Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Retailors 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 | 4.69 M USD | 0.38% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.36 B USD | 35,320 ILA | −0.87% | 0.25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 3.41 M USD | 0.38% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,524 ILA | −0.56% | 0.19 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 3.18 M USD | 0.42% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,681 ILA | −0.75% | 1.24 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 2.96 M USD | 0.38% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 930.09 M USD | 3,653 ILA | −0.79% | 1.04 | +55.33% |
| KSM.F74KSM ETF (4A) TA-125 | 2.51 M USD | 0.08% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.32 B USD | 39,400 ILA | −0.40% | 0.28 | +117.73% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 1.71 M USD | 0.09% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.29 B USD | 3,957 ILA | −0.13% | 0.59 | +68.48% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 1.54 M USD | 0.38% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 461.33 M USD | 9,622 ILA | −1.09% | 1.91 | +53.40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1.31 M USD | 0.38% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,240 ILA | −0.68% | 0.29 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1.2 M USD | 0.08% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,208 ILA | +1.40% | 0.30 | +73.02% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 993.97 K USD | 0.78% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | — | 336.3 ILA | −1.12% | 7.55 | +28.05% |
| HRL.F2Harel Sal (4A) TA 125 | 991.7 K USD | 0.09% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 3,954 ILA | −0.03% | 0.10 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 776.47 K USD | 0.10% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 3,934 ILA | −0.30% | 1.06 | +117.52% |
 EISiShares MSCI Israel ETF | 561.96 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 777.25 M USD | 119.91 USD | +0.96% | 0.96 | +114.29% |
 DLSWisdomTree International SmallCap Dividend Fund | 541.67 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 86.37 USD | +1.82% | 0.70 | +57.29% |
| ISCFiShares International SmallCap Equity Factor ETF | 416.77 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 583.69 M USD | 44.53 USD | +2.01% | 0.84 | +58.54% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 308.13 K USD | 0.08% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 10,930 ILA | −0.27% | 2.47 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278.96 K USD | 0.78% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 42.95 M USD | 7,548 ILA | −0.87% | 3.53 | — |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 254.35 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.83 B USD | 15.128 USD | +1.04% | 0.20 | +17.03% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 254.35 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.11 M USD | 12.667 GBP | +1.07% | — | +65.78% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 254.35 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.7 B USD | 138.57 USD | +1.08% | 0.48 | +69.48% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 254.35 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 297.25 M USD | 10.1790 EUR | +1.12% | 0.59 | +58.95% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 240.05 K USD | 0.99% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 27.12 M USD | 46,630 ILA | −0.15% | 1.75 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 240.05 K USD | 0.99% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 28.27 M USD | 4,594 ILA | −0.99% | 0.28 | +48.34% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 236.66 K USD | 0.21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,075 ILA | −0.20% | 0.07 | +40.74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 158.2 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.58 M USD | 45.62 USD | +1.94% | 0.64 | +60.39% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 117.64 K USD | 0.22% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,166 ILA | −1.16% | 0.60 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 78.96 K USD | 0.15% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 62.95 M USD | 46,240 ILA | −0.32% | 0.59 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 12.36 K USD | 0.09% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,048 ILA | −1.15% | 0.67 | +81.12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 7.9 K USD | 0.89% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.53% | — | 3,209 ILA | −1.26% | 0.14 | — |