Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Tel Aviv Stock Exchange 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 32.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 179.47 B USD | 97.28 USD | +0.08% | 0.91 | +60.66% |
 KSM.F72KSM ETF (4A) TA-90 | 28.86 M USD | 2.33% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.41 B USD | 36,220 ILA | −0.55% | 0.77 | — |
| KSM.F74KSM ETF (4A) TA-125 | 28.01 M USD | 0.92% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.57 B USD | 40,560 ILA | −0.15% | 0.08 | +123.64% |
 MTF.F17MTF SAL (4A) TA-90 IL | 20.96 M USD | 2.33% | 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 | 19.54 M USD | 2.57% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,764 ILA | −0.29% | 0.30 | +27.55% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 19.06 M USD | 0.95% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.35 B USD | 4,074 ILA | −0.32% | 0.31 | +69.91% |
| TCH.F9Tachlit SAL (40) TA 90 IL | 18.22 M USD | 2.33% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 945.25 M USD | 3,736 ILA | −0.40% | 0.36 | +55.34% |
| SCZiShares MSCI EAFE Small-Cap ETF | 16.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +53.98% |
| MTF.F19MTF SAL (4A) TA-125 IL | 13.4 M USD | 0.93% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,381 ILA | −0.34% | 0.16 | +73.02% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 11.1 M USD | 0.10% | 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 | 11.1 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 11.1 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 11.1 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% |
| HRL.F2Harel Sal (4A) TA 125 | 11.07 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 4,074 ILA | −0.46% | 4.46 | +26.73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 9.48 M USD | 2.33% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 461.33 M USD | 9,842 ILA | −0.91% | 0.50 | +53.40% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.33 B USD | 156.78 USD | +0.25% | 0.78 | +55.36% |
| EISiShares MSCI Israel ETF | 8.68 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 835.81 M USD | 122.50 USD | −0.38% | 0.78 | +119.79% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 8.67 M USD | 1.06% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 4,057 ILA | −0.10% | 0.22 | +117.52% |
 SCHCSchwab International Small-Cap Equity ETF | 8.56 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.55 B USD | 50.35 USD | +0.36% | 0.71 | +64.23% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 8.09 M USD | 2.33% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,530 ILA | +0.19% | 1.25 | — |
| KSM.F57KSM ETF (4A) TA-Finance Units | 7.54 M USD | 4.44% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 229.83 M USD | 97,180 ILA | −0.62% | 0.43 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 5.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.38 USD | +0.24% | 0.99 | +61.79% |
 DFICDimensional International Core Equity 2 ETF | 4.81 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% |
| HRL.F16Harel Sal (4A) TA-Finance | 4.47 M USD | 4.44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | — | 10,000 ILA | −0.89% | 0.36 | +60.55% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 3.44 M USD | 0.87% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 11,260 ILA | −0.18% | 0.98 | — |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.24% |
| DIHPDimensional International High Profitability ETF | 2.95 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.62 B USD | 34.56 USD | +0.79% | 0.77 | +38.92% |
| DFAIDimensional International Core Equity Market ETF | 2.82 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% |
| TCH.F118Tachlit SAL (40) TA Finance IL | 2.74 M USD | 4.44% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 93.94 M USD | 9,983 ILA | −0.96% | 0.67 | +127.31% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.92 B USD | 49.95 CAD | +0.08% | 1.42 | +64.28% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.26 M USD | 36.61 USD | −0.22% | 1.44 | +66.11% |
| ISCFiShares International SmallCap Equity Factor ETF | 2.19 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 607.4 M USD | 45.04 USD | 0.00% | 0.87 | +59.62% |
 SEIESEI Select International Equity ETF | 1.77 M USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 966.72 M USD | 34.98 USD | −0.34% | 1.58 | +50.45% |
 ISRAVanEck Israel ETF | 1.76 M USD | 1.27% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 139.35 M USD | 63.90 USD | −0.59% | 0.67 | +76.82% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.46 M USD | 1.14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 1.22 M USD | 2.27% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,312 ILA | −0.44% | 0.95 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 1.18 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 88.26 USD | +0.05% | 0.80 | +62.64% |
 RWRainwater Equity ETF | 1.1 M USD | 5.75% | Empirical Finance LLC | Aktif | Seluruh pasaran | 1.25% | 19.24 M USD | 24.78 USD | +0.19% | 4.70 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 881.17 K USD | 1.69% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 66.89 M USD | 48,140 ILA | 0.00% | 0.00 | — |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 814.25 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.22% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 814.25 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 623.5 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 773.49 K USD | 0.69% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,295 ILA | −0.69% | 0.08 | +40.74% |
 WSCDSPDR MSCI World Small Cap UCITS ETF USD | 677.27 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 677.27 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.77 B USD | 117.32 EUR | +0.69% | 0.75 | +33.38% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 497.52 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 473.96 M USD | 46.24 USD | −0.09% | 0.96 | +65.01% |
 TPETD International Equity Index ETF | 479.47 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.32 B USD | 29.48 CAD | +0.07% | 0.86 | +64.65% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 409.03 K USD | 1.14% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 44.64 M USD | 7,731 ILA | +2.34% | 0.04 | — |
| WSMLiShares MSCI World Small-Cap ETF | 345.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 845.93 M USD | 33.28 USD | +0.62% | 1.58 | — |
 AVDSAvantis International Small Cap Equity ETF | 313.6 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.07% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 253.31 K USD | 0.56% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 39.44 M USD | 61.10 CAD | −0.83% | 0.15 | +97.34% |
| ZXM.BCI Morningstar International Momentum Index ETF | 253.31 K USD | 0.56% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 21.38 M USD | 58.49 CAD | −0.63% | 0.00 | +99.64% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 181.71 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +35.08% |
 QDXMackenzie International Equity Index ETF | 155.97 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 150.51 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 649.21 M USD | 101.32 USD | +0.14% | 0.44 | +74.10% |
 BKIEBNY Mellon International Equity ETF | 148.34 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.17% |
 GSIDMarketbeta INTL Equity ETF | 139.28 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 958.85 M USD | 75.39 USD | +0.09% | 0.03 | +62.23% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 138.07 K USD | 1.04% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,157 ILA | −0.88% | 0.36 | +81.12% |
| AVSDAvantis Responsible International Equity ETF | 136.81 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 459.34 M USD | 80.24 USD | +0.39% | 0.48 | +46.91% |
 FLURFranklin International Equity Index ETF | 60.44 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 373.85 M USD | 37.54 CAD | +0.35% | 0.51 | +66.16% |
| DXIVDimensional International Vector Equity ETF | 56.68 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.89 M USD | 71.66 USD | +0.43% | 0.43 | +52.52% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 25.83 K USD | 2.91% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.53% | — | 3,180 ILA | −0.63% | 3.44 | — |
 TKNQAmplify Tokenization Technology ETF | 19.15 K USD | 2.92% | Amplify Holding Co. LLC | Pasif | Hasil sasaran | 0.69% | 666.85 K USD | 22.51 USD | +2.39% | 8.26 | — |
 BCDFHorizon Kinetics Blockchain Development ETF | 5.18 K USD | 0.03% | Horizon Kinetics Holding Corp. | Aktif | Tema | 0.85% | 20.41 M USD | 29.96 USD | −0.14% | 0.36 | +11.12% |