HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

Tiada dagangan
Lihat pada Carta Super

Pegangan HAREL MUTUAL FUNDS


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
F
FIXED INCOME (UNCLASSFIED)
26.88%
‪‪15.05 M‬‬
+19.41%
‪‪15.05 M‬‬ILS
+19.41%
G
Government of Israel 0.0% 05-MAR-2025
20.53%
‪‪11.50 M‬‬
0.00%
‪‪11.49 M‬‬ILS
+0.32%
I
Israeli New Shekel
12.22%
‪‪6.84 M‬‬
−56.28%
‪‪6.84 M‬‬ILS
−56.28%
G
Government of Israel
10.46%
‪‪6.00 M‬‬
0.00%
‪‪5.85 M‬‬ILS
+0.30%
G
Government of Israel 0.0% 06-AUG-2025
7.02%
‪‪4.00 M‬‬
+100.00%
‪‪3.93 M‬‬ILS
+100.63%
G
Government of Israel 0.0% 02-APR-2025
5.34%
‪‪3.00 M‬‬
0.00%
‪‪2.99 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 04-JUN-2025
5.13%
‪‪2.90 M‬‬
0.00%
‪‪2.87 M‬‬ILS
+0.30%
I
IGViShares Expanded Tech-Software Sector ETF
5.09%
‪‪8.30 K‬‬
−43.54%
‪‪2.85 M‬‬ILS
−47.28%
G
Government of Israel 0.0% 07-MAY-2025
4.08%
‪‪2.30 M‬‬
‪‪2.28 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3.50%
‪‪2.00 M‬‬
0.00%
‪‪1.96 M‬‬ILS
+0.29%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.