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 | 7.33 M USD | 0.65% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.26 B USD | 33,310 ILA | +0.73% | 3.97 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5.27 M USD | 0.65% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,193 ILA | +0.17% | 4.09 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 5 M USD | 0.72% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,475 ILA | +0.84% | 1.20 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4.72 M USD | 0.65% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 774.52 M USD | 3,455 ILA | +0.73% | 1.37 | +40.02% |
| KSM.F74KSM ETF (4A) TA-125 | 3.87 M USD | 0.15% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.17 B USD | 35,650 ILA | +0.48% | 6.10 | +98.71% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2.77 M USD | 0.15% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2 B USD | 3,589 ILA | +0.62% | 0.86 | +42.93% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2.12 M USD | 0.65% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 392.45 M USD | 9,086 ILA | +0.81% | 1.12 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1.85 M USD | 0.65% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 9,692 ILA | +0.76% | 0.27 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1.79 M USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 5,620 ILA | +0.39% | 0.50 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 1.56 M USD | 0.16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,585 ILA | +0.70% | 0.14 | +26.73% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.16 M USD | 0.97% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 312.4 ILA | +0.77% | 1.99 | +28.05% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1.16 M USD | 0.17% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 783.3 M USD | 3,559 ILA | +0.23% | 1.17 | +69.27% |
 DLSWisdomTree International SmallCap Dividend Fund | 681.06 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 79.69 USD | −0.72% | 0.48 | +58.72% |
 EISiShares MSCI Israel ETF | 550.55 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 572.13 M USD | 108.20 USD | −0.54% | 1.35 | +95.96% |
| ISCFiShares International SmallCap Equity Factor ETF | 497.93 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 538.53 M USD | 40.61 USD | −0.78% | 0.71 | +56.46% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 303.62 K USD | 0.97% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 37.58 M USD | 7,026 ILA | +1.28% | 2.08 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 291.76 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 426.75 M USD | 42.30 USD | −0.49% | 0.65 | +61.46% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 280.21 K USD | 0.27% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 5,539 ILA | +1.24% | 0.92 | +40.74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 272.36 K USD | 1.19% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 24.96 M USD | 43,870 ILA | +0.53% | 0.45 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 268.82 K USD | 1.19% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 24.27 M USD | 4,373 ILA | +0.46% | 2.94 | +35.91% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 185.86 K USD | 0.38% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,949 ILA | +0.79% | 0.53 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 127.83 K USD | 0.27% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 54.59 M USD | 42,150 ILA | +1.05% | 0.17 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 19.73 K USD | 0.17% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 3,661 ILA | +1.10% | 0.52 | +81.12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 11.07 K USD | 1.25% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.53% | — | 2,961 ILA | +0.78% | 10.05 | — |