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HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan HAREL MUTUAL FUNDS


Pada 31 Mac 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
F
FIXED INCOME (UNCLASSFIED)
36.14%
‪‪18.17 M‬‬
—
‪‪18.17 M‬‬ILS
—
I
Israeli New Shekel
28.40%
‪‪14.28 M‬‬
—
‪‪14.28 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
19.55%
‪‪9.90 M‬‬
—
‪‪9.83 M‬‬ILS
—
G
Government of Israel
8.66%
‪‪4.45 M‬‬
—
‪‪4.36 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
7.84%
‪‪4.00 M‬‬
—
‪‪3.94 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
4.56%
‪‪2.30 M‬‬
—
‪‪2.29 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
3.91%
‪‪2.00 M‬‬
—
‪‪1.96 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
2.91%
‪‪1.50 M‬‬
—
‪‪1.46 M‬‬ILS
—
I
IGViShares Expanded Tech-Software Sector ETF
0.20%
‪300.00‬
—
‪‪99.75 K‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−12.16%
‪‪−6.12 M‬‬
—
‪‪−6.12 M‬‬ILS
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.