Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Kenon Holdings 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 | 23,17 M USD | 1,87% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,38 B USD | 36.260 ILA | +2,20% | 0,81 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,83 M USD | 1,87% | 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 | 15,68 M USD | 2,06% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.771 ILA | +1,84% | 1,09 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,62 M USD | 1,87% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 940,32 M USD | 3.744 ILA | +1,77% | 1,08 | +52,20% |
| KSM.F74KSM ETF (4A) TA-125 | 12,39 M USD | 0,41% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,43 B USD | 40.700 ILA | +2,11% | 0,20 | +127,12% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,43 M USD | 0,42% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,3 B USD | 4.089 ILA | +2,05% | 0,19 | +83,73% |
 CIFiShares Global Infrastructure Index ETF | 8,38 M USD | 1,04% | BlackRock, Inc. | Pasif | Tema | 0,75% | 815,35 M USD | 64,45 CAD | −0,06% | 0,15 | +101,95% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 7,61 M USD | 1,87% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.877 ILA | +1,88% | 1,08 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,49 M USD | 1,87% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.520 ILA | +1,64% | 0,44 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,93 M USD | 0,41% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.416 ILA | +2,08% | 0,35 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,9 M USD | 0,44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.085 ILA | +2,23% | 1,57 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,83 M USD | 0,47% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.066 ILA | +2,14% | 0,32 | +117,52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,57 M USD | 1,23% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 336,7 ILA | +0,12% | 9,16 | +28,05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,52 M USD | 0,38% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.310 ILA | +2,17% | 3,05 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 756,29 K USD | 0,68% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.286 ILA | +2,61% | 0,57 | +40,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 580,76 K USD | 1,08% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.287 ILA | +1,68% | 0,58 | — |
 EHLSEven Herd Long Short ETF | 565,43 K USD | 0,94% | Toroso Investments Topco LLC | Aktif | Uzun/kısa | 2,62% | 59,09 M USD | 25,49 USD | −1,22% | 0,30 | +17,46% |
 XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 453,87 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% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 453,87 K USD | 0,00% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,15 M USD | 12,809 GBP | +0,02% | — | +72,99% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 453,87 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% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 453,87 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% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 441,11 K USD | 1,23% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,15 M USD | 7.554 ILA | +0,08% | 6,24 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 389,81 K USD | 0,75% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 64,72 M USD | 47.340 ILA | +1,37% | 0,34 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 373,85 K USD | 1,54% | KSM Mutual Funds Ltd. | Pasif | Büyük sermaye | 0,56% | 27,53 M USD | 47.100 ILA | +1,62% | 0,96 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 373,85 K USD | 1,54% | Meitav Investment House Ltd. | Pasif | Büyük sermaye | 0,52% | 28,62 M USD | 4.691 ILA | +1,38% | 0,57 | +45,74% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 31,56 K USD | 3,55% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.209 ILA | 0,00% | 0,04 | — |