Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Isrotel 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 | 10,62 M USD | 0,86% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,36 B USD | 35.320 ILA | −0,87% | 0,25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 7,71 M USD | 0,86% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.524 ILA | −0,56% | 0,19 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 7,19 M USD | 0,95% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.681 ILA | −0,75% | 1,24 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 6,7 M USD | 0,86% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 930,09 M USD | 3.653 ILA | −0,79% | 1,04 | +55,33% |
| KSM.F74KSM ETF (4A) TA-125 | 5,68 M USD | 0,19% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,32 B USD | 39.400 ILA | −0,40% | 0,28 | +117,73% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,86 M USD | 0,19% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,29 B USD | 3.957 ILA | −0,13% | 0,59 | +68,48% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 3,49 M USD | 0,86% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.622 ILA | −1,09% | 1,91 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,98 M USD | 0,86% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.240 ILA | −0,68% | 0,29 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,72 M USD | 0,19% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.208 ILA | +1,40% | 0,30 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 2,24 M USD | 0,20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 3.954 ILA | −0,03% | 0,10 | +26,73% |
 IZRLARK Israel Innovative Technology ETF | 2,14 M USD | 1,61% | ARK Invest LLC | Pasif | Tema | 0,49% | 136,13 M USD | 29,08 USD | +2,18% | 0,57 | +54,26% |
 EISiShares MSCI Israel ETF | 1,82 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 795,41 M USD | 119,91 USD | +0,96% | 0,96 | +105,03% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,76 M USD | 0,22% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 3.934 ILA | −0,30% | 1,06 | +117,52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,09 M USD | 0,85% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 697,36 K USD | 0,18% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 10.930 ILA | −0,27% | 2,47 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 606,82 K USD | 0,54% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.075 ILA | −0,20% | 0,07 | +40,74% |
 GWXState Street SPDR S&P International Small Cap ETF | 368,42 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 865,77 M USD | 44,15 USD | +1,99% | 0,92 | +49,66% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 305,65 K USD | 0,85% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 42,95 M USD | 7.548 ILA | −0,87% | 3,53 | — |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 266,23 K USD | 0,49% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.166 ILA | −1,16% | 0,60 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 178,72 K USD | 0,34% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 62,95 M USD | 46.240 ILA | −0,32% | 0,59 | — |
 AVDSAvantis International Small Cap Equity ETF | 84,11 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 230,92 M USD | 75,71 USD | +2,04% | 0,71 | +46,69% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 27,97 K USD | 0,21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.048 ILA | −1,15% | 0,67 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 20,27 K USD | 2,28% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.209 ILA | −1,26% | 0,14 | — |