Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Tel Aviv Stock Exchange 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 28,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 173,44 B USD | 94,61 USD | +0,07% | 0,97 | +56,64% |
 KSM.F72KSM ETF (4A) TA-90 | 26,98 M USD | 2,25% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,54% | 1,4 B USD | 36.220 ILA | +1,83% | 0,86 | — |
| KSM.F74KSM ETF (4A) TA-125 | 22,37 M USD | 0,75% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,27% | 3,34 B USD | 40.130 ILA | +1,88% | 3,95 | +117,38% |
 MTF.F17MTF SAL (4A) TA-90 IL | 19,91 M USD | 2,25% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Orta kap | — | 882 M USD | 5.655 ILA | +1,45% | 5,13 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 18,27 M USD | 2,48% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Orta kap | — | — | 3.772 ILA | +1,75% | 1,04 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 17,19 M USD | 2,25% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,62% | 928,13 M USD | 3.750 ILA | +1,76% | 1,20 | +53,73% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 15,69 M USD | 0,78% | Meitav Investment House Ltd. | Pasif | Toplam piyasa | 0,27% | 2,2 B USD | 4.038 ILA | +2,15% | 3,07 | +63,64% |
| SCZiShares MSCI EAFE Small-Cap ETF | 14,12 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,63 B USD | 82,39 USD | +0,68% | 0,88 | +47,85% |
 XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 12,8 M USD | 0,12% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,15% | 4,73 B USD | 139,29 USD | −0,67% | 0,19 | +75,08% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 12,8 M USD | 0,12% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,07% | 5,93 B USD | 15,212 USD | −0,69% | 1,54 | +20,09% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 12,8 M USD | 0,12% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 2,15 M USD | 12,737 GBP | −0,68% | 0,00 | +71,35% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 12,8 M USD | 0,12% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,20% | 300,03 M USD | 10,2310 EUR | −0,61% | 2,00 | +64,28% |
| MTF.F19MTF SAL (4A) TA-125 IL | 10,42 M USD | 0,76% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 6.325 ILA | +1,98% | 5,59 | +73,02% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9,23 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,83 B USD | 153,68 USD | +0,73% | 0,90 | +51,61% |
| HRL.F2Harel Sal (4A) TA 125 | 9,2 M USD | 0,81% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,26% | — | 4.036 ILA | +2,20% | 0,18 | +26,73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 8,39 M USD | 2,25% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,11% | 461,33 M USD | 9.874 ILA | +1,91% | 0,91 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 7,35 M USD | 2,25% | Y.D. More Investments Ltd. | Pasif | Orta kap | 0,37% | 371,29 K USD | 10.520 ILA | +1,94% | 0,35 | — |
| EISiShares MSCI Israel ETF | 7,15 M USD | 0,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 778,9 M USD | 121,50 USD | +0,65% | 1,50 | +108,64% |
 SCHCSchwab International Small-Cap Equity ETF | 7,06 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,33 B USD | 49,20 USD | +0,92% | 0,84 | +58,24% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 6,64 M USD | 0,87% | I.B.I. Investment House Ltd. | Pasif | Toplam piyasa | 0,26% | 994,89 M USD | 4.022 ILA | +2,29% | 2,24 | +117,52% |
| KSM.F57KSM ETF (4A) TA-Finance Units | 5,87 M USD | 3,79% | KSM Mutual Funds Ltd. | Pasif | Finansal | 0,52% | 208,32 M USD | 91.700 ILA | +3,55% | 1,86 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 4,97 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,14 B USD | 87,03 USD | +0,18% | 0,92 | +58,18% |
 DFICDimensional International Core Equity 2 ETF | 3,97 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,81 B USD | 36,74 USD | +0,78% | 1,04 | +43,97% |
| HRL.F16Harel Sal (4A) TA-Finance | 3,55 M USD | 3,79% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansal | 0,62% | — | 9.464 ILA | +3,35% | 1,28 | +60,55% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2,79 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 7,68 B USD | 9,647 USD | +0,47% | 0,25 | +42,66% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2,69 M USD | 0,71% | Y.D. More Investments Ltd. | Pasif | Toplam piyasa | 0,12% | 70,17 M USD | 11.170 ILA | +2,29% | 1,99 | — |
| DIHPDimensional International High Profitability ETF | 2,37 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 5,39 B USD | 33,37 USD | +0,14% | 0,95 | +33,58% |
| DFAIDimensional International Core Equity Market ETF | 2,35 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,98 B USD | 40,42 USD | +0,37% | 0,96 | +59,34% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,08 M USD | 35,69 USD | +0,03% | 0,54 | +58,30% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,1 B USD | 48,68 CAD | −0,14% | 1,00 | +57,43% |
| TCH.F118Tachlit SAL (40) TA Finance IL | 2,08 M USD | 3,79% | Meitav Investment House Ltd. | Pasif | Finansal | 0,00% | 77,64 M USD | 9.449 ILA | +3,64% | 13,55 | +103,70% |
| ISCFiShares International SmallCap Equity Factor ETF | 1,9 M USD | 0,32% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 588,92 M USD | 44,31 USD | +0,59% | 0,96 | +56,90% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,49 M USD | 1,18% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Toplam piyasa | 0,27% | — | 340,1 ILA | +2,47% | 0,30 | +28,05% |
 SEIESEI Select International Equity ETF | 1,46 M USD | 0,16% | SEI Investments Co. | Aktif | Toplam piyasa | 0,50% | 930,85 M USD | 34,27 USD | +0,53% | 0,37 | +46,89% |
 ISRAVanEck Israel ETF | 1,43 M USD | 1,06% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,59% | 134,94 M USD | 63,70 USD | +0,17% | 1,11 | +71,08% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,03 M USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,04 B USD | 85,55 USD | +0,68% | 1,12 | +55,02% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 1,03 M USD | 2,00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Büyük sermaye | 0,12% | — | 4.236 ILA | +2,05% | 0,85 | — |
 RWRainwater Equity ETF | 947,09 K USD | 4,86% | Empirical Finance LLC | Aktif | Toplam piyasa | 1,25% | 19,35 M USD | 24,96 USD | −1,60% | 0,16 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 699,04 K USD | 1,38% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | 0,33% | 63,66 M USD | 46.960 ILA | +2,80% | 0,27 | — |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 676,77 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 3,66 M USD | 2.135,8 GBX | +0,04% | 0,97 | +15,15% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 640,71 K USD | 0,59% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,19% | 110,39 M USD | 6.191 ILA | +2,53% | 2,85 | +40,74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 430,81 K USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 454,61 M USD | 45,08 USD | +0,49% | 0,60 | +58,07% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 407,48 K USD | 1,18% | KSM Mutual Funds Ltd. | Pasif | Toplam piyasa | — | 43,96 M USD | 7.614 ILA | +0,83% | 0,05 | — |
| WSMLiShares MSCI World Small-Cap ETF | 278,55 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,30% | 814,86 M USD | 32,56 USD | +0,60% | 0,60 | — |
 AVDSAvantis International Small Cap Equity ETF | 261,79 K USD | 0,11% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 228,92 M USD | 75,27 USD | +1,24% | 0,28 | +48,60% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 253,31 K USD | 0,56% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 37,45 M USD | 60,16 CAD | +0,77% | 0,97 | +94,93% |
| ZXM.BCI Morningstar International Momentum Index ETF | 253,31 K USD | 0,56% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 20,48 M USD | 57,49 CAD | +1,29% | 0,06 | +94,13% |
| AVSDAvantis Responsible International Equity ETF | 114,21 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 435,83 M USD | 78,15 USD | +0,32% | 1,09 | +43,82% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 110,05 K USD | 0,89% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Toplam piyasa | 0,21% | 12,89 M USD | 4.119 ILA | +3,67% | 0,66 | +81,12% |
| DXIVDimensional International Vector Equity ETF | 46,77 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 130,59 M USD | 69,53 USD | +0,95% | 1,48 | +45,89% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 24,95 K USD | 2,71% | Meitav Investment House Ltd. | Pasif | Orta kap | 0,53% | — | 3.209 ILA | −1,26% | 0,14 | — |
 TKNQAmplify Tokenization Technology ETF | 15,8 K USD | 2,22% | Amplify Holding Co. LLC | Pasif | Hedef sonuç | 0,69% | 735,38 K USD | 23,34 USD | −2,26% | 0,22 | — |
 BCDFHorizon Kinetics Blockchain Development ETF | 4,28 K USD | 0,02% | Horizon Kinetics Holding Corp. | Aktif | Tema | 0,85% | 21,31 M USD | 30,39 USD | −2,72% | 0,64 | +12,56% |