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% | 1.4 B USD | 35,470 ILA | −0.48% | 0.52 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 19.75 M USD | 2.24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,544 ILA | −0.36% | 0.75 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 18.12 M USD | 2.46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,691 ILA | −0.70% | 0.89 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 17.05 M USD | 2.24% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 952.18 M USD | 3,659 ILA | −0.76% | 0.99 | +53.70% |
| KSM.F74KSM ETF (4A) TA-125 | 16.82 M USD | 0.57% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.27 B USD | 38,970 ILA | +0.15% | 0.90 | +116.10% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 12.46 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 11.8 M USD | 0.58% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.28 B USD | 3,929 ILA | +0.46% | 1.64 | +55.92% |
 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% | 431.25 M USD | 9,636 ILA | −0.69% | 1.07 | +46.40% |
| 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 | 6,141 ILA | +0.31% | 0.33 | +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 | 10,270 ILA | −0.58% | 0.27 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 7 M USD | 4.93% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 166.89 M USD | 13,850 ILA | −1.00% | 0.54 | — |
| HRL.F2Harel Sal (4A) TA 125 | 6.92 M USD | 0.61% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 3,916 ILA | +0.33% | 0.26 | +26.73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.8 B USD | 81.77 USD | −1.68% | 4.10 | +49.87% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.14 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 11.13 B USD | 152.50 USD | −2.29% | 1.06 | +53.88% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 6.11 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.94 USD | −1.54% | 0.48 | +26.16% |
 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% | 871.9 M USD | 3,899 ILA | +0.28% | 0.25 | +100.50% |
| 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 | 1,530 ILA | −1.23% | 4.78 | +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% | — | 1,415 ILA | −0.49% | 0.11 | +13.14% |
 SCHCSchwab International Small-Cap Equity ETF | 3.68 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.5 B USD | 48.81 USD | −2.50% | 1.03 | +61.68% |
| EISiShares MSCI Israel ETF | 3.28 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 770.47 M USD | 118.99 USD | −0.58% | 0.36 | +106.48% |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 2.93 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.02 B USD | 253.10 EUR | +0.66% | 0.90 | +51.11% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2.53 M USD | 4.93% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 67.32 M USD | 1,412 ILA | −0.77% | 3.45 | +32.97% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2.02 M USD | 0.53% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 10,840 ILA | −0.18% | 0.28 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.74 M USD | 0.17% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1.02 B USD | 24.39 USD | −0.97% | 0.84 | +21.43% |
| GWXSPDR S&P International Small Cap ETF | 1.67 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 858.1 M USD | 43.83 USD | −1.62% | 1.58 | +51.98% |
| 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% | — | 334.3 ILA | −0.18% | 0.00 | +28.05% |
 AVREAvantis Real Estate ETF | 1.28 M USD | 0.18% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 700.8 M USD | 44.73 USD | −0.31% | 0.83 | +11.36% |
| 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% | — | 4,116 ILA | −0.72% | 0.57 | — |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 712.77 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 712.77 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 525.55 K USD | 1.04% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 63.07 M USD | 45,680 ILA | −0.39% | 2.09 | — |
| 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 | 6,007 ILA | −0.51% | 0.03 | +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 | — | 43.67 M USD | 7,657 ILA | +2.24% | 1.72 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 347.02 K USD | 1.45% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 27.29 M USD | 45,700 ILA | −0.37% | 2.21 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 345.94 K USD | 1.45% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 28.02 M USD | 4,577 ILA | −0.15% | 6.99 | +46.05% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 210.77 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 209.15 M USD | 1,484 JPY | +0.95% | 2.12 | +37.33% |
| 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 | 4,000 ILA | −1.04% | 0.10 | +81.12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10.02 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.91 M USD | 117.80 CAD | +0.26% | 0.00 | +17.40% |