Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rami Levi Chain Stores Hashikma Marketing 2006 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 | 14.92 M USD | 1.25% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.46 B USD | 35,640 ILA | −0.67% | 0.55 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 11.01 M USD | 1.25% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,564 ILA | −1.07% | 0.88 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 10.1 M USD | 1.37% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,717 ILA | −0.46% | 3.92 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 9.5 M USD | 1.25% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 940.43 M USD | 3,687 ILA | −1.05% | 2.42 | +55.44% |
| KSM.F74KSM ETF (4A) TA-125 | 8.27 M USD | 0.28% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.3 B USD | 38,910 ILA | −0.15% | 0.64 | +120.38% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 5.8 M USD | 0.29% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.19 B USD | 3,911 ILA | −0.15% | 4.70 | +63.87% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 4.64 M USD | 1.25% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 431.25 M USD | 9,703 ILA | −1.05% | 0.20 | +46.40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 4.06 M USD | 1.25% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,330 ILA | −0.67% | 0.78 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 3.85 M USD | 0.28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,122 ILA | −0.57% | 0.39 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 3.4 M USD | 0.30% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,903 ILA | −0.74% | 11.56 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2.46 M USD | 0.32% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 871.9 M USD | 3,888 ILA | −0.49% | 4.23 | +100.50% |
 SCHCSchwab International Small-Cap Equity ETF | 2.03 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.48 B USD | 50.06 USD | +0.18% | 1.00 | +62.31% |
 EISiShares MSCI Israel ETF | 1.91 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 780.48 M USD | 119.68 USD | −0.87% | 0.65 | +118.34% |
 DFISDimensional International Small Cap ETF | 1.9 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.29 B USD | 35.66 USD | −0.06% | 1.41 | +48.77% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.76 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.06 B USD | 86.10 USD | +0.27% | 0.76 | +56.50% |
 GWXSPDR S&P International Small Cap ETF | 1.17 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 856.63 M USD | 44.55 USD | +0.11% | 1.24 | +52.39% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.16 M USD | 0.92% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 334.9 ILA | −0.86% | 1.20 | +28.05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 993.73 K USD | 0.26% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 10,860 ILA | −0.18% | 0.30 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 732.84 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 452.67 M USD | 45.12 USD | +0.40% | 0.37 | +59.43% |
| DTHWisdomTree International High Dividend Fund | 458.69 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 565.05 M USD | 54.83 USD | +0.83% | 3.65 | +63.42% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 389.83 K USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,038 ILA | −0.40% | 0.71 | +40.74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 382.31 K USD | 0.74% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,146 ILA | −1.00% | 1.10 | — |
 ISRAVanEck Israel ETF | 368.18 K USD | 0.27% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 135.61 M USD | 63.38 USD | −1.14% | 0.45 | +80.15% |
| DDWMWisdomTree Dynamic International Equity Fund | 352.26 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.23 B USD | 45.36 USD | +0.67% | 0.80 | +60.94% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 316.87 K USD | 0.92% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 44.3 M USD | 7,657 ILA | +2.24% | 1.72 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 279.79 K USD | 1.17% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 27.78 M USD | 45,870 ILA | −1.57% | 2.76 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 278.86 K USD | 1.17% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 27.93 M USD | 4,584 ILA | −1.27% | 1.70 | +46.91% |
| DWMWisdomTree International Equity Fund | 269.49 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 670.47 M USD | 72.66 USD | +0.86% | 1.07 | +59.94% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 258.53 K USD | 0.51% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 63.46 M USD | 45,860 ILA | −0.59% | 0.45 | — |
 AVDSAvantis International Small Cap Equity ETF | 79.29 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 236.12 M USD | 76.47 USD | +0.34% | 0.40 | +51.32% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 40.63 K USD | 0.33% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,042 ILA | +0.25% | 0.98 | +81.12% |
| DIHPDimensional International High Profitability ETF | 30.59 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.44 B USD | 33.57 USD | +0.21% | 1.01 | +34.99% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 15.14 K USD | 1.64% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.53% | — | 3,250 ILA | 0.00% | 0.09 | — |