Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham REIT 1 Ltd. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 26.77 M USD | 2.24% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.41 B USD | 36,100 ILA | +1.86% | 0.48 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 19.75 M USD | 2.24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,646 ILA | +1.95% | 0.21 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 18.12 M USD | 2.46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,756 ILA | +1.82% | 0.95 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 17.05 M USD | 2.24% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 896.12 M USD | 3,733 ILA | +2.11% | 0.75 | +49.21% |
| KSM.F74KSM ETF (4A) TA-125 | 16.82 M USD | 0.57% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.16 B USD | 37,820 ILA | +2.08% | 0.38 | +113.65% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 12.7 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.60 USD | +0.26% | 0.80 | +63.36% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 11.8 M USD | 0.58% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.08 B USD | 3,805 ILA | +2.26% | 1.11 | +53.47% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 8.32 M USD | 2.24% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 392.45 M USD | 9,829 ILA | +2.03% | 1.18 | +37.15% |
| MTF.F19MTF SAL (4A) TA-125 IL | 7.83 M USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 5,971 ILA | +2.28% | 1.04 | +73.02% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 7.29 M USD | 2.24% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,470 ILA | +1.65% | 0.83 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 7 M USD | 4.93% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 162.59 M USD | 14,750 ILA | +2.72% | 2.25 | — |
| HRL.F2Harel Sal (4A) TA 125 | 6.92 M USD | 0.61% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,798 ILA | +2.29% | 1.00 | +26.73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.76 B USD | 79.27 USD | +0.14% | 1.01 | +50.19% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 5.75 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.5 B USD | 46.56 USD | +0.47% | 0.67 | +24.82% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.24 B USD | 146.78 USD | +0.50% | 1.64 | +52.19% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 4.99 M USD | 0.65% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 783.3 M USD | 3,782 ILA | +2.08% | 1.69 | +69.27% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 4.09 M USD | 4.93% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,629 ILA | +2.00% | 1.34 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3.87 M USD | 4.93% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,500 ILA | +2.46% | 0.80 | +13.14% |
 SCHCSchwab International Small-Cap Equity ETF | 3.81 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.05 B USD | 46.61 USD | +0.30% | 1.09 | +59.75% |
| EISiShares MSCI Israel ETF | 2.9 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 612.3 M USD | 116.31 USD | +1.78% | 1.56 | +105.94% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2.53 M USD | 4.93% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 63.04 M USD | 1,497 ILA | +3.03% | 1.56 | +26.39% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 2.52 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.63 B USD | 254.75 EUR | +1.05% | 1.59 | +55.07% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.77 M USD | 0.19% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 948.25 M USD | 23.60 USD | +0.45% | 0.90 | +22.82% |
| GWXSPDR S&P International Small Cap ETF | 1.73 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.7 M USD | 41.76 USD | +0.36% | 2.21 | +51.11% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.43 M USD | 1.13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 332.0 ILA | +0.06% | 0.24 | +28.05% |
 AVREAvantis Real Estate ETF | 1.31 M USD | 0.20% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 671.3 M USD | 43.85 USD | +0.37% | 0.85 | +17.61% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 777.42 K USD | 1.50% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,143 ILA | +1.89% | 1.16 | — |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 671.72 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.53 M USD | 12.492 USD | +0.64% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 671.72 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 112.88 EUR | +0.77% | 1.61 | +35.84% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 525.55 K USD | 1.04% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 59.05 M USD | 44,600 ILA | +1.50% | 1.19 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 480.49 K USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 5,877 ILA | +1.35% | 1.85 | +40.74% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 390.72 K USD | 1.13% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 41.98 M USD | 7,452 ILA | 0.00% | 0.06 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 347.02 K USD | 1.45% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 26.81 M USD | 46,000 ILA | +0.77% | 0.02 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 345.94 K USD | 1.45% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 26.47 M USD | 4,642 ILA | +1.20% | 0.55 | +42.42% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 198.35 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 204.91 M USD | 1,490 JPY | +0.74% | 0.79 | +47.72% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 82.74 K USD | 0.67% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 3,831 ILA | +0.71% | 0.80 | +81.12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10.3 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.5 M USD | 115.42 CAD | −0.10% | 5.11 | +22.10% |