HRL.MSCIACWORMMHRL.MSCIACWORMMHRL.MSCIACWORMM

HRL.MSCIACWORMM

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Pegangan HRL.MSCIACWORMM


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
I
Israeli New Shekel
31.34%
‪‪42.40 M‬‬
‪‪42.40 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
18.79%
‪‪25.42 M‬‬
‪‪25.42 M‬‬ILS
C
CORPORATE BOND
13.55%
‪‪18.33 M‬‬
‪‪18.33 M‬‬ILS
G
Government of Israel 0.0% 05-MAR-2025
11.82%
‪‪16.00 M‬‬
‪‪15.99 M‬‬ILS
A
ACWIiShares MSCI ACWI ETF
7.97%
‪‪25.28 K‬‬
‪‪10.79 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
7.90%
‪‪11.00 M‬‬
‪‪10.69 M‬‬ILS
G
Government of Israel 0.0% 02-APR-2025
3.72%
‪‪5.05 M‬‬
‪‪5.03 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd.
2.29%
‪‪300.00 K‬‬
‪‪3.10 M‬‬ILS
G
Government of Israel 1.75% 31-AUG-2025
2.21%
‪‪3.00 M‬‬
‪‪2.99 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
1.50%
‪‪2.00 M‬‬
‪‪2.04 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.