Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Africa Israel Residences 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 | 10,41 M USD | 0,87% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,41 B USD | 35.840 ILA | −1,05% | 2,14 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 7,68 M USD | 0,87% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.622 ILA | −0,58% | 0,23 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 7,05 M USD | 0,96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.746 ILA | −0,69% | 0,60 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 6,63 M USD | 0,87% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 923,44 M USD | 3.711 ILA | −1,04% | 1,35 | +54,27% |
| KSM.F74KSM ETF (4A) TA-125 | 5,77 M USD | 0,19% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,41 B USD | 40.170 ILA | +0,10% | 0,23 | +120,38% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 4,77 M USD | 7,02% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Endüstriyel | 0,28% | 73,12 M USD | 2.174 ILA | −1,63% | 0,55 | +59,68% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 4,05 M USD | 0,20% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,2 B USD | 4.037 ILA | −0,02% | 0,43 | +65,98% |
| TCH.F171Tachlit SAL (40) TA-Construction | 3,55 M USD | 7,02% | Meitav Investment House Ltd. | Pasif | Endüstriyel | 0,03% | 49,15 M USD | 2.215 ILA | −0,81% | 0,36 | +16,67% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 3,54 M USD | 7,02% | KSM Mutual Funds Ltd. | Pasif | Endüstriyel | 0,03% | 56,45 M USD | 21.840 ILA | −1,84% | 6,62 | — |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 3,24 M USD | 0,87% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.790 ILA | −0,85% | 0,71 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,83 M USD | 0,87% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.400 ILA | −1,14% | 0,10 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,69 M USD | 0,20% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.331 ILA | +0,09% | 2,60 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 2,4 M USD | 1,69% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 169,58 M USD | 14.230 ILA | −1,04% | 1,10 | — |
| HRL.F2Harel Sal (4A) TA 125 | 2,37 M USD | 0,21% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.022 ILA | −0,35% | 0,16 | +26,73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1,93 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,56 B USD | 48,73 USD | +0,79% | 0,59 | +24,56% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,71 M USD | 0,22% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.020 ILA | −0,05% | 0,80 | +117,52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1,4 M USD | 1,69% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.576 ILA | −1,19% | 0,27 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1,33 M USD | 1,69% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | — | 1.450 ILA | −0,34% | 0,08 | +13,14% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,19 M USD | 0,94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 340,1 ILA | +2,47% | 0,30 | +28,05% |
 EISiShares MSCI Israel ETF | 1,15 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 802,19 M USD | 120,65 USD | −0,70% | 0,60 | +111,99% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 870,06 K USD | 1,69% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 69,67 M USD | 1.451 ILA | +0,62% | 1,11 | +30,41% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 693,57 K USD | 0,18% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.150 ILA | −0,18% | 1,16 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 627,76 K USD | 0,06% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 1,02 B USD | 24,74 USD | +1,09% | 1,56 | +23,62% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 333,06 K USD | 0,31% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.179 ILA | −0,19% | 0,21 | +40,74% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 324,35 K USD | 0,94% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,42 M USD | 7.614 ILA | +0,83% | 0,05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 283,46 K USD | 1,18% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,66 M USD | 46.700 ILA | −0,45% | 1,98 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 282,53 K USD | 1,18% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 27,98 M USD | 4.651 ILA | −0,09% | 0,55 | +46,82% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 266,88 K USD | 0,51% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.217 ILA | −0,45% | 0,46 | — |
| ISCFiShares International SmallCap Equity Factor ETF | 259,21 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 591,19 M USD | 44,38 USD | +0,16% | 2,81 | +58,37% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 187,25 K USD | 0,04% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 433,65 M USD | 41,29 USD | +0,63% | 1,24 | +67,27% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 180,4 K USD | 0,36% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 64,57 M USD | 47.170 ILA | +0,45% | 1,76 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 28,41 K USD | 0,23% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.118 ILA | −0,02% | 0,64 | +81,12% |