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Tel Aviv Stock Exchange Ltd.

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Aşağıda piyasa değerine göre sıralanmış Tel Aviv Stock Exchange Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
26,77 M USD2,46%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,21 B USD31.510 ILA−1,16%1,15—
MTF.F17MTF SAL (4A) TA-90 IL
19,02 M USD2,46%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap—861,99 M USD4.930 ILA−1,69%1,12+73,37%
HRL.F11Harel Sal TA 90 ETF
18,55 M USD2,70%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap—673,66 M USD3.280 ILA−1,09%1,31+27,55%
KSM.F74KSM ETF (4A) TA-125
18,03 M USD0,69%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%3 B USD33.160 ILA−0,96%0,18+76,43%
TCH.F9Tachlit SAL (40) TA 90 IL
16,58 M USD2,35%Meitav Investment House Ltd.PasifOrta kap0,62%779,45 M USD3.254 ILA−1,24%1,35+37,97%
TCH.F2Tachlit SAL (40) TA 125 IL
12,67 M USD0,71%Meitav Investment House Ltd.PasifToplam piyasa0,27%2,13 B USD3.336 ILA−0,95%5,29+41,06%
MTF.F19MTF SAL (4A) TA-125 IL
9,93 M USD0,83%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,36 B USD5.239 ILA−1,00%0,92+73,02%
SCZiShares MSCI EAFE Small-Cap ETF
8,8 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%11,97 B USD73,72 USD−0,91%0,50+45,97%
HRL.F2Harel Sal (4A) TA 125
8,39 M USD0,89%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.324 ILA−1,04%0,10+26,73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,42 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,31 B USD137,17 USD−1,05%0,73+48,22%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6,76 M USD2,46%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%356,73 M USD8.566 ILA−1,44%0,83+37,15%
MORE.S8MORE SAL TA-90 IL ETF Units
6,69 M USD2,46%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD9.130 ILA−1,36%0,90—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6,28 M USD0,95%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%740,3 M USD3.324 ILA−0,92%0,37+69,27%
KSM.F57KSM ETF (4A) TA-Finance Units
5,9 M USD3,94%KSM Mutual Funds Ltd.PasifFinansal0,52%167,46 M USD77.620 ILA−1,12%1,06—
SCHCSchwab International Small-Cap Equity ETF
5,26 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD43,60 USD−0,80%0,41+53,08%
EISiShares MSCI Israel ETF
3,56 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,59%510,57 M USD100,14 USD−2,67%2,49+77,22%
HRL.F16Harel Sal (4A) TA-Finance
3,51 M USD3,94%Harel Insurance Investments & Financial Services Ltd.PasifFinansal0,62%83,85 M USD8.002 ILA−1,27%0,72+60,55%
DFICDimensional International Core Equity 2 ETF
2,58 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,99 B USD32,23 USD−0,94%0,40+28,00%
XSXDXtrackers S&P 500 Swap UCITS ETF2,44 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,07%5,9 B USD14,668 USD+0,94%1,72+13,91%
XS5GXtrackers S&P 500 Swap UCITS ETF2,44 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,20%1,61 M USD12,298 GBP+0,90%0,00+70,31%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,44 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,15%4,54 B USD134,32 USD+0,97%0,42+74,70%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,44 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,20%256,37 M USD9,8782 EUR+0,75%0,07+63,31%
TCH.F118Tachlit SAL (40) TA Finance IL
2,05 M USD3,94%Meitav Investment House Ltd.PasifFinansal0,00%61,78 M USD8.010 ILA−0,95%0,19+84,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,52 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD32,00 USD−0,62%0,10+59,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,52 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD44,89 CAD−0,80%1,12+60,37%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,5 M USD1,29%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD296,9 ILA−0,03%0,00+28,05%
DIHPDimensional International High Profitability ETF
1,39 M USD0,03%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,73 B USD30,14 USD−0,99%0,43+21,98%
ISCFiShares International SmallCap Equity Factor ETF
1,22 M USD0,24%BlackRock, Inc.PasifKüçük sermaye0,23%513,96 M USD39,06 USD−1,16%0,24+49,21%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,02 M USD2,14%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%—3.696 ILA−0,94%1,12—
ISRAVanEck Israel ETF
731,31 K USD0,65%Van Eck Associates Corp.PasifToplam piyasa0,59%113 M USD54,07 USD−2,36%1,03+52,51%
RWRainwater Equity ETF
720,41 K USD3,58%Empirical Finance LLCAktifToplam piyasa1,25%19,99 M USD24,90 USD+0,43%1,42—
DLSWisdomTree International SmallCap Dividend Fund
703,28 K USD0,07%WisdomTree, Inc.PasifKüçük sermaye0,58%968,31 M USD75,79 USD−1,07%1,43+53,98%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
689,66 K USD1,52%KSM Mutual Funds Ltd.PasifTema0,33%51,66 M USD39.350 ILA−1,58%2,00—
MTF.F120MTF SAL (4A) Index Israel-120 IL
629,77 K USD0,65%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%105,72 M USD5.197 ILA−0,73%0,23+40,74%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP460,72 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%2,31 M USD2.030,0 GBX+0,51%0,06+8,68%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
349,52 K USD1,29%KSM Mutual Funds Ltd.PasifToplam piyasa—35,09 M USD6.665 ILA−3,10%1,64—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
292,19 K USD0,07%WisdomTree, Inc.PasifKüçük sermaye0,48%409,53 M USD40,76 USD−0,76%0,78+55,70%
ZXM.BCI Morningstar International Momentum Index ETF
253,31 K USD0,56%CI Financial Corp.PasifToplam piyasa1,04%18,07 M USD52,16 CAD+0,83%2,17+84,36%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253,31 K USD0,56%CI Financial Corp.PasifToplam piyasa1,06%33,03 M USD54,30 CAD−0,35%4,25+78,39%
AVDSAvantis International Small Cap Equity ETF
137,9 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD64,87 USD−1,20%1,56+28,09%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
110,54 K USD0,97%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%12,14 M USD3.407 ILA+0,35%0,66+81,12%
AVSDAvantis Responsible International Equity ETF
76,17 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%369,23 M USD69,83 USD−0,67%0,67+27,96%
DXIVDimensional International Vector Equity ETF
32,56 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,97 M USD60,44 USD−1,08%0,57+28,82%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23,68 K USD2,93%Meitav Investment House Ltd.PasifOrta kap0,53%—2.903 ILA+0,97%0,05—
BCDFHorizon Kinetics Blockchain Development ETF
2,76 K USD0,01%Horizon Kinetics Holding Corp.AktifTema0,85%19,17 M USD30,50 USD−0,48%0,81+9,96%
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