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MORE SAL (4D) NASDAQ 100 Units ETF

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MORE SAL (4D) NASDAQ 100 Units ETF varlıkları


30 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
I
Israeli New Shekel
57,89%
‪‪441,29 M‬‬
‪‪441,29 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
21,43%
‪‪164,55 M‬‬
‪‪163,33 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
15,03%
‪‪115,00 M‬‬
‪‪114,53 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
7,45%
‪‪56,75 M‬‬
‪‪56,75 M‬‬ILS
G
Government of Israel
1,30%
‪‪10,00 M‬‬
‪‪9,89 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−3,09%
‪‪−23,57 M‬‬
‪‪−23,57 M‬‬ILS