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MTF Sal (4D) Index World Value ETFMTF Sal (4D) Index World Value ETFMTF Sal (4D) Index World Value ETF

MTF Sal (4D) Index World Value ETF

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Pegangan MTF Sal (4D) Index World Value ETF


Pada 26 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
G
Government of Israel 0.0% 06-AUG-2025
18.88%
‪‪146.06 M‬‬
‪‪145.37 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
17.34%
‪‪133.56 M‬‬
‪‪133.56 M‬‬ILS
G
Government of Israel
17.31%
‪‪134.80 M‬‬
‪‪133.28 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
11.71%
‪‪90.00 M‬‬
‪‪90.15 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
10.31%
‪‪79.43 M‬‬
‪‪79.39 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
8.34%
‪‪64.76 M‬‬
‪‪64.24 M‬‬ILS
I
Israeli New Shekel
7.68%
‪‪59.12 M‬‬
‪‪59.12 M‬‬ILS
B
Bank Leumi Le-Israel B.M.
2.15%
‪‪1.60 M‬‬
‪‪16.57 M‬‬ILS
C
CORPORATE BOND
2.02%
‪‪15.55 M‬‬
‪‪15.55 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
1.91%
‪‪15.00 M‬‬
‪‪14.68 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.