ETF
Di bawah adalah dana dengan saham Isracard 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 14.33 M USD | 1.32% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.21 B USD | 31,820 ILA | −1.09% | 0.64 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11.11 M USD | 0.42% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.08 B USD | 33,050 ILA | −1.05% | 3.50 | +73.30% |
 MTF.F17MTF SAL (4A) TA-90 IL | 10.18 M USD | 1.32% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 861.99 M USD | 4,982 ILA | −0.90% | 1.04 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 9.93 M USD | 1.45% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,308 ILA | −0.90% | 1.40 | +27.55% |
 AVDVAvantis International Small Cap Value ETF | 9.84 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 13.51 B USD | 88.60 USD | +0.44% | 0.44 | +91.43% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 9.26 M USD | 1.32% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 759.17 M USD | 3,280 ILA | −1.41% | 1.11 | +37.89% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 7.81 M USD | 0.44% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.07 B USD | 3,329 ILA | −0.60% | 0.42 | +39.05% |
| MTF.F19MTF SAL (4A) TA-125 IL | 4.71 M USD | 0.39% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.36 B USD | 5,213 ILA | −0.69% | 0.52 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 3.98 M USD | 0.42% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,325 ILA | −0.75% | 0.25 | +26.73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 3.62 M USD | 1.32% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 356.73 M USD | 8,640 ILA | −1.44% | 0.61 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 3.58 M USD | 1.32% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 9,214 ILA | −1.11% | 2.74 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2.98 M USD | 0.45% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 740.3 M USD | 3,317 ILA | −0.45% | 0.21 | +69.27% |
| KSM.F57KSM ETF (4A) TA-Finance Units | 2.8 M USD | 1.87% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 159.31 M USD | 75,190 ILA | +0.87% | 1.17 | — |
 SCHCSchwab International Small-Cap Equity ETF | 1.75 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% |
| HRL.F16Harel Sal (4A) TA-Finance | 1.66 M USD | 1.87% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 7,756 ILA | +0.62% | 2.63 | +60.55% |
 EISiShares MSCI Israel ETF | 1.22 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 507.69 M USD | 102.87 USD | +0.46% | 0.82 | +82.96% |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 1.21 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.07 B USD | 14.576 USD | −1.28% | 8.22 | +15.36% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 1.21 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.208 GBP | −1.29% | 0.00 | +77.65% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 1.21 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.75 B USD | 133.32 USD | −1.23% | 5.42 | +82.46% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 1.21 M USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 290.75 M USD | 9.8320 EUR | −1.13% | 0.20 | +70.25% |
| TCH.F118Tachlit SAL (40) TA Finance IL | 972.15 K USD | 1.87% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 54.62 M USD | 7,739 ILA | +0.78% | 6.52 | +76.63% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 838.65 K USD | 0.72% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 299.7 ILA | +0.60% | 0.15 | +28.05% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 483.32 K USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,683 ILA | −0.35% | 0.83 | — |
 GWXSPDR S&P International Small Cap ETF | 423.68 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 770.99 M USD | 39.28 USD | +0.28% | 0.90 | +52.57% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 327.04 K USD | 0.72% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 51.46 M USD | 39,470 ILA | +0.28% | 1.27 | — |
 ISRAVanEck Israel ETF | 284.06 K USD | 0.25% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 112.9 M USD | 56.14 USD | +0.50% | 0.90 | +60.73% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 273.53 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.39 M USD | 88.82 USD | +0.52% | 8.41 | +73.17% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 248.35 K USD | 0.25% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 105.72 M USD | 5,214 ILA | −0.04% | 4.95 | +40.74% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 195.27 K USD | 0.72% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 34.85 M USD | 6,700 ILA | +0.84% | 1.52 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 184.09 K USD | 0.82% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 24.19 M USD | 42,630 ILA | +0.21% | 1.65 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 180.2 K USD | 0.82% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 23.87 M USD | 4,240 ILA | −0.24% | 1.05 | +34.72% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 132.15 K USD | 0.02% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 488.26 M USD | 19.190 EUR | −0.89% | 0.94 | +1.52% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 87.74 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.57 M USD | 44.59 USD | +0.36% | 0.48 | +78.41% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 52.43 K USD | 0.46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.14 M USD | 3,380 ILA | +1.35% | 0.82 | +81.12% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 5 USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.51 B USD | 93.82 USD | +0.34% | 0.83 | +67.32% |
 DFIVDimensional International Value ETF | 4 USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.26 B USD | 46.87 USD | +0.67% | 1.09 | +83.13% |
| IVLUiShares MSCI Intl Value Factor ETF | 4 USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.81 B USD | 36.22 USD | +0.39% | 1.14 | +90.97% |
 MINTManulife Multifactor Developed International Index ETF Hedged | 4 USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.54% | 30.19 M USD | 42.69 CAD | −0.07% | 0.15 | +57.92% |
| MINT.BManulife Multifactor Developed International Index ETF | 4 USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 126.44 M USD | 40.56 CAD | −0.02% | 1.04 | +72.81% |
 AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF | 4 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.04 M USD | 14.952 CHF | −1.02% | 0.03 | +51.93% |
| AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD | 4 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.83 M USD | 19.470 CHF | 0.00% | 0.10 | +45.90% |
| AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP | 4 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 419.04 M USD | 18.812 GBP | −1.20% | 0.36 | +70.26% |
| AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD | 4 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 198.12 M USD | 23.065 USD | −1.07% | 0.00 | +74.64% |
| AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF | 4 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 534.11 M USD | 16.346 CHF | −1.46% | 0.95 | +51.20% |
| AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR | 4 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 704.95 M USD | 18.800 EUR | −1.16% | 0.63 | +62.34% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 4 USD | 0.00% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.27 B USD | 35.82 USD | +0.42% | 1.05 | +70.49% |
| XSEAiShares ESG Aware MSCI EAFE Index ETF | 3 USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 215.44 M USD | 31.31 CAD | −0.32% | 0.94 | +71.28% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 3 USD | 0.00% | Deutsche Bank AG | Pasif | Tema | 0.25% | 379.31 M USD | 8.741 EUR | −1.50% | 0.10 | +4.21% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 3 USD | 0.00% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.830 EUR | −1.60% | 0.82 | +57.76% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 3 USD | 0.00% | Deutsche Bank AG | Pasif | Tema | 0.30% | 888.38 M USD | 79.59 EUR | −1.29% | 3.78 | +69.10% |
 PTINPacer Trendpilot International ETF | 3 USD | 0.00% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 161.99 M USD | 30.96 USD | −0.09% | 0.50 | +32.92% |
| WXOZSPDR S&P World ex Australia Carbon Aware ETF | 3 USD | 0.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 357.73 M USD | 51.57 AUD | −0.52% | 0.97 | +82.38% |
| WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation | 3 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 62.59 M USD | 14.754 USD | −0.90% | 0.22 | — |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 2 USD | 0.00% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.53 M USD | 527.8 EUR | −0.62% | 0.09 | +5.00% |
| XDEVXtrackers MSCI World Value UCITS ETF | 2 USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.89 B USD | 49.78 EUR | −0.80% | 1.08 | +50.62% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 2 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 37.005 USD | +0.28% | 0.00 | +68.88% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 2 USD | 0.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 156.30 EUR | −1.13% | 0.99 | +47.32% |
| XDWFXtrackers MSCI World Financials UCITS ETF | 1 USD | 0.00% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.71 B USD | 35.145 EUR | −0.82% | 0.72 | +60.12% |