Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Israel Canada (T.R) 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 | 20,71 M USD | 1,73% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,46 B USD | 36.060 ILA | −1,29% | 1,36 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,28 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.654 ILA | −1,24% | 0,21 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,02 M USD | 1,91% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | 673,66 M USD | 3.762 ILA | −1,29% | 0,33 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,19 M USD | 1,73% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 940,43 M USD | 3.737 ILA | −1,19% | 0,76 | +55,44% |
| KSM.F74KSM ETF (4A) TA-125 | 11,48 M USD | 0,39% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,29 B USD | 39.380 ILA | +0,15% | 0,40 | +121,06% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,06 M USD | 0,40% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,19 B USD | 3.961 ILA | +0,10% | 0,54 | +63,87% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 6,98 M USD | 10,28% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Endüstriyel | 0,28% | 73,12 M USD | 2.187 ILA | −1,97% | 0,31 | +59,68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,44 M USD | 1,73% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 431,25 M USD | 9.846 ILA | −0,96% | 0,89 | +46,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,64 M USD | 1,73% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.480 ILA | −0,85% | 0,15 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,35 M USD | 0,39% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.223 ILA | +0,44% | 0,27 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5,19 M USD | 10,28% | Meitav Investment House Ltd. | Pasif | Endüstriyel | 0,03% | 51,91 M USD | 2.226 ILA | −1,81% | 1,21 | +20,19% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 5,18 M USD | 10,27% | KSM Mutual Funds Ltd. | Pasif | Endüstriyel | 0,03% | 58,57 M USD | 22.190 ILA | −1,64% | 1,28 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4,78 M USD | 3,37% | KSM Mutual Funds Ltd. | Pasif | Gayrı Menkul | 0,56% | 171,86 M USD | 14.370 ILA | −0,69% | 1,11 | — |
| HRL.F2Harel Sal (4A) TA 125 | 4,72 M USD | 0,41% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | 971,03 M USD | 3.960 ILA | +0,28% | 0,31 | +26,73% |
 AVDVAvantis International Small Cap Value ETF | 3,93 M USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 16,98 B USD | 103,89 USD | +1,53% | 1,36 | +94,13% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,41 M USD | 0,45% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 871,9 M USD | 3.945 ILA | +0,38% | 0,51 | +100,50% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,99 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,63 B USD | 48,00 USD | +0,76% | 0,62 | +23,11% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2,79 M USD | 3,37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Gayrı Menkul | 0,02% | 86,39 M USD | 1.587 ILA | −1,12% | 0,37 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2,64 M USD | 3,36% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Gayrı Menkul | 0,62% | 64,7 M USD | 1.463 ILA | −1,42% | 0,11 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 2,27 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,44 B USD | 50,04 USD | +1,50% | 0,72 | +60,88% |
 EISiShares MSCI Israel ETF | 2,06 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 775,45 M USD | 121,42 USD | +0,91% | 0,88 | +114,30% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,73 M USD | 3,37% | Meitav Investment House Ltd. | Pasif | Gayrı Menkul | 0,47% | 69,33 M USD | 1.458 ILA | −1,22% | 0,34 | +33,52% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,38 M USD | 0,37% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.950 ILA | +0,09% | 0,20 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 1,00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | 114,53 M USD | 341,0 ILA | +0,21% | 0,03 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1,08 M USD | 0,11% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 1 B USD | 24,36 USD | +0,61% | 1,17 | +19,99% |
 GWXSPDR S&P International Small Cap ETF | 643,85 K USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 850,69 M USD | 44,63 USD | +1,62% | 0,64 | +51,38% |
 DLSWisdomTree International SmallCap Dividend Fund | 603,12 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,06 B USD | 86,39 USD | +1,21% | 1,70 | +56,86% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 530,93 K USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.205 ILA | −0,97% | 2,13 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 519,78 K USD | 0,48% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.096 ILA | +0,25% | 0,07 | +40,74% |
| DDWMWisdomTree Dynamic International Equity Fund | 386,68 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,21 B USD | 45,59 USD | +1,02% | 0,49 | +61,97% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 358,92 K USD | 0,71% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 63,5 M USD | 46.280 ILA | +0,22% | 1,36 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343,67 K USD | 1,00% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 44,46 M USD | 7.657 ILA | +2,24% | 1,72 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 242,79 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,49% | 215,83 M USD | 25,450 USD | −0,57% | 0,03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 242,79 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,48% | 715,96 M USD | 21,270 EUR | −0,09% | 0,39 | +10,80% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 226,54 K USD | 0,05% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 451,09 M USD | 45,13 USD | +0,51% | 0,67 | +59,84% |
| DWMWisdomTree International Equity Fund | 195,48 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 663,48 M USD | 72,96 USD | +1,67% | 0,86 | +60,97% |
| AVDSAvantis International Small Cap Equity ETF | 79,44 K USD | 0,03% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 232,79 M USD | 76,76 USD | +1,54% | 0,97 | +51,95% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 56,5 K USD | 0,46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.052 ILA | +0,45% | 1,39 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 5,44 K USD | 0,04% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 12,87 M USD | 117,49 CAD | −0,69% | 0,00 | +17,83% |