TC.STOXEU600ILSTC.STOXEU600ILSTC.STOXEU600ILS

TC.STOXEU600ILS

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Pegangan TC.STOXEU600ILS


Pada 29 April 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FIXED INCOME (UNCLASSFIED)
51.23%
‪‪76.57 M‬‬
‪‪76.57 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
14.45%
‪‪22.06 M‬‬
‪‪21.59 M‬‬ILS
I
Israeli New Shekel
11.43%
‪‪17.08 M‬‬
‪‪17.08 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
10.57%
‪‪15.81 M‬‬
‪‪15.80 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.67%
‪‪7.09 M‬‬
‪‪6.99 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
3.71%
‪‪5.55 M‬‬
‪‪5.55 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
2.55%
‪‪3.85 M‬‬
‪‪3.81 M‬‬ILS
C
CORPORATE BOND
1.03%
‪‪1.54 M‬‬
‪‪1.54 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
0.33%
‪‪500.00 K‬‬
‪‪493.10 K‬‬ILS
E
EXSAiShares STOXX Europe 600 UCITS ETF
0.04%
‪260.00‬
‪‪56.35 K‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.