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 | 17.35 M USD | 1.55% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.24 B USD | 33,310 ILA | +0.73% | 3.97 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 12.48 M USD | 1.55% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,193 ILA | +0.17% | 4.09 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 11.82 M USD | 1.71% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,475 ILA | +0.84% | 1.20 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 11.16 M USD | 1.55% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 774.52 M USD | 3,455 ILA | +0.73% | 1.37 | +40.02% |
| KSM.F74KSM ETF (4A) TA-125 | 9.16 M USD | 0.34% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.16 B USD | 35,650 ILA | +0.48% | 6.10 | +95.50% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 6.55 M USD | 0.35% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2 B USD | 3,589 ILA | +0.62% | 0.86 | +42.93% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 5.38 M USD | 9.75% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perindustrian | 0.28% | 73.12 M USD | 2,073 ILA | +0.29% | 0.27 | +59.68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 5.01 M USD | 1.55% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 392.45 M USD | 9,086 ILA | +0.81% | 1.12 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 4.38 M USD | 1.55% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 9,692 ILA | +0.76% | 0.27 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 4.25 M USD | 0.34% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 5,620 ILA | +0.39% | 0.50 | +73.02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 4.14 M USD | 9.75% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 47.89 M USD | 2,110 ILA | +0.62% | 0.76 | +12.33% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 3.96 M USD | 9.75% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 50.65 M USD | 21,150 ILA | +1.34% | 0.04 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 3.96 M USD | 3.11% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 140.44 M USD | 13,230 ILA | +1.22% | 0.97 | — |
| HRL.F2Harel Sal (4A) TA 125 | 3.68 M USD | 0.37% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,585 ILA | +0.70% | 0.14 | +26.73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.58 B USD | 47.33 USD | −0.19% | 0.46 | +24.60% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2.73 M USD | 0.40% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 783.3 M USD | 3,559 ILA | +0.23% | 1.17 | +69.27% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2.21 M USD | 3.11% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,464 ILA | +1.17% | 0.86 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2.17 M USD | 3.11% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,340 ILA | +0.37% | 0.56 | +13.14% |
 SCHCSchwab International Small-Cap Equity ETF | 1.97 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.04 B USD | 44.64 USD | −0.33% | 0.31 | +59.45% |
 EISiShares MSCI Israel ETF | 1.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 572.13 M USD | 108.84 USD | +0.05% | 1.00 | +95.96% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1.39 M USD | 3.11% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 52.38 M USD | 1,338 ILA | +0.60% | 0.81 | +20.21% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.07 M USD | 0.90% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 312.4 ILA | +0.77% | 1.99 | +28.05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 890.95 K USD | 0.10% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 936.79 M USD | 23.45 USD | −0.36% | 0.47 | +22.03% |
 GWXSPDR S&P International Small Cap ETF | 548.97 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 793.49 M USD | 40.72 USD | −0.34% | 0.20 | +49.70% |
 DLSWisdomTree International SmallCap Dividend Fund | 520.57 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 79.94 USD | −0.41% | 0.30 | +58.72% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 439.8 K USD | 0.90% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,949 ILA | +0.79% | 0.53 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 434.98 K USD | 0.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 5,539 ILA | +1.24% | 0.92 | +40.74% |
| DDWMWisdomTree Dynamic International Equity Fund | 305.25 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.08 B USD | 42.99 USD | +0.14% | 0.57 | +64.05% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 302.46 K USD | 0.63% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 54.04 M USD | 42,150 ILA | +1.05% | 0.17 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 279.73 K USD | 0.90% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 37.07 M USD | 7,026 ILA | +1.28% | 2.08 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 209.59 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 426.75 M USD | 42.38 USD | −0.30% | 0.50 | +61.46% |
| DWMWisdomTree International Equity Fund | 166.67 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 632.85 M USD | 68.15 USD | −0.26% | 0.33 | +63.32% |
 AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 154.55 K USD | 0.02% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 616.84 M USD | 20.275 EUR | −0.44% | 0.93 | +6.16% |
| AVDSAvantis International Small Cap Equity ETF | 51.78 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 158.14 M USD | 68.29 USD | −0.30% | 0.60 | +35.37% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 46.68 K USD | 0.40% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 3,661 ILA | +1.10% | 0.52 | +81.12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4.66 K USD | 0.04% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.57 M USD | 116.15 CAD | +0.89% | 4.55 | +21.85% |