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MORE SAL NASDAQ 100

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MORE SAL NASDAQ 100 varlıkları


31 Mart 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ. %
1A
Market değeri
Piyasa değeri Dğş %
1A
I
Israeli New Shekel
57,45%
‪‪417,87 M‬‬
—
‪‪417,87 M‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
24,56%
‪‪180,00 M‬‬
—
‪‪178,67 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
15,06%
‪‪110,00 M‬‬
—
‪‪109,55 M‬‬ILS
—
C
CORPORATE BOND
9,89%
‪‪71,91 M‬‬
—
‪‪71,91 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
1,63%
‪‪12,00 M‬‬
—
‪‪11,87 M‬‬ILS
—
H
Harel Exchange Traded Deposit Ltd.
0,43%
‪‪3,00 M‬‬
—
‪‪3,11 M‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−9,01%
‪‪−65,57 M‬‬
—
‪‪−65,57 M‬‬ILS
—