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

Tel Aviv Stock Exchange Ltd.

אין עיסקאות
אין עיסקאות
סקירה כלליתפיננסיםמסמכיםקהילהטכניתחזיותעונתייםתעודות סל

קרנות המחזיקות את המטבע

הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Tel Aviv Stock Exchange Ltd.. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
KSM.F74קסם.תא 125
57.87 M USD1.57%
KSM Mutual Funds Ltd.
Passive
שוק כולל
0.27%3.78 B USD39,590 ILA+1.20%1.67+111.38%
TCH.F2תכ.תא125
37.75 M USD1.64%
Meitav Investment House Ltd.
Passive
שוק כולל
0.27%1.9 B USD3,983 ILA+1.12%0.19+65.06%
ANLT.F3ATF ETF (4A) TA 125 IL
32.66 M USD1.65%
Analyst I.M.S. Investment Management Services Ltd.
Passive
שוק כולל
0.01%—4,758 ILA+0.95%0.14—
HRL.F2הרל.תא 125
32.66 M USD1.65%
Harel Insurance Investments & Financial Services Ltd.
Passive
שוק כולל
0.26%—3,973 ILA+1.15%0.05+26.73%
KSM.F59קסם.תא 35
32.11 M USD1.80%
KSM Mutual Funds Ltd.
Passive
שווי שוק גדול
0.27%1.7 B USD40,790 ILA+1.70%0.31—
MTF.F19MTF.תא125
31.5 M USD1.58%
Migdal Insurance & Financial Holdings Ltd.
Passive
שוק כולל
0.25%—6,242 ILA+1.33%0.11+73.02%
IEFAiShares Core MSCI EAFE ETF
28.6 M USD0.01%
BlackRock, Inc.
Passive
שוק כולל
0.07%193.35 B USD101.08 USD+1.09%0.63+65.30%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
24.97 M USD1.79%
I.B.I. Investment House Ltd.
Passive
שוק כולל
0.26%1.05 B USD3,959 ILA+1.12%0.74+113.79%
TCH.F1תכ.תא35
24.27 M USD1.80%
Meitav Investment House Ltd.
Passive
שווי שוק גדול
0.27%1.15 B USD4,093 ILA+1.66%0.79+71.18%
KSM.F57קסם.תא פיננסים
16.79 M USD6.90%
KSM Mutual Funds Ltd.
Passive
פיננסים
0.52%212.44 M USD91,530 ILA+1.35%0.44—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.23 M USD0.10%
The Vanguard Group, Inc.
Passive
שווי שוק קטן
0.06%11.78 B USD158.68 USD+0.97%0.87+55.64%
HRL.F7הרל.תא 35
13.35 M USD1.80%
Harel Insurance Investments & Financial Services Ltd.
Passive
שוק כולל
0.26%—4,102 ILA+1.51%0.14+25.49%
SCZiShares MSCI EAFE Small-Cap ETF
13.18 M USD0.10%
BlackRock, Inc.
Passive
שווי שוק קטן
0.40%13.42 B USD86.80 USD+1.04%0.42+59.91%
XSXDXtrackers S&P 500 Swap UCITS ETF12.29 M USD0.13%
Deutsche Bank AG
Passive
שווי שוק גדול
0.07%5.17 B USD17.043 USD+0.55%0.02+33.39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C12.29 M USD0.13%
Deutsche Bank AG
Passive
שווי שוק גדול
0.15%4.15 B USD156.73 USD+0.64%0.09+77.37%
XS5GXtrackers S&P 500 Swap UCITS ETF12.29 M USD0.13%
Deutsche Bank AG
Passive
שווי שוק גדול
0.20%2.35 M USD14.269 GBP+0.55%0.00+74.21%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
12.29 M USD0.13%
Deutsche Bank AG
Passive
שווי שוק גדול
0.20%355.63 M USD11.3485 EUR+0.57%1.58+66.58%
XWD1Xtrackers MSCI World Swap UCITS ETF
11.8 M USD0.08%
Deutsche Bank AG
Passive
שוק כולל
0.19%6.75 B USD26.472 EUR+0.38%0.77+65.86%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11.8 M USD0.08%
Deutsche Bank AG
Passive
שוק כולל
0.39%1.86 B USD53.812 EUR+0.55%0.04+65.60%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11.8 M USD0.08%
Deutsche Bank AG
Passive
שוק כולל
0.45%6.18 B USD137.875 EUR+0.35%0.85+64.63%
HRL.F16הרל.תא פיננסים
11.03 M USD6.90%
Harel Insurance Investments & Financial Services Ltd.
Passive
פיננסים
0.62%—9,427 ILA+1.40%0.07+60.55%
MORE.S9MORE SAL TA-125 IL ETF Units
10.68 M USD1.45%
Y.D. More Investments Ltd.
Passive
שוק כולל
0.12%—11,020 ILA+1.38%0.78—
MTF.F16MTF סל תא 35
9.57 M USD1.80%
Migdal Insurance & Financial Holdings Ltd.
Passive
שוק כולל
0.25%—5,587 ILA+1.69%0.24+71.33%
SCHCSchwab International Small-Cap Equity ETF
7.83 M USD0.14%
The Charles Schwab Corp.
Passive
שווי שוק קטן
0.06%5.58 B USD50.68 USD+1.18%1.52+62.57%
EISiShares MSCI Israel ETF
7.74 M USD0.86%
BlackRock, Inc.
Passive
שוק כולל
0.59%879.02 M USD123.64 USD+2.33%0.94+125.48%
TCH.F118תכ.תאפיננסים
6.8 M USD6.90%
Meitav Investment House Ltd.
Passive
פיננסים
0.00%86.01 M USD9,406 ILA+1.07%0.05+114.69%
MORE.S7MORE SAL (4A) TA-35 IL
6.54 M USD1.80%
Y.D. More Investments Ltd.
Passive
שווי שוק גדול
0.12%—11,760 ILA+1.47%1.06—
IDEViShares Core MSCI International Developed Markets ETF
5.03 M USD0.02%
BlackRock, Inc.
Passive
שוק כולל
0.04%32.21 B USD93.31 USD+1.12%0.65+68.07%
DFICDimensional International Core Equity 2 ETF
4.46 M USD0.03%
Dimensional Holdings, Inc.
Active
שוק כולל
0.22%15.12 B USD39.23 USD+1.06%0.82+57.39%
QSMLVanEck MSCI International Small Companies Quality ETF
3.67 M USD0.32%
Van Eck Associates Corp.
Passive
שווי שוק קטן
0.59%1.15 B USD32.73 AUD−0.61%0.72+35.93%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
3.67 M USD0.32%
Van Eck Associates Corp.
Passive
שווי שוק קטן
0.62%194.93 M USD34.81 AUD−0.71%0.44+20.67%
IMOMAlpha Architect International Quantitative Momentum ETF
3.18 M USD2.01%
Empirical Finance LLC
Active
שוק כולל
0.38%157.59 M USD41.59 USD+0.65%0.45+77.45%
DIHPDimensional International High Profitability ETF
3.13 M USD0.05%
Dimensional Holdings, Inc.
Active
שווי שוק גדול
0.27%6.51 B USD35.62 USD+1.48%0.72+44.82%
DFAIDimensional International Core Equity Market ETF
3.06 M USD0.02%
Dimensional Holdings, Inc.
Active
שוק כולל
0.18%17.95 B USD43.31 USD+1.12%0.79+70.14%
WSMLiShares MSCI World Small Cap UCITS ETF2.98 M USD0.03%
BlackRock, Inc.
Passive
שווי שוק קטן
0.35%8.75 B USD10.662 USD+0.60%0.89+60.97%
XEFiShares Core MSCI EAFE IMI Index ETF
2.31 M USD0.01%
BlackRock, Inc.
Passive
שוק כולל
0.24%16.81 B USD53.07 CAD+0.53%0.76+69.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.31 M USD0.01%
BlackRock, Inc.
Passive
שוק כולל
0.23%127.03 M USD38.00 USD+1.14%0.40+68.56%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.86 M USD1.12%
Harel Insurance Investments & Financial Services Ltd.
Passive
שוק כולל
0.27%—314.1 ILA−0.19%0.00+28.05%
KSM.F192קסם ETF תא סקטור-באלאנס
1.66 M USD2.15%
KSM Mutual Funds Ltd.
Passive
שוק כולל
0.33%63.91 M USD45,790 ILA−0.09%0.11—
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.62 M USD1.04%
Migdal Insurance & Financial Holdings Ltd.
Passive
שוק כולל
0.19%—6,033 ILA+1.09%0.71+40.74%
ISRAVanEck Israel ETF
1.52 M USD0.97%
Van Eck Associates Corp.
Passive
שוק כולל
0.59%155.6 M USD66.85 USD+1.94%0.77+97.47%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
1.3 M USD1.80%
I.B.I. Investment House Ltd.
Passive
שווי שוק גדול
0.11%73.85 M USD6,786 ILA+1.54%0.33—
SEIESEI Select International Equity ETF
1.29 M USD0.10%
SEI Investments Co.
Active
שוק כולל
0.50%1.27 B USD37.21 USD+1.23%0.73+61.02%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1.08 M USD0.06%
The Goldman Sachs Group, Inc.
Passive
שוק כולל
0.15%1.77 B USD65.90 USD+0.78%0.68+36.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
992.2 K USD0.01%
The Vanguard Group, Inc.
Passive
שוק כולל
0.23%8.09 B USD50.64 CAD+0.54%0.64+73.67%
VISMVanguard MSCI International Small Cos Index ETF
969.52 K USD0.04%
The Vanguard Group, Inc.
Passive
שווי שוק קטן
0.32%—76.23 AUD−0.14%1.69+47.79%
DLSWisdomTree International SmallCap Dividend Fund
968.95 K USD0.09%
WisdomTree, Inc.
Passive
שווי שוק קטן
0.58%1.07 B USD88.24 USD+0.94%0.54+64.32%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
696.9 K USD0.08%
BlackRock, Inc.
Passive
שוק כולל
0.55%12.78 M USD10.500 CHF0.00%1.78+61.91%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
696.9 K USD0.08%
BlackRock, Inc.
Passive
שוק כולל
0.50%868.57 M USD14.368 EUR+0.66%1.45+72.18%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
696.9 K USD0.08%
BlackRock, Inc.
Passive
שוק כולל
0.55%32.9 M USD12.376 EUR+1.05%1.42+72.90%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP651.31 K USD0.04%
WisdomTree, Inc.
Passive
שוק כולל
0.43%3.01 M USD2,306.3 GBX+0.30%0.02+25.34%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
497.94 K USD1.12%
KSM Mutual Funds Ltd.
Passive
שוק כולל
—36.31 M USD7,256 ILA−0.14%1.58—
TPETD International Equity Index ETF
491.06 K USD0.01%
The Toronto-Dominion Bank
Passive
שוק כולל
0.29%4.09 B USD31.48 CAD+0.51%0.58+69.85%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
369.18 K USD0.09%
WisdomTree, Inc.
Passive
שווי שוק קטן
0.48%427.72 M USD45.87 USD+0.32%0.52+63.98%
FDIQInvesco Bloomberg Financial Data Providers ETF
366.12 K USD0.75%
Invesco Ltd.
Passive
פיננסים
0.35%48.07 M USD72.28 USD+0.98%0.37+56.48%
AVDSAvantis International Small Cap Equity ETF
358.5 K USD0.11%
American Century Cos., Inc.
Active
שווי שוק קטן
0.30%332.38 M USD79.63 USD+1.20%0.80+59.31%
RWRainwater Equity ETF
357.69 K USD1.99%
Empirical Finance LLC
Active
שוק כולל
0.95%18.02 M USD26.02 USD−0.22%0.74—
ZXM.BCI Morningstar International Momentum Index ETF
273.8 K USD0.50%
CI Financial Corp.
Passive
שוק כולל
0.88%18.27 M USD61.87 CAD−0.06%0.00+101.65%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
273.8 K USD0.50%
CI Financial Corp.
Passive
שוק כולל
0.91%108.94 M USD64.78 CAD−0.48%0.06+97.42%
WSMLiShares MSCI World Small-Cap ETF
241.13 K USD0.04%
BlackRock, Inc.
Passive
שווי שוק קטן
0.30%669.31 M USD35.80 USD+1.01%0.69—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
200.48 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
שוק כולל
0.23%1.72 B USD29.10 CAD+0.41%0.13+45.12%
QDXMackenzie International Equity Index ETF
155.22 K USD0.01%
Power Corp of Canada
Passive
שוק כולל
0.19%1.26 B USD167.34 CAD+0.47%0.08+70.60%
JSTCAdasina Social Justice All Cap Global ETF
146.87 K USD0.05%
TFG Parent Holdings LLC
Active
שוק כולל
0.89%302.87 M USD23.15 USD+1.43%0.30+48.59%
AVSDAvantis Responsible International Equity ETF
141.57 K USD0.04%
American Century Cos., Inc.
Active
שוק כולל
0.23%359.63 M USD83.71 USD+1.08%0.23+56.29%
GSIDMarketbeta INTL Equity ETF
131.74 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
שוק כולל
0.20%1.12 B USD78.43 USD+1.09%0.16+64.22%
BKIEBNY Mellon International Equity ETF
125.74 K USD0.01%
The Bank of New York Mellon Corp.
Passive
שוק כולל
0.04%1.33 B USD34.91 USD+1.20%0.38+67.76%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
123.77 K USD0.04%
Bank of Montreal
Passive
שוק מורחב
—298.68 M USD32.47 CAD+0.40%0.86—
GLOFiShares Global Equity Factor ETF
74.26 K USD0.03%
BlackRock, Inc.
Passive
שוק כולל
0.20%220.99 M USD61.09 USD+0.86%0.88+82.92%
DXIVDimensional International Vector Equity ETF
65.16 K USD0.03%
Dimensional Holdings, Inc.
Active
שוק כולל
0.30%214.77 M USD74.37 USD+1.25%0.57+60.05%
FLURFranklin International Equity Index ETF
54.84 K USD0.01%
Franklin Resources, Inc.
Passive
שוק כולל
0.17%432.08 M USD40.21 CAD+0.44%0.60+71.50%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
48.76 K USD0.39%
FMR LLC
Active
שוק מורחב
1.24%921.89 K USD11.34 CAD+0.89%0.17—
WDMFiShares Edge MSCI World Multifactor ETF
45.51 K USD0.04%
BlackRock, Inc.
Passive
שוק כולל
0.35%111.45 M USD55.87 AUD−0.09%0.18+62.86%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
37.5 K USD0.02%
Canadian Imperial Bank of Commerce
Active
שוק כולל
—169.85 M USD22.44 CAD+0.49%0.18—
DDXMDimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc37.43 K USD0.02%
Dimensional Holdings, Inc.
Active
שוק כולל
0.22%—28.125 USD+0.77%2.26—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
28.46 K USD0.21%
AJM Ventures LLC
Passive
שווי שוק קטן
0.80%13.63 M USD68.25 USD+0.12%0.75+89.88%
ANLT.F4ATF (4A) TA 200 IL ETF Units
22.94 K USD1.07%
Analyst I.M.S. Investment Management Services Ltd.
Passive
שוק כולל
0.01%—4,643 ILA+0.37%0.11—
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
12.24 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
שוק כולל
0.14%77.41 M USD38.38 AUD+0.21%0.91—
TKNQAmplify Tokenization Technology Leaders ETF
10.81 K USD1.19%
Amplify Holding Co. LLC
Passive
יעד תוצאה
0.69%906.2 K USD22.89 USD+0.51%0.16—
BCDFHorizon Kinetics Blockchain Development ETF
4.75 K USD0.02%
Horizon Kinetics Holding Corp.
Active
ערכת נושא
0.85%23.84 M USD32.83 USD+0.03%0.77+21.53%
WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD4.34 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
שוק כולל
0.24%9.53 M USD53.510 USD+0.72%—+37.64%
CFLOBetashares Global Cash Flow Kings ETF Units
2.7 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
שוק כולל
0.40%18.79 M USD20.38 AUD−0.49%0.00+16.69%
ENHIiShares Enhanced International Active ETF
1.88 K USD0.01%
BlackRock, Inc.
Active
שוק כולל
0.27%22 M USD27.83 USD+1.02%0.43—
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