Kenon Holdings Ltd.
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Kenon Holdings Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 23,17 M USD | 1,87% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,4 B USD | 36 560 ILA | +0,94% | 0,13 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,83 M USD | 1,87% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 720 ILA | +0,78% | 0,43 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 15,68 M USD | 2,06% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 803 ILA | +1,04% | 0,29 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,62 M USD | 1,87% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 939,23 M USD | 3 783 ILA | +1,26% | 0,36 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 12,39 M USD | 0,41% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,54 B USD | 40 720 ILA | +0,39% | 0,38 | +123,64% |
 CIFiShares Global Infrastructure Index ETF | 9,04 M USD | 1,09% | BlackRock, Inc. | Passif | Thème | 0,75% | 829,68 M USD | 66,01 CAD | +1,60% | 1,06 | +103,62% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,43 M USD | 0,42% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,34 B USD | 4 098 ILA | +0,59% | 0,07 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 7,61 M USD | 1,87% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 948 ILA | +1,08% | 0,67 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,49 M USD | 1,87% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 610 ILA | +0,76% | 0,17 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,93 M USD | 0,41% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 424 ILA | +0,67% | 0,12 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,9 M USD | 0,44% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 091 ILA | +0,42% | 0,10 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,83 M USD | 0,47% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 073 ILA | +0,39% | 0,06 | +117,52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,57 M USD | 1,23% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 349,0 ILA | +0,72% | 0,03 | +28,05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,52 M USD | 0,38% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 330 ILA | +0,62% | 0,16 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 756,29 K USD | 0,68% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 295 ILA | −0,69% | 0,08 | +40,74% |
 EHLSEven Herd Long Short ETF | 596,84 K USD | 1,01% | Toroso Investments Topco LLC | Actif | Long/short | 2,62% | 58,98 M USD | 25,62 USD | +1,20% | 0,43 | +16,59% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 580,76 K USD | 1,08% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 327 ILA | +0,35% | 0,18 | — |
 XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 482,28 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,15% | 4,76 B USD | 138,12 USD | +0,16% | 0,01 | +71,42% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 482,28 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,07% | 5,87 B USD | 15,056 USD | 0,00% | 1,31 | +17,65% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 482,28 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 2,14 M USD | 12,602 GBP | −0,03% | — | +67,78% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 482,28 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 303,4 M USD | 10,1105 EUR | +0,01% | 0,03 | +60,81% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 441,11 K USD | 1,23% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,35 M USD | 7 780 ILA | +0,63% | 0,10 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 389,81 K USD | 0,75% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,46 M USD | 48 170 ILA | +0,06% | 0,99 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 373,85 K USD | 1,54% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 28,1 M USD | 47 720 ILA | +1,10% | 1,56 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 373,85 K USD | 1,54% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,89 M USD | 4 759 ILA | +1,06% | 0,69 | +49,16% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 31,56 K USD | 3,55% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 180 ILA | −0,63% | 3,44 | — |