TC.DAX30ILSTC.DAX30ILSTC.DAX30ILS

TC.DAX30ILS

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Pegangan TC.DAX30ILS


Pada 29 April 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FIXED INCOME (UNCLASSFIED)
43.06%
‪‪90.56 M‬‬
‪‪90.56 M‬‬ILS
I
Israeli New Shekel
22.82%
‪‪48.00 M‬‬
‪‪48.00 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
10.97%
‪‪23.57 M‬‬
‪‪23.07 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
10.14%
‪‪21.33 M‬‬
‪‪21.32 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.79%
‪‪10.22 M‬‬
‪‪10.08 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
3.28%
‪‪7.00 M‬‬
‪‪6.90 M‬‬ILS
G
Government of Israel 0.0% 30-MAY-2025
2.37%
‪‪5.00 M‬‬
‪‪4.98 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
1.85%
‪‪4.00 M‬‬
‪‪3.89 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
1.81%
‪‪3.85 M‬‬
‪‪3.81 M‬‬ILS
C
CORPORATE BOND
1.22%
‪‪2.57 M‬‬
‪‪2.57 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.