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Tel Aviv Stock Exchange Ltd.Tel Aviv Stock Exchange Ltd.Tel Aviv Stock Exchange Ltd.

Tel Aviv Stock Exchange 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 Tel Aviv Stock Exchange 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
28,86 M USD2,33%
KSM Mutual Funds Ltd.
Passif
Marché total
0,54%1,39 B USD35 630 ILA−0,59%1,19—
KSM.F74KSM ETF (4A) TA-125
28,01 M USD0,92%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,38 B USD39 560 ILA−1,52%0,75+116,48%
IEFAiShares Core MSCI EAFE ETF
27,8 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
MTF.F17MTF SAL (4A) TA-90 IL
20,96 M USD2,33%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
—882 M USD5 555 ILA−1,19%0,38+73,37%
HRL.F11Harel Sal TA 90 ETF
19,54 M USD2,57%
Harel Insurance Investments & Financial Services Ltd.
Passif
Capitalisation moyenne
——3 709 ILA−0,99%1,25+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
19,06 M USD0,95%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,25 B USD3 962 ILA−1,86%0,67+68,73%
TCH.F9Tachlit SAL (40) TA 90 IL
18,22 M USD2,33%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%918,04 M USD3 682 ILA−0,78%3,38+56,41%
SCZiShares MSCI EAFE Small-Cap ETF
14,68 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,69 B USD81,54 USD−1,33%0,95+50,13%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C13,44 M USD0,12%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,72 B USD137,09 USD−1,07%1,85+73,79%
XSXDXtrackers S&P 500 Swap UCITS ETF13,44 M USD0,12%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,87 B USD14,972 USD−1,23%0,21+18,48%
XS5GXtrackers S&P 500 Swap UCITS ETF13,44 M USD0,12%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,533 GBP−1,25%0,00+70,12%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
13,44 M USD0,12%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%299,49 M USD10,0660 EUR−1,05%1,60+63,07%
MTF.F19MTF SAL (4A) TA-125 IL
13,4 M USD0,93%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 122 ILA−3,30%1,54+73,02%
HRL.F2Harel Sal (4A) TA 125
11,07 M USD1,00%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—3 955 ILA−1,67%0,21+26,73%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
9,48 M USD2,33%
I.B.I. Investment House Ltd.
Passif
Marché total
0,11%461,33 M USD9 728 ILA−0,63%2,81+53,40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,23 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,94 B USD151,26 USD−1,57%0,39+53,47%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
8,67 M USD1,06%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%994,89 M USD3 946 ILA−1,84%1,48+117,52%
MORE.S8MORE SAL TA-90 IL ETF Units
8,09 M USD2,33%
Y.D. More Investments Ltd.
Passif
Capitalisation moyenne
0,37%371,29 K USD10 310 ILA−0,87%2,01—
KSM.F57KSM ETF (4A) TA-Finance Units
7,54 M USD4,44%
KSM Mutual Funds Ltd.
Passif
Finances
0,52%214,56 M USD92 360 ILA−0,98%2,21—
SCHCSchwab International Small-Cap Equity ETF
7,28 M USD0,13%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,41 B USD48,26 USD−1,81%2,71+61,24%
EISiShares MSCI Israel ETF
7,2 M USD0,91%
BlackRock, Inc.
Passif
Marché total
0,59%802,19 M USD118,77 USD−1,56%1,43+111,99%
IDEViShares Core MSCI International Developed Markets ETF
4,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
HRL.F16Harel Sal (4A) TA-Finance
4,47 M USD4,44%
Harel Insurance Investments & Financial Services Ltd.
Passif
Finances
0,62%—9 517 ILA−0,90%1,08+60,55%
DFICDimensional International Core Equity 2 ETF
4,09 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
MORE.S9MORE SAL TA-125 IL ETF Units
3,44 M USD0,87%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD10 960 ILA−1,70%0,76—
WSMLiShares MSCI World Small Cap UCITS ETF2,88 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
TCH.F118Tachlit SAL (40) TA Finance IL
2,74 M USD4,44%
Meitav Investment House Ltd.
Passif
Finances
0,00%81,99 M USD9 508 ILA−1,13%0,34+117,62%
DIHPDimensional International High Profitability ETF
2,44 M USD0,05%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,42 B USD33,13 USD−1,16%1,17+35,02%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
XEFiShares Core MSCI EAFE IMI Index ETF
2,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
ISCFiShares International SmallCap Equity Factor ETF
1,87 M USD0,32%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%591,19 M USD43,65 USD−1,64%0,57+58,37%
SEIESEI Select International Equity ETF
1,51 M USD0,16%
SEI Investments Co.
Actif
Marché total
0,50%942,95 M USD34,03 USD−1,25%0,64+47,23%
ISRAVanEck Israel ETF
1,47 M USD1,10%
Van Eck Associates Corp.
Passif
Marché total
0,59%135,77 M USD62,00 USD−2,08%3,14+67,16%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,46 M USD1,14%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%—336,3 ILA−1,12%7,55+28,05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,22 M USD2,27%
Harel Insurance Investments & Financial Services Ltd.
Passif
Large Capitalisation
0,12%—4 215 ILA−0,05%0,40—
DLSWisdomTree International SmallCap Dividend Fund
1,02 M USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD84,83 USD−1,06%0,63+57,09%
RWRainwater Equity ETF
972 K USD5,15%
Empirical Finance LLC
Actif
Marché total
1,25%19,22 M USD24,39 USD−0,46%0,34—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
881,17 K USD1,69%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%63,88 M USD46 390 ILA−1,65%2,95—
MTF.F120MTF SAL (4A) Index Israel-120 IL
773,49 K USD0,69%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 087 ILA−1,49%2,14+40,74%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP697,46 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,43%3,68 M USD2 132,5 GBX−0,61%4,34+14,86%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
697,46 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,38%624,89 M USD10 600,714 EUR+1,56%0,03+4,62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
423,05 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%460,63 M USD44,75 USD−0,89%0,38+60,15%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
409,03 K USD1,14%
KSM Mutual Funds Ltd.
Passif
Marché total
—43,79 M USD7 548 ILA−0,87%3,53—
WSMLiShares MSCI World Small-Cap ETF
299,53 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%823,84 M USD32,14 USD−1,38%0,21—
AVDSAvantis International Small Cap Equity ETF
268,1 K USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD74,20 USD−1,76%0,30+46,69%
ZXM.BCI Morningstar International Momentum Index ETF
253,31 K USD0,56%
CI Financial Corp.
Passif
Marché total
1,04%20,78 M USD56,53 CAD−1,64%0,49+94,65%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253,31 K USD0,56%
CI Financial Corp.
Passif
Marché total
1,06%38 M USD59,58 CAD−1,47%0,29+94,65%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
138,07 K USD1,04%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,21%12,89 M USD4 095 ILA−0,56%0,72+81,12%
QDXMackenzie International Equity Index ETF
132,82 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%1,05 B USD151,52 CAD−1,34%0,12+61,46%
AVSDAvantis Responsible International Equity ETF
116,96 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%438,4 M USD77,36 USD−1,53%1,41+42,55%
DXIVDimensional International Vector Equity ETF
48,2 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%131,75 M USD68,84 USD−1,57%0,74+48,49%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
25,83 K USD2,91%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,53%—3 209 ILA−1,26%0,14—
TKNQAmplify Tokenization Technology ETF
16,28 K USD2,38%
Amplify Holding Co. LLC
Passif
Résultat visé
0,69%697 K USD21,61 USD−5,75%0,07—
BCDFHorizon Kinetics Blockchain Development ETF
4,41 K USD0,02%
Horizon Kinetics Holding Corp.
Actif
Thème
0,85%20,53 M USD30,30 USD−0,31%2,04+12,07%
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