Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Ashtrom Group 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 | 22,14 M USD | 1,85% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,39 B USD | 35.570 ILA | +0,28% | 0,21 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,34 M USD | 1,85% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.574 ILA | +0,54% | 9,98 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,99 M USD | 2,04% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.707 ILA | +0,43% | 1,86 | +27,55% |
| KSM.F74KSM ETF (4A) TA-125 | 14,25 M USD | 0,48% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,24 B USD | 39.390 ILA | +1,08% | 2,97 | +116,10% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,1 M USD | 1,85% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 922,83 M USD | 3.685 ILA | +0,71% | 1,42 | +53,70% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 10 M USD | 0,49% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,08 B USD | 3.953 ILA | +0,61% | 0,32 | +63,64% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,88 M USD | 1,85% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 431,25 M USD | 9.689 ILA | +0,55% | 1,07 | +46,40% |
| MTF.F19MTF SAL (4A) TA-125 IL | 6,64 M USD | 0,48% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.202 ILA | +0,99% | 3,55 | +73,02% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 6,61 M USD | 9,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Endüstriyel | 0,28% | 73,12 M USD | 2.149 ILA | +1,13% | 1,21 | +59,68% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,03 M USD | 1,85% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.320 ILA | +0,49% | 0,52 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 5,93 M USD | 4,18% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 165,54 M USD | 14.080 ILA | +1,66% | 2,76 | — |
| HRL.F2Harel Sal (4A) TA 125 | 5,86 M USD | 0,51% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.949 ILA | +0,84% | 1,45 | +26,73% |
| TCH.F171Tachlit SAL (40) TA-Construction | 4,92 M USD | 9,73% | Meitav Investment House Ltd. | Pasif | Endüstriyel | 0,03% | 51,42 M USD | 2.189 ILA | +1,16% | 2,87 | +20,46% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 4,9 M USD | 9,73% | KSM Mutual Funds Ltd. | Pasif | Endüstriyel | 0,03% | 55,58 M USD | 21.790 ILA | +1,35% | 4,03 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 4,23 M USD | 0,55% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 871,9 M USD | 3.932 ILA | +0,85% | 1,11 | +100,50% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 11,09 B USD | 152,45 USD | −0,03% | 0,36 | +49,19% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 3,47 M USD | 4,18% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.556 ILA | +1,70% | 0,73 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3,28 M USD | 4,18% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | — | 1.432 ILA | +1,20% | 0,62 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 2,25 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,48 B USD | 48,73 USD | −0,16% | 0,40 | +58,10% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2,15 M USD | 4,18% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 69,9 M USD | 1.430 ILA | +1,27% | 0,19 | +29,45% |
 EISiShares MSCI Israel ETF | 2,07 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 770,47 M USD | 120,95 USD | +1,64% | 0,39 | +106,48% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,71 M USD | 0,45% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.920 ILA | +0,74% | 0,42 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,2 M USD | 0,95% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 331,9 ILA | −0,72% | 0,02 | +28,05% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 767,74 K USD | 0,71% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.038 ILA | +0,52% | 0,15 | +40,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 658,74 K USD | 1,27% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.151 ILA | +0,85% | 1,43 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 544,8 K USD | 0,05% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 84,99 USD | −0,04% | 0,87 | +54,19% |
 DFIVDimensional International Value ETF | 495,97 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 17,24 B USD | 53,21 USD | +0,58% | 0,28 | +78,86% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 445,33 K USD | 0,88% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 62,56 M USD | 45.680 ILA | 0,00% | 2,05 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 327,04 K USD | 0,95% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,32 M USD | 7.551 ILA | −1,38% | 0,05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 286,99 K USD | 1,20% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,07 M USD | 45.750 ILA | +0,11% | 2,32 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 286,05 K USD | 1,20% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 27,81 M USD | 4.589 ILA | +0,26% | 0,58 | +45,70% |
 ISRAVanEck Israel ETF | 248,27 K USD | 0,19% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 134,07 M USD | 63,77 USD | +1,42% | 0,53 | +69,90% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 239,79 K USD | 0,05% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 458,37 M USD | 44,86 USD | +0,38% | 0,19 | +57,36% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 70,11 K USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 3.973 ILA | −0,68% | 1,25 | +81,12% |