صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Harel Insurance Investments & Financial Services Ltd. 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.F183I.B.I. SAL (4A) TA-Insurance IL Units
104.16 M USD19.79%I.B.I. Investment House Ltd.غير نشطالبيانات المالية0.21%532.15 M USD10,970 ILA−2.05%0.07
AVDVAvantis International Small Cap Value ETF
69.44 M USD0.51%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
KSM.F74KSM ETF (4A) TA-125
46.82 M USD1.79%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%2.97 B USD33,160 ILA−0.96%0.18+76.43%
IEFAiShares Core MSCI EAFE ETF
41.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
KSM.F34KSM ETF (4A) TA-Insurance IL
34.28 M USD19.79%KSM Mutual Funds Ltd.غير نشطإجمالي السوق186.37 M USD98,360 ILA−2.19%0.50
TCH.F2Tachlit SAL (40) TA 125 IL
33.45 M USD1.86%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%2.12 B USD3,336 ILA−0.95%5.29+41.06%
MTF.F19MTF SAL (4A) TA-125 IL
21.96 M USD1.83%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
HRL.F2Harel Sal (4A) TA 125
18.57 M USD1.97%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
17.52 M USD2.23%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%892.99 M USD32,930 ILA−1.05%1.68
SCZiShares MSCI EAFE Small-Cap ETF
15.65 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.79 B USD74.74 USD+1.71%0.83+42.04%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
13.89 M USD2.10%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%740.3 M USD3,324 ILA−0.92%0.37+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
13.31 M USD2.25%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%703.1 M USD3,299 ILA−1.20%2.31+41.03%
KSM.F57KSM ETF (4A) TA-Finance Units
13.05 M USD8.72%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.52%168.26 M USD77,620 ILA−1.12%1.06
SCHFSchwab International Equity ETF
9.96 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
IXUSiShares Core MSCI Total International Stock ETF
9 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
HRL.F16Harel Sal (4A) TA-Finance
7.77 M USD8.73%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.62%83.85 M USD8,002 ILA−1.27%0.72+60.55%
MTF.F16MTF SAL (4A) TA-35
7.5 M USD2.24%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%342.15 M USD4,519 ILA−0.55%0.81+71.33%
EISiShares MSCI Israel ETF
6.3 M USD1.27%BlackRock, Inc.غير نشطإجمالي السوق0.59%493.72 M USD100.50 USD+1.11%1.38+71.38%
HRL.F7Harel Sal (4A) TA 35 IL
6.19 M USD2.23%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,309 ILA−1.19%0.78+25.49%
IDEViShares Core MSCI International Developed Markets ETF
4.93 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
DFIVDimensional International Value ETF
4.79 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.29 B USD46.66 USD+1.66%1.01+71.95%
TCH.F118Tachlit SAL (40) TA Finance IL
4.54 M USD8.72%Meitav Investment House Ltd.غير نشطالبيانات المالية0.00%61.41 M USD8,010 ILA−0.95%0.19+84.89%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.16 M USD0.61%AJM Ventures LLCغير نشطإجمالي السوق0.80%674.94 M USD75.61 USD+0.96%0.48+73.32%
WSMLiShares MSCI World Small Cap UCITS ETF3.66 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.84 B USD8.494 USD−0.57%0.93+36.62%
VYMIVanguard International High Dividend Yield ETF
3.43 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.70 USD+1.26%1.12+63.04%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.4 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.49 B USD31.13 USD+0.87%1.53+59.61%
MORE.S7MORE SAL (4A) TA-35 IL
3.13 M USD2.23%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%9,484 ILA−0.99%0.64
DFICDimensional International Core Equity 2 ETF
3.09 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
DFAIDimensional International Core Equity Market ETF
2.78 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
FNDCSchwab Fundamental International Small Equity ETF
2.63 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
IDMOInvesco S&P International Developed Momentum ETF
2.62 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.25%2.11 B USD52.65 USD+0.48%0.84+82.63%
AGEDiShares Ageing Population UCITS ETF2.49 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.40%603.93 M USD9.0325 USD−0.30%2.97+39.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
2.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
MTF.F120MTF SAL (4A) Index Israel-120 IL
2.08 M USD2.13%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
ISRAVanEck Israel ETF
1.6 M USD1.46%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%109.89 M USD54.26 USD+0.77%1.00+46.81%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.35 M USD1.17%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.01 M USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.35 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.01 M USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
990.82 K USD2.18%KSM Mutual Funds Ltd.غير نشطالمظهر0.33%51.43 M USD39,350 ILA−1.58%2.00
VISMVanguard MSCI International Small Cos Index ETF
929.45 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%71.32 AUD−1.33%1.07+40.30%
VSGXVanguard ESG International Stock ETF
863.12 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.24 B USD68.68 USD+1.16%2.27+50.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
809.21 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
AVIVAvantis International Large Cap Value ETF
736.96 K USD0.08%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
651.69 K USD0.10%Power Corp. of Canadaغير نشطإجمالي السوق0.37%648.01 M USD33.60 CAD+0.57%9.08+45.54%
IMFLInvesco International Developed Dynamic Multifactor ETF
559.71 K USD0.09%Invesco Ltd.غير نشطإجمالي السوق0.34%627.65 M USD28.20 USD+1.10%0.46+50.83%
TPETD International Equity Index ETF
525.3 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
446.11 K USD0.13%Invesco Ltd.غير نشطالسوق الممددة0.47%351.78 M USD40.34 USD+1.74%4.52+49.54%
WSMLiShares MSCI World Small-Cap ETF
414.56 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%719.52 M USD29.56 USD+2.13%0.34
VMOVanguard Global Momentum Factor ETF
414.41 K USD0.21%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%195.82 M USD75.32 CAD+0.20%0.30+74.35%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
344.45 K USD2.23%I.B.I. Investment House Ltd.غير نشطقيمة سوقية كبيرة0.11%25.36 M USD5,496 ILA−0.63%1.36
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
315.17 K USD1.16%KSM Mutual Funds Ltd.غير نشطإجمالي السوق34.99 M USD6,665 ILA−3.10%1.64
KSM.F13KSM ETF (4A) Tel-Div Units
310.74 K USD1.39%KSM Mutual Funds Ltd.غير نشطعائد أرباح مرتفع0.56%23.97 M USD42,000 ILA−2.05%0.08
TCH.F20Tachlit SAL (40) TEL DIV
304.19 K USD1.39%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.52%24.39 M USD4,215 ILA−0.99%1.98+35.24%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
287.71 K USD0.08%Allianz SEغير نشطإجمالي السوق0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
244.67 K USD2.16%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.21%12.14 M USD3,407 ILA+0.35%0.66+81.12%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
238.57 K USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%690.2 M USD39.80 CAD+1.70%0.39+77.15%
DFSIDimensional International Sustainability Core 1 ETF
196.97 K USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%853.5 M USD40.52 USD+1.44%1.16+24.72%
QDXMackenzie International Equity Index ETF
188.56 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
GSIDMarketbeta INTL Equity ETF
185.49 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
BKIEBNY Mellon International Equity ETF
185.26 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
181.06 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
AVDSAvantis International Small Cap Equity ETF
171.71 K USD0.12%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
DIHPDimensional International High Profitability ETF
170.73 K USD0.00%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.78 B USD30.53 USD+1.63%1.34+22.01%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
153.13 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
DIMWisdomTree International MidCap Dividend Fund
148.82 K USD0.10%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
JSTCAdasina Social Justice All Cap Global ETF
131.41 K USD0.05%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%243.82 M USD19.69 USD+1.59%0.44+32.90%
VESGVanguard Ethically Conscious International Shares Index ETF
87.25 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%110.20 AUD−2.03%0.58+73.69%
SITIScotia International Equity Index Tracker ETF
76.41 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
FLURFranklin International Equity Index ETF
68.32 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.08 CAD+1.25%0.36+61.14%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
65.93 K USD0.06%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة124.96 M USD3,418 ILA−3.26%1.61
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
52.6 K USD0.60%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة2.78%8.64 M USD767.5 ILA+2.80%1.69
PTINPacer Trendpilot International ETF
33.19 K USD0.02%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.67%159.2 M USD30.29 USD+0.57%4.68+31.88%
WDMFiShares Edge MSCI World Multifactor ETF
19.25 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.35%104.37 M USD52.27 AUD−1.56%0.62+59.49%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
12.31 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8.59 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%50.68 M USD26.89 CAD+1.82%0.29+19.40%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
5.85 K USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%25.3 M USD35.77 USD+1.45%0.30+46.98%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
874 USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.19%41.85 M USD50.71 EUR−0.82%0.04+2.53%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
75 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%4.31 M USD24.49 CAD+1.24%0.18+18.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
75 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%881.02 K USD24.94 CAD+1.05%0.00+13.48%