Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rotshtein Realestate Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 MTF.F65MTF SAL (4A) TA - Construction Units | 868.97 K USD | 1.28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perindustrian | 0.28% | 73.12 M USD | 2,306 ILA | +0.70% | 0.65 | +59.68% |
 KSM.F55KSM ETF (4A) TA-SME60 Units | 834.42 K USD | 1.45% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 1.01% | 65.71 M USD | 11,070 ILA | +1.28% | 0.24 | — |
 TCH.F21Tachlit SAL (40) SME60 Units | 811.91 K USD | 1.45% | Meitav Investment House Ltd. | Pasif | Pasaran diperluaskan | — | 69.75 M USD | 1,120 ILA | +1.08% | 0.46 | +45.93% |
| TCH.F171Tachlit SAL (40) TA-Construction | 646.34 K USD | 1.28% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 47.89 M USD | 2,338 ILA | +0.21% | 0.25 | +26.13% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 644.73 K USD | 1.28% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 59.06 M USD | 23,330 ILA | +0.86% | 0.44 | — |
 HRL.F14Harel Sal (4A) TA-SME60 IL | 590.29 K USD | 1.45% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasaran diperluaskan | 0.72% | 38.03 M USD | 1,175 ILA | +0.77% | 0.02 | +20.47% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 437.87 K USD | 0.31% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 168.17 M USD | 14,850 ILA | +0.47% | 0.24 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 319.75 K USD | 1.33% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 26.91 M USD | 46,560 ILA | +0.39% | 0.66 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 318.69 K USD | 1.33% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 27.05 M USD | 4,627 ILA | −0.49% | 1.15 | +48.38% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 255.81 K USD | 0.31% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,653 ILA | +0.85% | 0.61 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 241.99 K USD | 0.31% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,520 ILA | +0.93% | 0.99 | +13.14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 158.51 K USD | 0.31% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 64.34 M USD | 1,504 ILA | +0.40% | 0.10 | +36.58% |