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KSM ETF (4D) Index World Growth ETF UnitsKSM ETF (4D) Index World Growth ETF UnitsKSM ETF (4D) Index World Growth ETF Units

KSM ETF (4D) Index World Growth ETF Units

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Pegangan KSM ETF (4D) Index World Growth ETF Units


Pada 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FIXED INCOME (UNCLASSFIED)
25.07%
‪‪215.43 M‬‬
‪‪215.43 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
17.88%
‪‪154.26 M‬‬
‪‪153.68 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
14.09%
‪‪121.21 M‬‬
‪‪121.13 M‬‬ILS
G
Government of Israel FRN 30-NOV-2034
11.67%
‪‪103.47 M‬‬
‪‪100.25 M‬‬ILS
I
Israeli New Shekel
9.26%
‪‪79.55 M‬‬
‪‪79.55 M‬‬ILS
G
Government of Israel
7.60%
‪‪65.83 M‬‬
‪‪65.35 M‬‬ILS
T
TREASURY ISSUES (LONG-TERM)
4.85%
‪‪41.66 M‬‬
‪‪41.66 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
4.68%
‪‪40.00 M‬‬
‪‪40.25 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2.08%
‪‪16.95 M‬‬
‪‪17.87 M‬‬ILS
E
Ella Deposits Ltd FRN 15-APR-2026
1.95%
‪‪17.09 M‬‬
‪‪16.79 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.