09 M USD | 1.17% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 664.69 M USD | 3,266 ILA | +0.21% | 0.26 | +55.73% |
| MTF.F16MTF SAL (4A) TA-35 | 3.96 M USD | 1.21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 308.69 M USD | 4,395 ILA | +0.55% | 0.23 | +73.34% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.94 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% |
| EISiShares MSCI Israel ETF | 3.5 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 498.99 M USD | 102.45 USD | +0.69% | 1.93 | +79.95% |
| HRL.F7Harel Sal (4A) TA 35 IL | 3.33 M USD | 1.22% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,233 ILA | +0.65% | 0.90 | +25.49% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.68 B USD | 31.75 USD | −0.19% | 0.87 | +75.52% |
| DIHPDimensional International High Profitability ETF | 2.73 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.70 USD | −0.15% | 1.32 | +23.49% |
| DFICDimensional International Core Equity 2 ETF | 2.68 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.03 B USD | 32.93 USD | −0.27% | 0.65 | +29.95% |
 WWJDInspire International ETF | 2.2 M USD | 0.54% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 407.66 M USD | 35.70 USD | +0.03% | 0.88 | +63.33% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 2.1 M USD | 0.17% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.27 B USD | 35.57 USD | −0.48% | 1.37 | +73.78% |
| DFAIDimensional International Core Equity Market ETF | 2.09 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% |
 VYMIVanguard International High Dividend Yield ETF | 1.92 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% |
 VXM.BCI Morningstar International Value Index ETF | 1.72 M USD | 0.54% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 277.95 M USD | 41.88 CAD | −0.58% | 0.38 | +119.37% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.72 M USD | 0.54% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 240.62 M USD | 44.73 CAD | −0.53% | 0.80 | +109.61% |
 MORE.S7MORE SAL (4A) TA-35 IL | 1.55 M USD | 1.18% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,266 ILA | +0.61% | 0.58 | — |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% |
 IDMOInvesco S&P International Developed Momentum ETF | 1.19 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.07 B USD | 53.91 USD | −0.09% | 0.67 | +99.31% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1.13 M USD | 1.19% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.68 M USD | 5,124 ILA | +0.06% | 0.91 | +35.06% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.12 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 295.0 ILA | 0.00% | 0.01 | +28.05% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 957.93 K USD | 0.43% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 220.94 M USD | 25.50 USD | −0.25% | 0.88 | −7.26% |
| VVLUVanguard Global Value Equity Active ETF | 944.5 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.60 AUD | −0.53% | 0.66 | +52.01% |
 ISRAVanEck Israel ETF | 914.05 K USD | 0.82% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 111.48 M USD | 55.36 USD | +0.73% | 0.44 | +56.67% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 818.19 K USD | 1.84% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 50.44 M USD | 38,490 ILA | +0.13% | 0.00 | — |
| VVLVanguard Global Value Factor ETF | 676.02 K USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 378.5 M USD | 60.04 CAD | +0.40% | 0.95 | +64.96% |
 DTHWisdomTree International High Dividend Fund | 615.02 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.75 M USD | 48.70 USD | −0.63% | 0.79 | +76.96% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 537.74 K USD | 0.55% | AJM Ventures LLC | Pasif | Tema | 0.70% | 98.03 M USD | 14.80 USD | −0.47% | 0.42 | +33.96% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 498.35 K USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.32 M USD | 41.06 USD | −0.35% | 1.08 | +69.08% |
 CCNRALPS CoreCommodity Natural Resources ETF | 489.9 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 389.71 M USD | 31.74 USD | +0.02% | 1.43 | +36.83% |
| BLESInspire Global Hope ETF | 340.63 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 125.67 M USD | 42.68 USD | +0.35% | 0.52 | +54.24% |
 TPETD International Equity Index ETF | 320.94 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.64 B USD | 27.16 CAD | +0.09% | 1.15 | +75.19% |
| VMOVanguard Global Momentum Factor ETF | 293.07 K USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 210.39 M USD | 80.27 CAD | +0.57% | 0.73 | +91.18% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 279.54 K USD | 1.29% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 24.04 M USD | 42,110 ILA | +0.07% | 3.46 | — |
| DIMWisdomTree International MidCap Dividend Fund | 277.12 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.96 M USD | 76.94 USD | −0.54% | 0.64 | +72.94% |
| TCH.F20Tachlit SAL (40) TEL DIV | 272.69 K USD | 1.29% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 23.88 M USD | 4,205 ILA | −0.36% | 3.58 | +32.48% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 251.99 K USD | 0.97% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 34.42 M USD | 6,644 ILA | +0.23% | 1.29 | — |
| AVIVAvantis International Large Cap Value ETF | 199.63 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 912.21 M USD | 67.95 USD | −0.40% | 0.68 | +84.45% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 122.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 659.52 M USD | 39.34 CAD | −0.23% | 1.09 | +68.27% |
 BKIEBNY Mellon International Equity ETF | 115.27 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 90.00 USD | −0.03% | 1.95 | +72.21% |
 QDXMackenzie International Equity Index ETF | 110.94 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 929.86 M USD | 144.53 CAD | +0.19% | 0.38 | +76.00% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 109.88 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 921.68 M USD | 25.10 CAD | −0.16% | 1.60 | +23.16% |
 GSIDMarketbeta INTL Equity ETF | 108.43 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 910.17 M USD | 67.26 USD | −0.50% | 3.31 | +71.00% |
| AVDSAvantis International Small Cap Equity ETF | 106.24 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.31 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 102.31 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.52 M USD | 37.13 USD | −0.16% | 2.00 | +74.25% |
 SITIScotia International Equity Index Tracker ETF | 43.79 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 585.76 M USD | 32.63 CAD | +0.21% | 51.27 | +75.71% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 36.15 K USD | 0.03% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 120.6 M USD | 3,202 ILA | +1.72% | 1.49 | — |
| DXIVDimensional International Vector Equity ETF | 35.79 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.22 M USD | 61.54 USD | −0.38% | 2.71 | +30.47% |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 29.21 K USD | 0.34% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 7.72 M USD | 810.0 ILA | −0.47% | 0.60 | — |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 22.87 K USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.41 M USD | 55.76 USD | −0.48% | 0.71 | +71.47% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 15.79 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.19 M USD | 34.61 USD | −0.35% | 0.51 | +66.88% |
 JFLIJPMorgan Flexible Income ETF | 6.54 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.79 M USD | 51.22 USD | +0.04% | 4.49 | — |
| DEWWisdomTree Global High Dividend Fund | 5.79 K USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.12 M USD | 59.43 USD | −0.20% | 0.40 | +53.90% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 262 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.41 M USD | 24.71 CAD | — | 0.12 | +17.68% |