Pegangan HAREL MUTUAL FUNDS
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BI
Israeli New Shekel
22.97%
69.87 M
−20.14%
69.87 MILS
−20.14%
F
FIXED INCOME (UNCLASSFIED)
19.04%
57.92 M
+6.61%
57.92 MILS
+6.61%
C
CORPORATE BOND
12.55%
38.17 M
+0.37%
38.17 MILS
+0.37%
G
Government of Israel 0.0% 05-MAR-2025
9.69%
29.50 M
0.00%
29.48 MILS
+0.32%
G
Government of Israel 0.0% 02-APR-2025
6.39%
19.50 M
0.00%
19.43 MILS
+0.32%
G
Government of Israel 0.0% 06-AUG-2025
4.84%
15.00 M
—
14.73 MILS
—
G
Government of Israel 0.0% 03-SEP-2025
4.50%
14.00 M
0.00%
13.70 MILS
+0.29%
G
Government of Israel
4.17%
13.00 M
0.00%
12.68 MILS
+0.30%
G
Government of Israel 0.0% 07-MAY-2025
3.91%
12.00 M
+140.00%
11.91 MILS
+140.80%
G
Government of Israel 0.0% 05-NOV-2025
3.35%
10.50 M
0.00%
10.21 MILS
+0.31%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.