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 | 36,320 ILA | +0.61% | 1.33 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 19.75 M USD | 2.24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,684 ILA | +0.67% | 0.08 | +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 | 3,778 ILA | +0.59% | 0.49 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 17.05 M USD | 2.24% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 895.24 M USD | 3,743 ILA | +0.27% | 0.79 | +53.71% |
| KSM.F74KSM ETF (4A) TA-125 | 16.82 M USD | 0.57% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.15 B USD | 37,860 ILA | +0.11% | 0.54 | +113.65% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 12.64 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.06 B USD | 45.50 USD | −0.23% | 0.47 | +64.63% |
| 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 | 3,811 ILA | +0.16% | 1.33 | +55.93% |
 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 | 9,883 ILA | +0.55% | 0.58 | +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 | 5,984 ILA | +0.22% | 1.34 | +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 | 10,520 ILA | +0.48% | 0.32 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 7 M USD | 4.93% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 162.43 M USD | 14,770 ILA | +0.14% | 1.22 | — |
| 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 | 3,810 ILA | +0.32% | 1.15 | +26.73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.91 B USD | 79.72 USD | +0.56% | 0.55 | +50.94% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 5.75 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 46.87 USD | +0.66% | 0.53 | +25.60% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.33 B USD | 146.99 USD | +0.14% | 0.43 | +53.00% |
 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 | 3,794 ILA | +0.32% | 0.48 | +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 | 1,640 ILA | +0.68% | 0.61 | +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 | 1,506 ILA | +0.40% | 1.48 | +13.14% |
 SCHCSchwab International Small-Cap Equity ETF | 3.79 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.09 B USD | 46.69 USD | +0.17% | 0.47 | +60.82% |
| EISiShares MSCI Israel ETF | 2.98 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 641.55 M USD | 117.32 USD | +0.87% | 1.52 | +110.77% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2.53 M USD | 4.93% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 62.97 M USD | 1,499 ILA | +0.13% | 0.46 | +32.97% |
| 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% | 4.74 B USD | 254.15 EUR | −0.24% | 1.51 | +56.67% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.76 M USD | 0.18% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 951.88 M USD | 23.73 USD | +0.56% | 0.74 | +23.81% |
| GWXSPDR S&P International Small Cap ETF | 1.72 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 798.02 M USD | 41.81 USD | +0.12% | 0.52 | +52.46% |
| 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 | 337.3 ILA | +1.60% | 0.49 | +28.05% |
 AVREAvantis Real Estate ETF | 1.3 M USD | 0.19% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 671.89 M USD | 43.88 USD | +0.07% | 0.45 | +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% | — | 4,173 ILA | +0.72% | 0.31 | — |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 671.72 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.9 M USD | 12.548 USD | +0.46% | 0.00 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 671.72 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.65 B USD | 113.22 EUR | +0.30% | 0.55 | +38.03% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 525.55 K USD | 1.04% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 58.99 M USD | 44,880 ILA | +0.63% | 2.47 | — |
| 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 | 5,924 ILA | +0.80% | 2.30 | +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 | — | 41.94 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% | 26.78 M USD | 46,660 ILA | +1.43% | 1.38 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 345.94 K USD | 1.45% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 26.45 M USD | 4,650 ILA | +0.17% | 0.26 | +46.06% |
 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% | 204.67 M USD | 1,488 JPY | +0.61% | 0.92 | +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 | 3,879 ILA | +1.25% | 3.66 | +81.12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10.24 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.5 M USD | 116.46 CAD | +0.90% | 2.35 | +22.10% |