Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, El Al Israel Airlines 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 | 26,54 M USD | 2,15% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,37 B USD | 36.260 ILA | +2,20% | 0,81 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 19,28 M USD | 2,15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.675 ILA | +2,33% | 0,47 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 17,97 M USD | 2,36% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.771 ILA | +1,84% | 1,09 | +27,55% |
| KSM.F74KSM ETF (4A) TA-125 | 17,37 M USD | 0,57% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,37 B USD | 40.700 ILA | +2,11% | 0,20 | +123,35% |
 AVDVAvantis International Small Cap Value ETF | 16,91 M USD | 0,10% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 17,39 B USD | 107,61 USD | +1,18% | 0,47 | +101,04% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 16,75 M USD | 2,15% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 940,32 M USD | 3.744 ILA | +1,77% | 1,08 | +52,20% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 11,82 M USD | 0,59% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,3 B USD | 4.089 ILA | +2,05% | 0,19 | +83,73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 8,72 M USD | 2,15% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.877 ILA | +1,88% | 1,08 | +53,40% |
| MTF.F19MTF SAL (4A) TA-125 IL | 8,31 M USD | 0,58% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.416 ILA | +2,08% | 0,35 | +73,02% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 7,44 M USD | 2,15% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.520 ILA | +1,64% | 0,44 | — |
| HRL.F2Harel Sal (4A) TA 125 | 6,87 M USD | 0,62% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.085 ILA | +2,23% | 1,57 | +26,73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,83 B USD | 85,41 USD | +1,12% | 0,76 | +54,78% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5,61 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 10,93 B USD | 157,64 USD | +0,58% | 0,30 | +56,86% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 5,38 M USD | 0,66% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.066 ILA | +2,14% | 0,32 | +117,52% |
 JETSU.S. Global Jets ETF | 5,25 M USD | 0,58% | U.S. Global Investors, Inc. | Pasif | Endüstriyel | 0,60% | 902,19 M USD | 31,03 USD | +0,11% | 0,10 | +58,17% |
 SCHCSchwab International Small-Cap Equity ETF | 3,71 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,37 B USD | 50,62 USD | +0,78% | 0,30 | +64,35% |
| EISiShares MSCI Israel ETF | 3,38 M USD | 0,42% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 790,92 M USD | 123,50 USD | +1,79% | 0,44 | +120,64% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 3,29 M USD | 0,23% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,29% | 1,39 B USD | 40,23 USD | +0,47% | 0,40 | +72,21% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2,13 M USD | 0,54% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.310 ILA | +2,17% | 3,05 | — |
 VIDIVident International Equity Strategy ETF | 2,13 M USD | 0,50% | MM VAM LLC | Pasif | Toplam piyasa | 0,61% | 421,55 M USD | 37,69 USD | +0,04% | 0,22 | +89,08% |
 DIHPDimensional International High Profitability ETF | 1,86 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,48 B USD | 34,46 USD | +0,51% | 0,14 | +37,85% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,25 M USD | 0,98% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,7 ILA | +0,12% | 9,16 | +28,05% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 814,35 K USD | 1,51% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.287 ILA | +1,68% | 0,58 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 609,95 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 225,6 M USD | 26,810 USD | +5,82% | 0,03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 609,95 K USD | 0,06% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 772,24 M USD | 22,575 EUR | −0,07% | 0,66 | +17,51% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 546,62 K USD | 1,05% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 63,68 M USD | 47.340 ILA | +1,37% | 0,34 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 513 K USD | 0,46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.286 ILA | +2,61% | 0,57 | +40,74% |
 IDHQInvesco S&P International Developed High Quality ETF | 390,79 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 663,32 M USD | 38,72 USD | −0,05% | 0,31 | +59,75% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 350,74 K USD | 0,98% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,32 M USD | 7.554 ILA | +0,08% | 6,24 | — |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 297,13 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,87 B USD | 15,298 USD | +0,05% | 0,09 | +19,91% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 297,13 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,15 M USD | 12,809 GBP | +0,02% | — | +72,99% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 297,13 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,74 B USD | 140,10 USD | +0,02% | 0,73 | +76,70% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 297,13 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 302,82 M USD | 10,2790 EUR | +0,05% | 1,94 | +65,83% |
| AVDSAvantis International Small Cap Equity ETF | 124,59 K USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 227,95 M USD | 78,25 USD | +1,20% | 0,65 | +52,98% |
 GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units | 118,82 K USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | — | 93,59 M USD | 12,53 AUD | +0,08% | 0,15 | +9,10% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 85,66 K USD | 0,65% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.150 ILA | +1,47% | 0,53 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 24,47 K USD | 2,75% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.209 ILA | 0,00% | 0,04 | — |