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 | 55.52 M USD | 0.37% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.9 B USD | 93.91 USD | +0.30% | 1.22 | +84.71% |
 KSM.F74KSM ETF (4A) TA-125 | 27.72 M USD | 1.04% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.21 B USD | 35,210 ILA | −0.68% | 6.05 | +94.37% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 19.84 M USD | 1.07% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2 B USD | 3,545 ILA | −0.62% | 0.47 | +42.93% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 15.21 M USD | 16.22% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 95.39 M USD | 2,975 ILA | −1.82% | 1.17 | +43.07% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 14.62 M USD | 16.23% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 95.96 M USD | 30,310 ILA | −1.56% | 0.79 | — |
 MTF.F19MTF SAL (4A) TA-125 IL | 13.08 M USD | 1.06% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 5,551 ILA | −0.61% | 0.65 | +73.02% |
 DFIVDimensional International Value ETF | 11.9 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.45 B USD | 49.86 USD | +0.69% | 1.05 | +78.32% |
 HRL.F2Harel Sal (4A) TA 125 | 11.14 M USD | 1.12% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,535 ILA | −0.70% | 1.62 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 10.48 M USD | 1.28% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 973.16 M USD | 35,250 ILA | −0.59% | 0.63 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 9.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.53 B USD | 78.15 USD | +0.42% | 0.89 | +45.55% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 8.27 M USD | 1.19% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 783.3 M USD | 3,542 ILA | −0.03% | 0.56 | +69.27% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 8.06 M USD | 1.27% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 707.95 M USD | 3,528 ILA | −0.82% | 1.51 | +42.85% |
| MTF.F16MTF SAL (4A) TA-35 | 4.41 M USD | 1.33% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 356.04 M USD | 4,826 ILA | −0.58% | 2.05 | +71.33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 4.02 M USD | 1.26% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,561 ILA | −0.31% | 0.80 | +25.49% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.93 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.28 USD | +0.68% | 1.37 | +54.95% |
| EISiShares MSCI Israel ETF | 3.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 579.08 M USD | 109.56 USD | −0.92% | 1.23 | +92.41% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.03 B USD | 32.51 USD | +0.43% | 1.41 | +60.11% |
| DIHPDimensional International High Profitability ETF | 2.76 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.97 B USD | 31.68 USD | +0.64% | 0.96 | +26.69% |
 WWJDInspire International ETF | 2.28 M USD | 0.54% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 420.91 M USD | 36.38 USD | +0.53% | 0.36 | +46.04% |
 VYMIVanguard International High Dividend Yield ETF | 2.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.33 B USD | 89.99 USD | +0.69% | 0.96 | +68.31% |
| DFAIDimensional International Core Equity Market ETF | 2.12 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.67 B USD | 38.08 USD | +0.58% | 1.55 | +58.43% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 2.11 M USD | 0.16% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 37.16 USD | +0.47% | 1.04 | +62.13% |
 MORE.S7MORE SAL (4A) TA-35 IL | 1.88 M USD | 1.27% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 10,210 ILA | −0.29% | 1.22 | — |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.72 M USD | 0.54% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 295.77 M USD | 47.37 CAD | +0.87% | 0.79 | +110.36% |
| VXM.BCI Morningstar International Value Index ETF | 1.72 M USD | 0.54% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 290.16 M USD | 43.80 CAD | +1.37% | 1.32 | +102.70% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.35 M USD | 1.13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 310.0 ILA | +0.88% | 0.06 | +28.05% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1.32 M USD | 1.29% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 5,468 ILA | −0.02% | 2.67 | +40.74% |
 IDMOInvesco S&P International Developed Momentum ETF | 1.29 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.33 B USD | 56.04 USD | +0.39% | 1.07 | +89.06% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.16 M USD | 0.14% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 603.28 M USD | 20.465 EUR | −0.82% | 2.64 | +7.34% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 1.14 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 671.22 M USD | 29.85 USD | +1.46% | 1.30 | +53.05% |
 SEIESEI Select International Equity ETF | 1.13 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 803.32 M USD | 32.35 USD | +0.72% | 0.60 | +36.71% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 996.02 K USD | 0.42% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 240.66 M USD | 26.78 USD | −1.44% | 0.26 | +8.46% |
| VVLUVanguard Global Value Equity Active ETF | 944.5 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.59 AUD | −0.26% | 13.05 | +65.74% |
 ISRAVanEck Israel ETF | 920.2 K USD | 0.76% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 122.06 M USD | 59.17 USD | −0.53% | 0.51 | +61.95% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 915.11 K USD | 1.92% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 54.75 M USD | 41,710 ILA | +0.41% | 0.26 | — |
| VVLVanguard Global Value Factor ETF | 788.66 K USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 431.03 M USD | 63.42 CAD | +0.21% | 1.49 | +64.82% |
 DTHWisdomTree International High Dividend Fund | 621.99 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 508.83 M USD | 51.25 USD | +0.61% | 1.08 | +61.90% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 540.59 K USD | 0.53% | AJM Ventures LLC | Pasif | Tema | 0.70% | 102.3 M USD | 15.46 USD | +0.18% | 0.97 | +27.28% |
 CCNRALPS CoreCommodity Natural Resources ETF | 484.14 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.98 M USD | 32.27 USD | −0.30% | 0.02 | +44.91% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 480.03 K USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 357.22 M USD | 42.34 USD | +0.67% | 0.64 | +52.29% |
| AVIVAvantis International Large Cap Value ETF | 381.53 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 970.88 M USD | 71.70 USD | +0.50% | 1.29 | +70.30% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 353.59 K USD | 1.13% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 37.63 M USD | 6,890 ILA | −0.09% | 0.09 | — |
| BLESInspire Global Hope ETF | 345.06 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 128.59 M USD | 43.45 USD | +0.10% | 0.84 | +42.39% |
| VMOVanguard Global Momentum Factor ETF | 341.91 K USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 219.94 M USD | 78.79 CAD | −0.87% | 1.22 | +84.16% |
 TPETD International Equity Index ETF | 335.68 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.78 B USD | 27.44 CAD | +0.73% | 0.74 | +55.00% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 323.96 K USD | 1.41% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 25.08 M USD | 43,660 ILA | +0.41% | 0.43 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 319.66 K USD | 1.41% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 24.27 M USD | 4,325 ILA | −0.67% | 0.76 | +35.91% |
| DIMWisdomTree International MidCap Dividend Fund | 280.24 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.44 M USD | 80.43 USD | +1.00% | 1.33 | +57.96% |
| IIBI.F186I.B.I. SAL (4A) TA-35 IL Units | 211.42 K USD | 1.26% | I.B.I. Investment House Ltd. | Pasif | Permodalan besar | 0.11% | 28.21 M USD | 5,884 ILA | +0.10% | 2.26 | — |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 158.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 796.75 M USD | 41.06 CAD | +0.91% | 0.72 | +74.27% |
 BKIEBNY Mellon International Equity ETF | 123.48 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.12 B USD | 93.00 USD | +0.57% | 1.55 | +56.30% |
 QDXMackenzie International Equity Index ETF | 116.86 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 972.89 M USD | 146.02 CAD | +0.97% | 0.37 | +57.54% |
 GSIDMarketbeta INTL Equity ETF | 112.84 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 957.15 M USD | 69.17 USD | +0.75% | 0.10 | +53.10% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 111.27 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.02 B USD | 25.39 CAD | +0.83% | 1.40 | +23.71% |
| AVDSAvantis International Small Cap Equity ETF | 108.86 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.63 M USD | 69.62 USD | +0.51% | 1.04 | +35.73% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 103.04 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 406.3 M USD | 38.40 USD | +0.68% | 0.67 | +59.74% |
 FLURFranklin International Equity Index ETF | 46.02 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | — | 34.97 CAD | +0.72% | 1.15 | +55.15% |
 SITIScotia International Equity Index Tracker ETF | 43.79 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 661.78 M USD | 32.97 CAD | +0.89% | 1.11 | +55.50% |
| DXIVDimensional International Vector Equity ETF | 36.19 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 125.38 M USD | 64.81 USD | +0.61% | 0.73 | +36.20% |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 22.72 K USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.75 M USD | 57.82 USD | +0.73% | 0.44 | +65.31% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 15.97 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 53.65 M USD | 36.00 USD | +0.92% | 1.46 | +53.67% |
 JFLIJPMorgan Flexible Income ETF | 7.4 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 33.54 M USD | 50.58 USD | −1.25% | 1.41 | — |
| DEWWisdomTree Global High Dividend Fund | 5.85 K USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 127.28 M USD | 62.20 USD | +0.51% | 0.60 | +47.63% |
 EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units | 2.1 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.14% | 21.8 M USD | 35.79 AUD | +0.17% | 0.18 | — |