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 | 14.47 M USD | 1.29% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.34 B USD | 33,210 ILA | −2.55% | 2.25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 10.41 M USD | 1.29% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,191 ILA | −2.86% | 0.68 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 9.86 M USD | 1.42% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,454 ILA | −2.51% | 0.69 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 9.31 M USD | 1.29% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 805.99 M USD | 3,432 ILA | −2.14% | 1.47 | +42.71% |
| KSM.F74KSM ETF (4A) TA-125 | 7.64 M USD | 0.29% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.3 B USD | 35,510 ILA | −2.58% | 5.15 | +100.00% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 5.46 M USD | 0.29% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.9 B USD | 3,567 ILA | −2.67% | 0.34 | +49.10% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 4.18 M USD | 1.29% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 392.45 M USD | 9,005 ILA | −2.93% | 1.02 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 3.66 M USD | 1.29% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 9,624 ILA | −2.43% | 0.31 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 3.54 M USD | 0.29% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 5,597 ILA | −2.59% | 2.15 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 3.07 M USD | 0.31% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,569 ILA | −2.46% | 0.41 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2.28 M USD | 0.33% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 783.3 M USD | 3,556 ILA | −2.47% | 0.40 | +69.27% |
 SCHCSchwab International Small-Cap Equity ETF | 1.98 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.08 B USD | 45.72 USD | +0.07% | 0.35 | +62.31% |
 DFISDimensional International Small Cap ETF | 1.81 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.78 B USD | 33.05 USD | +0.18% | 0.47 | +37.63% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.72 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 81.67 USD | +0.13% | 0.43 | +60.21% |
 EISiShares MSCI Israel ETF | 1.58 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 609.05 M USD | 112.47 USD | +0.07% | 0.30 | +106.50% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.14 M USD | 0.96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 313.9 ILA | −0.82% | 0.00 | +28.05% |
 GWXSPDR S&P International Small Cap ETF | 1.13 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.93 M USD | 41.00 USD | +0.15% | 0.68 | +52.49% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 717.27 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 431.55 M USD | 43.06 USD | +0.09% | 0.35 | +63.25% |
| DTHWisdomTree International High Dividend Fund | 432.03 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 516.87 M USD | 51.93 USD | +0.13% | 0.51 | +66.95% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 377.81 K USD | 0.37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 5,606 ILA | −0.95% | 0.70 | +40.74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 366.76 K USD | 0.75% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,892 ILA | −1.96% | 0.55 | — |
 ISRAVanEck Israel ETF | 338.73 K USD | 0.27% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 121.46 M USD | 60.46 USD | +0.38% | 0.89 | +74.92% |
| DDWMWisdomTree Dynamic International Equity Fund | 318.07 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 43.68 USD | +0.07% | 0.39 | +64.90% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 298.71 K USD | 0.96% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 39.69 M USD | 7,126 ILA | +0.01% | 0.05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 274.47 K USD | 1.20% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 25.88 M USD | 43,680 ILA | −1.93% | 3.08 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 270.85 K USD | 1.20% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 24.65 M USD | 4,370 ILA | −1.75% | 1.31 | +38.54% |
| DWMWisdomTree International Equity Fund | 263.76 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 638.01 M USD | 69.61 USD | +0.47% | 0.77 | +63.85% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 252.3 K USD | 0.53% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 57.16 M USD | 42,030 ILA | −2.37% | 1.68 | — |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 221.19 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 412.23 M USD | 38.86 USD | +0.04% | 0.30 | +64.98% |
 AVDSAvantis International Small Cap Equity ETF | 59.58 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 161.58 M USD | 70.19 USD | +0.17% | 0.82 | +38.72% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 38.88 K USD | 0.34% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 3,623 ILA | −2.48% | 1.19 | +81.12% |
| DIHPDimensional International High Profitability ETF | 29.94 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.06 B USD | 31.84 USD | +0.03% | 0.38 | +28.28% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 14.92 K USD | 1.69% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.53% | — | 3,018 ILA | +1.48% | 0.04 | — |