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Below are funds with Tel Aviv Stock Exchange Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
25,24 M USD2,35%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,19 B USD32.040 ILA−0,16%0,52—
KSM.F74KSM ETF (4A) TA-125
18,03 M USD0,69%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,8 B USD32.250 ILA−0,92%3,10+69,91%
MTF.F17MTF SAL (4A) TA-90 IL
17,99 M USD2,35%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap—754,62 M USD5.022 ILA+0,18%3,81+66,23%
HRL.F11Harel Sal TA 90 ETF
17,55 M USD2,59%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap—673,66 M USD3.365 ILA+0,45%0,19+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
16,58 M USD2,35%Meitav Investment House Ltd.PasifOrta kap0,62%765,66 M USD3.311 ILA−0,39%0,90+39,51%
TCH.F2Tachlit SAL (40) TA 125 IL
12,67 M USD0,71%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,93 B USD3.245 ILA−0,98%0,81+38,08%
MTF.F19MTF SAL (4A) TA-125 IL
7,97 M USD0,69%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,16 B USD5.098 ILA−0,57%1,14+72,24%
HRL.F2Harel Sal (4A) TA 125
7,16 M USD0,74%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.245 ILA−0,64%7,65+26,73%
MORE.S8MORE SAL TA-90 IL ETF Units
6,49 M USD2,35%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD9.293 ILA−0,25%8,10—
SCZiShares MSCI EAFE Small-Cap ETF
6,48 M USD0,06%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,39 USD−0,26%0,58+66,47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,12 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,77 B USD142,16 USD−0,58%0,56+67,96%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6,09 M USD2,35%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%310,33 M USD8.727 ILA+0,01%0,62+31,73%
KSM.F57KSM ETF (4A) TA-Finance Units
5,02 M USD3,55%KSM Mutual Funds Ltd.PasifFinansal0,52%149,18 M USD70.040 ILA−1,49%2,89—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4,86 M USD0,80%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%664,69 M USD3.228 ILA−0,74%1,31+55,73%
SCHCSchwab International Small-Cap Equity ETF
4,38 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,94 B USD45,35 USD−0,64%0,82+75,27%
HRL.F16Harel Sal (4A) TA-Finance
2,98 M USD3,55%Harel Insurance Investments & Financial Services Ltd.PasifFinansal0,62%83,85 M USD7.224 ILA−2,25%6,18+60,55%
EISiShares MSCI Israel ETF
2,92 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,59%474,05 M USD98,27 USD+0,40%0,32+74,58%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2,11 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,20%288,11 M USD9,7826 EUR−1,16%0,12+72,60%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2,11 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,15%4,59 B USD132,63 USD−0,95%1,24+85,29%
XS5GXtrackers S&P 500 Swap UCITS ETF2,11 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,20%1,67 M USD12,142 GBP−0,97%0,00+79,87%
XSXDXtrackers S&P 500 Swap UCITS ETF2,11 M USD0,02%Deutsche Bank AGPasifBüyük sermaye0,07%6,23 B USD14,504 USD−0,95%0,91+13,77%
TCH.F118Tachlit SAL (40) TA Finance IL
1,76 M USD3,55%Meitav Investment House Ltd.PasifFinansal0,00%53,85 M USD7.194 ILA−2,03%0,49+72,32%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,35 M USD1,17%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD297,2 ILA−1,00%1,12+28,05%
DIHPDimensional International High Profitability ETF
1,08 M USD0,02%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,67 B USD30,92 USD+0,24%0,77+24,35%
ISCFiShares International SmallCap Equity Factor ETF
955,66 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,23%500,55 M USD40,71 USD−0,32%1,29+70,23%
DLSWisdomTree International SmallCap Dividend Fund
939,96 K USD0,10%WisdomTree, Inc.PasifKüçük sermaye0,58%1,01 B USD78,44 USD0,00%0,66+71,47%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
830,05 K USD1,75%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%—3.654 ILA−0,68%0,53—
ISRAVanEck Israel ETF
612,04 K USD0,57%Van Eck Associates Corp.PasifToplam piyasa0,59%108,14 M USD53,38 USD+0,34%0,59+53,66%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
560,63 K USD1,26%KSM Mutual Funds Ltd.PasifTema0,33%49,33 M USD38.950 ILA+0,57%0,32—
MTF.F120MTF SAL (4A) Index Israel-120 IL
522,74 K USD0,55%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%95,68 M USD5.133 ILA−0,06%0,19+35,06%
RWRainwater Equity ETF
512,77 K USD2,53%Empirical Finance LLCAktifToplam piyasa1,25%20,25 M USD25,01 USD−0,01%0,12—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
400,69 K USD0,10%WisdomTree, Inc.PasifKüçük sermaye0,48%425,61 M USD41,54 USD+0,39%1,81+67,31%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP398,09 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,43%2,4 M USD2.025,5 GBX−0,60%3,36+9,33%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
302,42 K USD1,17%KSM Mutual Funds Ltd.PasifToplam piyasa—33,23 M USD6.686 ILA−1,15%0,82—
ZXM.BCI Morningstar International Momentum Index ETF
253,31 K USD0,56%CI Financial Corp.PasifToplam piyasa1,04%18,17 M USD51,21 CAD−1,01%0,00+95,84%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253,31 K USD0,56%CI Financial Corp.PasifToplam piyasa1,06%32,31 M USD53,06 CAD−1,01%0,00+81,98%
AVDSAvantis International Small Cap Equity ETF
100,02 K USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,30%137,04 M USD67,25 USD−0,42%0,93+31,31%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
87,21 K USD0,82%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%10,81 M USD3.281 ILA−0,30%0,51+79,61%
BCDFHorizon Kinetics Blockchain Development ETF
2,34 K USD0,01%Horizon Kinetics Holding Corp.AktifTema0,85%19,66 M USD31,50 USD−1,23%0,65+12,79%
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