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KSM ETF (4D) MVIS US Listed Semiconductor 25KSM ETF (4D) MVIS US Listed Semiconductor 25KSM ETF (4D) MVIS US Listed Semiconductor 25

KSM ETF (4D) MVIS US Listed Semiconductor 25

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Pegangan KSM ETF (4D) MVIS US Listed Semiconductor 25


Pada 30 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
G
Government of Israel 0.0% 03-SEP-2025
24.62%
‪‪139.39 M‬‬
‪‪138.36 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
21.45%
‪‪121.00 M‬‬
‪‪120.50 M‬‬ILS
G
Government of Israel FRN 29-NOV-2030
17.50%
‪‪100.00 M‬‬
‪‪98.36 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
14.03%
‪‪78.83 M‬‬
‪‪78.81 M‬‬ILS
I
Israeli New Shekel
12.52%
‪‪70.36 M‬‬
‪‪70.36 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
5.72%
‪‪32.14 M‬‬
‪‪32.14 M‬‬ILS
C
CORPORATE BOND
3.13%
‪‪17.61 M‬‬
‪‪17.61 M‬‬ILS
G
Government of Israel
0.51%
‪‪2.90 M‬‬
‪‪2.87 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
0.42%
‪‪2.43 M‬‬
‪‪2.34 M‬‬ILS
S
Sapir Deposits Ltd.
0.10%
‪‪531.00 K‬‬
‪‪554.95 K‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.