KSM.XNDXNNRCHKSM.XNDXNNRCHKSM.XNDXNNRCH

KSM.XNDXNNRCH

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Pegangan KSM.XNDXNNRCH


Pada 27 Februari 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
G
Government of Israel 0.0% 05-MAR-2025
18.62%
‪‪167.00 M‬‬
+49.11%
‪‪166.90 M‬‬ILS
+49.59%
I
Israeli New Shekel
15.61%
‪‪139.96 M‬‬
+9.88%
‪‪139.96 M‬‬ILS
+9.88%
C
CORPORATE BOND
12.42%
‪‪111.34 M‬‬
‪‪111.34 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
10.75%
‪‪98.50 M‬‬
0.00%
‪‪96.39 M‬‬ILS
+0.29%
F
FIXED INCOME (UNCLASSFIED)
9.44%
‪‪84.62 M‬‬
−50.56%
‪‪84.62 M‬‬ILS
−50.56%
G
Government of Israel 0.0% 02-APR-2025
8.13%
‪‪73.19 M‬‬
−23.31%
‪‪72.91 M‬‬ILS
−23.07%
G
Government of Israel FRN 30-NOV-2034
8.01%
‪‪75.00 M‬‬
0.00%
‪‪71.81 M‬‬ILS
−0.87%
G
Government of Israel
6.53%
‪‪60.00 M‬‬
0.00%
‪‪58.54 M‬‬ILS
+0.30%
G
Government of Israel 0.0% 02-JUL-2025
5.50%
‪‪50.00 M‬‬
0.00%
‪‪49.30 M‬‬ILS
+0.33%
H
Harel Exchange Traded Deposit Ltd.
4.58%
‪‪39.89 M‬‬
0.00%
‪‪41.04 M‬‬ILS
+0.27%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.