Pegangan KSM MUTUAL FUNDS
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BC
CORPORATE BOND
4.42%
7.10 M
+65.77%
7.10 MILS
+65.77%
D
Delek Group Ltd. 6.75% 31-JAN-2029
2.85%
4.41 M
+5.99%
4.58 MILS
+6.62%
P
Property & Building Corp. Ltd. 6.63% 24-DEC-2027
2.40%
3.70 M
−1.13%
3.86 MILS
−0.65%
P
Property & Building Corp. Ltd. 3.95% 30-JUN-2029
2.06%
3.45 M
−1.13%
3.32 MILS
−0.16%
S
Shikun & Binui Ltd 2.8% 30-APR-2030
1.99%
3.44 M
−1.13%
3.20 MILS
−0.41%
D
Delek Group Ltd. 6.38% 31-DEC-2032
1.84%
2.80 M
−1.13%
2.96 MILS
+0.37%
B
B Communications Ltd.
1.83%
2.82 M
−1.13%
2.94 MILS
−0.64%
O
Oil Refineries Ltd. 5.0% 25-SEP-2029
1.82%
2.90 M
−1.13%
2.93 MILS
−0.64%
E
Enlight Renewable Energy Ltd 1.5% 01-SEP-2029
1.80%
3.29 M
−1.13%
2.89 MILS
−1.44%
I
Israel Corporation Ltd. 1.1% 30-JUN-2028
1.79%
3.03 M
−1.13%
2.88 MILS
−0.76%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.