صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Israel Discount Bank Limited Class A الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IBI.F35I.B.I. SAL (4A) Index Israel Banks IL
411.43 M USD9.33%I.B.I. Investment House Ltd.غير نشطالبيانات المالية0.51%4.44 B USD7,200 ILA+0.66%1.71+99.36%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
208.03 M USD17.64%Meitav Investment House Ltd.غير نشطالبيانات المالية0.52%1.23 B USD7,186 ILA+1.00%0.84+53.71%
MORE.S6MORE SAL (4A) Index Banks EW IL
202.92 M USD19.44%Y.D. More Investments Ltd.غير نشطالبيانات المالية0.47%2.96 M USD11,400 ILA+0.26%4.36
VXUSVanguard Total International Stock ETF
178.92 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.65 USD−0.39%1.11+53.18%
HRL.F12Harel Sal (4A) Index Israel Banks IL
161.21 M USD17.35%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.51%890.08 M USD7,304 ILA+1.04%1.94+40.53%
KSM.F74KSM ETF (4A) TA-125
134.95 M USD5.06%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%3.03 B USD33,820 ILA−0.56%0.18+80.50%
VEAVanguard FTSE Developed Markets ETF
114.91 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
TCH.F2Tachlit SAL (40) TA 125 IL
96.55 M USD5.20%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%1.92 B USD3,411 ILA+0.06%0.20+41.34%
KSM.F77KSM ETF (4A) Banks Units
94.68 M USD17.70%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.67%541.26 M USD70,390 ILA+0.59%1.31
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
93.63 M USD19.68%Yelin Lapidot Investment Portfolio Management Ltd.غير نشطالبيانات المالية0.25%10,320 ILA+0.68%1.74
IEFAiShares Core MSCI EAFE ETF
87.54 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
MTF.F19MTF SAL (4A) TA-125 IL
63.73 M USD5.17%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.36 B USD5,326 ILA−0.43%1.69+73.02%
KSM.F59KSM ETF (4A) TA-35 Units
54.52 M USD6.64%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%911.08 M USD33,470 ILA−0.33%0.68
HRL.F2Harel Sal (4A) TA 125
54.2 M USD5.44%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,401 ILA−0.18%0.10+26.73%
EFAiShares MSCI EAFE ETF
43.61 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
TCH.F1Tachlit SAL (40) TA 35 Units
41.96 M USD6.61%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%682.82 M USD3,364 ILA+0.03%1.24+41.23%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
40.24 M USD5.81%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%740.3 M USD3,390 ILA−0.12%0.96+69.27%
DFIVDimensional International Value ETF
34.16 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.8 B USD48.21 USD−0.14%0.81+76.22%
EFViShares MSCI EAFE Value ETF
33.64 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.02 B USD70.16 USD−0.16%0.51+70.97%
SCHFSchwab International Equity ETF
27.25 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
27.2 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
MTF.F16MTF SAL (4A) TA-35
22.96 M USD6.92%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%342.15 M USD4,581 ILA−0.50%1.93+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
20.93 M USD6.57%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,370 ILA−0.15%0.87+25.49%
EISiShares MSCI Israel ETF
19.01 M USD3.60%BlackRock, Inc.غير نشطإجمالي السوق0.59%521.63 M USD104.03 USD+0.26%0.85+75.80%
SWDAiShares Core MSCI World UCITS ETF18.69 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.69 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.69 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.69 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
IXUSiShares Core MSCI Total International Stock ETF
16.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.89 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD85.89 USD−0.39%0.68+46.48%
KSM.F57KSM ETF (4A) TA-Finance Units
14.54 M USD9.62%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.52%169.55 M USD77,920 ILA−0.84%0.64
SPDWSPDR Portfolio Developed World ex-US ETF
13.27 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.65 USD−0.48%0.63+58.50%
IDEViShares Core MSCI International Developed Markets ETF
12.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
AVDEAvantis International Equity ETF
12.25 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.52 USD−0.53%1.13+62.32%
VYMIVanguard International High Dividend Yield ETF
10.82 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.54 USD−0.21%0.93+64.33%
MORE.S7MORE SAL (4A) TA-35 IL
9.8 M USD6.60%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%9,650 ILA−0.40%0.54
HRL.F16Harel Sal (4A) TA-Finance
8.69 M USD9.63%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.62%83.85 M USD8,043 ILA−0.51%1.10+60.55%
DFICDimensional International Core Equity 2 ETF
8.41 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.66 USD−0.15%1.07+66.88%
VWRLVanguard FTSE All-World UCITS ETF7.7 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.12 GBP−0.05%0.92+52.07%
FNDFSchwab Fundamental International Equity ETF
6.55 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.81 USD−0.29%1.49+66.90%
DFAIDimensional International Core Equity Market ETF
6.31 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
IDMOInvesco S&P International Developed Momentum ETF
6.01 M USD0.27%Invesco Ltd.غير نشطإجمالي السوق0.25%2.19 B USD53.98 USD−1.03%0.92+86.35%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.68 M USD0.25%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.58 USD−0.44%0.46+37.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.31 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.14 USD−0.62%1.01+59.15%
XEFiShares Core MSCI EAFE IMI Index ETF
5.29 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.29 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
TCH.F118Tachlit SAL (40) TA Finance IL
5.09 M USD9.62%Meitav Investment House Ltd.غير نشطالبيانات المالية0.00%60.57 M USD8,023 ILA−0.47%0.38+83.53%
VGSVanguard MSCI Index International Shares ETF
5 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.77 AUD+0.25%0.29+73.71%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.91 M USD0.38%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.28 B USD36.29 USD−0.43%0.38+64.19%
ZEABMO MSCI EAFE Index ETF
4.9 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
IMTMiShares MSCI Intl Momentum Factor ETF
4.71 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD47.97 USD−0.87%0.80+64.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.06 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD31.99 USD−0.50%1.16+60.45%
BBINJPMorgan BetaBuilders International Equity ETF
3.93 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.40 USD−0.57%0.67+54.46%
XDWGXtrackers MSCI World UCITS ETF3.84 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.12 M USD28.28 GBP−0.19%0.14+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.84 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.69 M USD11.478 CHF−0.26%0.69+13.71%
XDWLXtrackers MSCI World UCITS ETF
3.84 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.17 B USD101.255 EUR−0.14%0.67+52.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.84 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.55 M USD12.5720 EUR−0.33%0.05+16.04%
XDWDXtrackers MSCI World UCITS ETF
3.84 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.46 B USD121.405 EUR−0.40%1.97+51.85%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.82 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD41.67 USD−0.48%0.48+57.66%
IVLUiShares MSCI Intl Value Factor ETF
3.65 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.89 B USD37.13 USD−0.16%0.89+78.26%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3.63 M USD3.56%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%105.72 M USD5,260 ILA−0.90%0.54+40.74%
ISRAVanEck Israel ETF
3.63 M USD3.19%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%112.51 M USD56.37 USD+0.26%0.79+52.48%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
3.36 M USD6.89%Harel Insurance Investments & Financial Services Ltd.غير نشطقيمة سوقية كبيرة0.12%3,796 ILA−0.71%0.54
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.11 M USD0.63%Invesco Ltd.غير نشطإجمالي السوق0.80%493.73 M USD47.46 USD−1.21%0.66+76.76%
ACWXiShares MSCI ACWI ex U.S. ETF
2.88 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.24 USD−0.38%0.86+52.99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.87 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.505 GBP+0.05%1.29+34.81%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.87 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.05 USD−0.55%9.68+47.94%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%192.57 M USD7.220 USD+0.09%0.29+66.81%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.33 B USD4,366 GBX+0.07%0.61+51.99%
XDWFXtrackers MSCI World Financials UCITS ETF
2.67 M USD0.09%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.82 B USD35.900 EUR−0.62%0.99+58.68%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.61 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.33 B USD42.53 CAD−0.33%0.70+48.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.49 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.23 B USD39.850 USD−0.26%16.60+28.15%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.49 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.39 M USD9.717 EUR−0.60%14.22
FENIFidelity Enhanced International ETF
2.49 M USD0.05%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.38 B USD35.64 USD−0.45%0.42+64.38%
VSGXVanguard ESG International Stock ETF
2.44 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.36 B USD70.41 USD−0.48%1.07+51.88%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.3 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.52 B USD14.1210 EUR−0.41%4.35+7.30%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2.3 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.16%23.89 M USD10.2320 EUR−0.21%1.78
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.3 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.64 B USD139.380 EUR−0.37%1.40+56.32%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD7,189 GBX−0.58%0.74+54.42%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2.13 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.89 M USD9.179 CHF+1.99%0.12+42.75%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2.13 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.55%85.41 M USD10.510 EUR−0.11%2.30+51.77%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2.13 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.50%727.14 M USD12.028 EUR−0.22%0.85+43.61%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.97 M USD0.06%Deutsche Bank AGغير نشطالمظهر0.21%51.26 M USD532.7 EUR−0.43%0.30+5.51%
XDEVXtrackers MSCI World Value UCITS ETF
1.97 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%3.05 B USD51.14 EUR−0.45%1.15+49.56%
IQDGWisdomTree International Quality Dividend Growth Fund
1.89 M USD0.26%WisdomTree, Inc.غير نشطإجمالي السوق0.42%731.26 M USD40.26 USD−0.35%0.35+39.89%
VXM.BCI Morningstar International Value Index ETF
1.82 M USD0.57%CI Financial Corp.غير نشطإجمالي السوق0.88%287.01 M USD43.70 CAD−0.14%0.75+107.66%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.82 M USD0.57%CI Financial Corp.غير نشطإجمالي السوق0.88%273.74 M USD46.72 CAD−0.53%0.58+107.36%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.76 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.12 B USD6.2171 USD−0.16%0.55
IWRDiShares MSCI World UCITS ETF USD (Dist)1.73 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.50%8.65 B USD7,066 GBX−0.04%0.22+52.89%
TPETD International Equity Index ETF
1.69 M USD0.06%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.7 B USD27.16 CAD−1.58%0.65+59.80%
GLOVActivebeta World Low Vol Plus Equity ETF
1.65 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.53 B USD57.54 USD−0.53%1.12+18.51%
UIVMVictoryShares International Value Momentum ETF
1.65 M USD0.59%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.35%280.84 M USD62.39 USD−0.34%0.29+71.98%
AVIVAvantis International Large Cap Value ETF
1.39 M USD0.15%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%944.18 M USD69.59 USD−0.26%0.60+66.21%
VHVGVanguard FTSE Developed World UCITS ETF USD1.37 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.39 B USD100.22 GBP−0.09%0.72+54.56%
VDEVVanguard FTSE Developed World UCITS ETF1.37 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.06 B USD127.07 USD−0.18%0.31+69.61%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.27 M USD0.19%Invesco Ltd.غير نشطإجمالي السوق0.34%653.75 M USD28.86 USD−0.57%0.82+53.38%
DIVIFranklin International Core Dividend Tilt Index Fund
1.26 M USD0.06%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.95 B USD38.18 USD−0.34%0.75+59.86%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.26 M USD0.13%State Street Corp.غير نشطإجمالي السوق0.30%943.31 M USD88.35 USD−0.21%0.69+51.95%
XDEMXtrackers MSCI World Momentum UCITS ETF
1.24 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%1.8 B USD68.80 EUR−1.02%1.32+52.26%