Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Israel Canada (T.R) Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 20.71 M USD | 1.73% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.41 B USD | 35,470 ILA | −0.48% | 0.52 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15.28 M USD | 1.73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,544 ILA | −0.36% | 0.75 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 14.02 M USD | 1.91% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,691 ILA | −0.70% | 0.89 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13.19 M USD | 1.73% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 952.18 M USD | 3,659 ILA | −0.76% | 0.99 | +53.70% |
| KSM.F74KSM ETF (4A) TA-125 | 11.48 M USD | 0.39% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.28 B USD | 38,970 ILA | +0.15% | 0.90 | +116.85% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8.06 M USD | 0.40% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.28 B USD | 3,929 ILA | +0.46% | 1.64 | +55.92% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 6.98 M USD | 10.28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perindustrian | 0.28% | 73.12 M USD | 2,125 ILA | −1.71% | 0.27 | +59.68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6.44 M USD | 1.73% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 431.25 M USD | 9,636 ILA | −0.69% | 1.07 | +46.40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.64 M USD | 1.73% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,270 ILA | −0.58% | 0.27 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5.35 M USD | 0.39% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,141 ILA | +0.31% | 0.33 | +73.02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5.19 M USD | 10.28% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 48.08 M USD | 2,164 ILA | −0.82% | 0.38 | +20.46% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 5.18 M USD | 10.27% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 56.9 M USD | 21,500 ILA | −0.92% | 0.18 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4.78 M USD | 3.37% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 169.39 M USD | 13,850 ILA | −1.00% | 0.54 | — |
| HRL.F2Harel Sal (4A) TA 125 | 4.72 M USD | 0.41% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,916 ILA | +0.33% | 0.26 | +26.73% |
 AVDVAvantis International Small Cap Value ETF | 3.95 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 17.24 B USD | 101.33 USD | −2.52% | 0.78 | +93.44% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.41 M USD | 0.45% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 871.9 M USD | 3,899 ILA | +0.28% | 0.25 | +100.50% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2.99 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 48.06 USD | −1.30% | 0.29 | +26.16% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2.79 M USD | 3.37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,530 ILA | −1.23% | 4.78 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2.64 M USD | 3.36% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,415 ILA | −0.49% | 0.11 | +13.14% |
 SCHCSchwab International Small-Cap Equity ETF | 2.17 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.5 B USD | 48.98 USD | −2.16% | 0.52 | +61.68% |
 EISiShares MSCI Israel ETF | 1.97 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 776.78 M USD | 119.32 USD | −0.30% | 0.21 | +111.28% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1.73 M USD | 3.37% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 67.32 M USD | 1,412 ILA | −0.77% | 3.45 | +32.97% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1.38 M USD | 0.37% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 10,840 ILA | −0.18% | 0.28 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.26 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 334.3 ILA | −0.18% | 0.00 | +28.05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1.01 B USD | 24.41 USD | −0.89% | 0.64 | +23.02% |
 GWXSPDR S&P International Small Cap ETF | 615.18 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 858.1 M USD | 43.91 USD | −1.44% | 1.10 | +51.98% |
 DLSWisdomTree International SmallCap Dividend Fund | 576.26 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 85.12 USD | −1.14% | 0.36 | +56.37% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 530.93 K USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,116 ILA | −0.72% | 0.57 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 519.78 K USD | 0.48% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,007 ILA | −0.51% | 0.03 | +40.74% |
| DDWMWisdomTree Dynamic International Equity Fund | 372.2 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.22 B USD | 45.28 USD | −0.17% | 0.22 | +61.23% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 358.92 K USD | 0.71% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 63.26 M USD | 45,680 ILA | −0.39% | 2.09 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343.67 K USD | 1.00% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 43.88 M USD | 7,657 ILA | +2.24% | 1.72 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 236.55 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 216.08 M USD | 25.335 USD | −0.45% | 1.42 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 236.55 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 721.89 M USD | 21.360 EUR | +0.07% | 0.50 | +12.08% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 216.45 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 450.39 M USD | 44.78 USD | −0.75% | 0.35 | +59.14% |
| DWMWisdomTree International Equity Fund | 186.77 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 665.86 M USD | 72.15 USD | −0.70% | 0.28 | +60.40% |
| AVDSAvantis International Small Cap Equity ETF | 76.07 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 235.15 M USD | 74.67 USD | −2.36% | 0.48 | +50.78% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 56.5 K USD | 0.46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,000 ILA | −1.04% | 0.10 | +81.12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 5.22 K USD | 0.04% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.96 M USD | 117.50 CAD | −0.09% | 9.87 | +17.29% |