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% | 1.4 B USD | 36,220 ILA | −0.55% | 0.77 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 3.41 M USD | 0.38% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,676 ILA | +0.09% | 0.05 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 3.18 M USD | 0.42% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,764 ILA | −0.29% | 0.30 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 2.96 M USD | 0.38% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 939.23 M USD | 3,736 ILA | −0.40% | 0.36 | +55.34% |
| KSM.F74KSM ETF (4A) TA-125 | 2.51 M USD | 0.08% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.54 B USD | 40,560 ILA | −0.15% | 0.08 | +123.64% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 1.71 M USD | 0.09% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.34 B USD | 4,074 ILA | −0.32% | 0.31 | +69.91% |
 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 | 9,842 ILA | −0.91% | 0.50 | +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 | 10,530 ILA | +0.19% | 1.25 | — |
| 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 | 6,381 ILA | −0.34% | 0.16 | +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% | — | 346.5 ILA | 0.00% | 0.00 | +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% | — | 4,074 ILA | −0.46% | 4.46 | +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 | 4,057 ILA | −0.10% | 0.22 | +117.52% |
 EISiShares MSCI Israel ETF | 612.5 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 832.05 M USD | 122.50 USD | −0.38% | 0.78 | +116.00% |
 DLSWisdomTree International SmallCap Dividend Fund | 537.13 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
| ISCFiShares International SmallCap Equity Factor ETF | 419.04 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
| 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 | 11,260 ILA | −0.18% | 0.98 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278.96 K USD | 0.78% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 44.35 M USD | 7,731 ILA | +2.34% | 0.04 | — |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 248.81 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 248.81 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 248.81 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 248.81 K USD | 0.00% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 240.05 K USD | 0.99% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 28.1 M USD | 47,200 ILA | 0.00% | 1.17 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 240.05 K USD | 0.99% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 28.89 M USD | 4,709 ILA | −0.21% | 2.80 | +49.16% |
| 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 | 6,295 ILA | −0.69% | 0.08 | +40.74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 158.82 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| 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% | — | 4,312 ILA | −0.44% | 0.95 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 78.96 K USD | 0.15% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 66.46 M USD | 48,140 ILA | 0.00% | 0.00 | — |
| 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 | 4,157 ILA | −0.88% | 0.36 | +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% | — | 3,180 ILA | −0.63% | 3.44 | — |