Veridis Environment Ltd.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Veridis Environment Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 5,24 M USD | 0,42% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,41 B USD | 36.220 ILA | −0,55% | 0,77 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 3,81 M USD | 0,42% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.676 ILA | +0,09% | 0,05 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 3,55 M USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.764 ILA | −0,29% | 0,30 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 3,31 M USD | 0,42% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 945,25 M USD | 3.736 ILA | −0,40% | 0,36 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 2,8 M USD | 0,09% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,57 B USD | 40.560 ILA | −0,15% | 0,08 | +123,64% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 1,91 M USD | 0,10% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,35 B USD | 4.074 ILA | −0,32% | 0,31 | +69,91% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,87 M USD | 1,46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 1,72 M USD | 0,42% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.842 ILA | −0,91% | 0,50 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1,47 M USD | 0,42% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.530 ILA | +0,19% | 1,25 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1,34 M USD | 0,09% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.381 ILA | −0,34% | 0,16 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 1,11 M USD | 0,10% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.074 ILA | −0,46% | 4,46 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 867,21 K USD | 0,11% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.057 ILA | −0,10% | 0,22 | +117,52% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 524,79 K USD | 1,46% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,64 M USD | 7.731 ILA | +2,34% | 0,04 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 385,07 K USD | 0,34% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.295 ILA | −0,69% | 0,08 | +40,74% |
| KSM.F75KSM ETF (4A) TA Global-BlueTech Units | 373,09 K USD | 2,93% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,43% | 14,96 M USD | 4.523 ILA | −1,07% | 0,16 | — |
| MORE.S9MORE SAL TA-125 IL ETF Units | 344,14 K USD | 0,09% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.260 ILA | −0,18% | 0,98 | — |
| HRL.F220Harel Sal (4A) TA-Technology Units | 243,96 K USD | 0,43% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Bilgi teknolojisi | 0,47% | — | 254,9 ILA | −0,47% | 0,33 | +23,23% |
| MTF.F18MTF SAL (4A) TA Tech - Elite IL | 167,08 K USD | 0,88% | Migdal Insurance & Financial Holdings Ltd. | Aktif | Bilgi teknolojisi | 0,28% | 18,68 M USD | 711,0 ILA | −0,97% | 0,18 | +66,69% |
| MTF.F74MTF Sal (4A) TA-Technology Units | 134,82 K USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,01% | 31,18 M USD | 2.218 ILA | −0,40% | 0,23 | +78,13% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 131,38 K USD | 0,24% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.312 ILA | −0,44% | 0,95 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 88,19 K USD | 0,17% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 66,89 M USD | 48.140 ILA | 0,00% | 0,00 | — |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 16,06 K USD | 1,81% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.180 ILA | −0,63% | 3,44 | — |