صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Mizrahi Tefahot Bank 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.F35I.B.I. SAL (4A) Index Israel Banks IL
656.4 M USD15.28%I.B.I. Investment House Ltd.غير نشطالبيانات المالية0.51%4.44 B USD6,956 ILA−1.09%0.48+99.36%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
275.51 M USD23.71%Meitav Investment House Ltd.غير نشطالبيانات المالية0.52%1.24 B USD6,971 ILA−1.02%0.70+51.80%
HRL.F12Harel Sal (4A) Index Israel Banks IL
212.91 M USD23.32%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.51%890.08 M USD7,074 ILA−0.97%0.30+40.53%
MORE.S6MORE SAL (4A) Index Banks EW IL
202.33 M USD19.87%Y.D. More Investments Ltd.غير نشطالبيانات المالية0.47%2.96 M USD11,100 ILA−0.80%0.15
VXUSVanguard Total International Stock ETF
144.27 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.81 B USD73.22 USD+0.08%0.35+56.21%
KSM.F74KSM ETF (4A) TA-125
131.42 M USD5.02%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%3 B USD33,160 ILA−0.96%0.18+79.01%
KSM.F77KSM ETF (4A) Banks Units
125.19 M USD23.78%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.67%528.5 M USD68,210 ILA−1.23%0.97
TCH.F2Tachlit SAL (40) TA 125 IL
93.89 M USD5.23%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%2.13 B USD3,336 ILA−0.95%5.29+41.06%
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
92.74 M USD19.87%Yelin Lapidot Investment Portfolio Management Ltd.غير نشطالبيانات المالية0.25%9,930 ILA−1.29%0.32
VEAVanguard FTSE Developed Markets ETF
92.39 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.58 B USD59.77 USD+0.10%0.36+56.98%
IEFAiShares Core MSCI EAFE ETF
78.74 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.61 B USD86.26 USD+0.02%0.39+55.20%
MTF.F19MTF SAL (4A) TA-125 IL
58.98 M USD4.92%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
49.89 M USD5.29%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
47.06 M USD6.00%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%894.69 M USD32,930 ILA−1.05%1.68
EFAiShares MSCI EAFE ETF
37.7 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.86 B USD92.57 USD+0.05%0.41+55.30%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
37.31 M USD5.64%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
35.76 M USD6.04%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%707.36 M USD3,299 ILA−1.20%2.31+41.03%
EFViShares MSCI EAFE Value ETF
29.21 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD68.22 USD+0.07%0.19+72.98%
EFAViShares MSCI EAFE Min Vol Factor ETF
23.27 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD84.49 USD−0.01%0.52+48.02%
SCHFSchwab International Equity ETF
22.16 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.8 B USD23.32 USD+0.09%0.34+57.07%
VEUVanguard FTSE All-World ex-US Index Fund
21.92 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.44 B USD71.36 USD+0.12%0.23+56.95%
XWD1Xtrackers MSCI World Swap UCITS ETF
21 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.59 B USD22.665 EUR+0.90%8.17+50.73%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
21 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.18 B USD46.770 EUR+1.67%0.15+59.25%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
21 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.52 B USD117.805 EUR+1.19%1.35+49.60%
MTF.F16MTF SAL (4A) TA-35
20.12 M USD6.01%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%342.15 M USD4,519 ILA−0.55%0.81+71.33%
IXUSiShares Core MSCI Total International Stock ETF
17.32 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD82.28 USD+0.05%0.49+56.68%
IQLTiShares MSCI Intl Quality Factor ETF
16.76 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.85 B USD43.86 USD+0.16%1.27+47.25%
HRL.F7Harel Sal (4A) TA 35 IL
16.64 M USD6.00%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,309 ILA−1.19%0.78+25.49%
EISiShares MSCI Israel ETF
16.33 M USD3.22%BlackRock, Inc.غير نشطإجمالي السوق0.59%510.57 M USD101.80 USD−1.05%1.40+77.22%
ESGDiShares ESG Aware MSCI EAFE ETF
16.13 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.36 B USD91.92 USD+0.06%0.24+54.06%
KSM.F57KSM ETF (4A) TA-Finance Units
14.4 M USD9.62%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.52%167.46 M USD77,620 ILA−1.12%1.06
SPDWSPDR Portfolio Developed World ex-US ETF
11.25 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%31.37 B USD42.65 USD+0.12%0.24+57.28%
IDEViShares Core MSCI International Developed Markets ETF
11.19 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23 B USD79.29 USD+0.07%0.23+56.03%
FENIFidelity Enhanced International ETF
10.73 M USD0.22%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.98 B USD34.90 USD+0.27%0.52+66.57%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
10.07 M USD2.09%Invesco Ltd.غير نشطإجمالي السوق0.80%483.21 M USD47.14 USD+1.16%0.13+77.72%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9.62 M USD0.44%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.22 B USD46.67 USD−0.02%0.31+35.63%
VYMIVanguard International High Dividend Yield ETF
8.65 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.55 USD+0.04%0.73+67.08%
HRL.F16Harel Sal (4A) TA-Finance
8.57 M USD9.62%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.62%83.85 M USD8,002 ILA−1.27%0.72+60.55%
MORE.S7MORE SAL (4A) TA-35 IL
8.41 M USD5.99%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%9,484 ILA−0.99%0.64
ISACiShares MSCI ACWI UCITS ETF7.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD105.10 USD+0.63%1.17+67.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.19 K USD3.6915 GBP+0.42%4.26
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7.11 M USD0.34%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD29.84 USD−0.03%0.20+62.22%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
6.6 M USD0.15%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.43 B USD45.740 EUR+0.34%0.82+51.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.33 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
5.33 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.92 B USD45.33 CAD+0.18%0.22+60.37%
TCH.F118Tachlit SAL (40) TA Finance IL
5 M USD9.62%Meitav Investment House Ltd.غير نشطالبيانات المالية0.00%61.78 M USD8,010 ILA−0.95%0.19+84.89%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.81 M USD0.38%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.54 USD−0.08%0.18+63.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD47.46 USD+0.09%0.38+57.62%
DFAIDimensional International Core Equity Market ETF
4.48 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.9 B USD36.20 USD+0.14%0.58+58.41%
IDMOInvesco S&P International Developed Momentum ETF
4.46 M USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.25%2.13 B USD53.20 USD+0.34%0.27+89.43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.44 M USD0.10%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD40.62 USD+0.10%0.54+56.22%
VGSVanguard MSCI Index International Shares ETF
4.19 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.90 AUD+1.51%1.00+73.23%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3.99 M USD4.09%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
DIHPDimensional International High Profitability ETF
3.97 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.73 B USD30.49 USD+0.16%0.20+21.98%
AVDEAvantis International Equity ETF
3.89 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.52 B USD78.34 USD+0.09%0.19+63.28%
IMTMiShares MSCI Intl Momentum Factor ETF
3.84 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.42 B USD47.07 USD+0.34%0.16+66.56%
ACWViShares MSCI Global Min Vol Factor ETF
3.79 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.33 B USD119.26 USD+0.07%0.31+33.16%
ISRAVanEck Israel ETF
3.77 M USD3.36%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%113 M USD55.59 USD+0.39%0.88+52.51%
GLOVActivebeta World Low Vol Plus Equity ETF
3.74 M USD0.25%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.49 B USD56.45 USD+0.53%0.08+14.95%
FNDFSchwab Fundamental International Equity ETF
3.7 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.25 B USD43.55 USD−0.02%0.26+66.05%
ZEABMO MSCI EAFE Index ETF
3.68 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.7 B USD27.45 CAD+0.07%0.30+61.24%
DFICDimensional International Core Equity 2 ETF
3.44 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD32.59 USD+0.18%0.16+28.00%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
3.33 M USD6.99%Harel Insurance Investments & Financial Services Ltd.غير نشطقيمة سوقية كبيرة0.12%3,696 ILA−0.94%1.12
NUDMNuveen ESG International Developed Markets Equity ETF
3.21 M USD0.54%TIAA Board of Governorsغير نشطإجمالي السوق0.28%602.1 M USD37.05 USD+0.21%1.06+54.89%
IQDGWisdomTree International Quality Dividend Growth Fund
3.13 M USD0.44%WisdomTree, Inc.غير نشطإجمالي السوق0.42%712.68 M USD39.25 USD+0.03%0.19+37.91%
XDWGXtrackers MSCI World UCITS ETF3.11 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.98 M USD27.79 GBP+1.02%0.27+66.15%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.11 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.04 M USD11.318 CHF+0.50%1.93+10.49%
XDWDXtrackers MSCI World UCITS ETF
3.11 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.95 B USD119.675 EUR+0.84%1.02+50.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.11 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%339.39 M USD12.3575 EUR+0.94%1.41+12.72%
XDWLXtrackers MSCI World UCITS ETF
3.11 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.05 B USD99.605 EUR+0.85%1.15+49.86%
BBINJPMorgan BetaBuilders International Equity ETF
3.01 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.73 USD+0.06%0.06+56.37%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.35%80.64 M USD7.848 GBP+0.45%0.00+30.62%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.48 B USD72.27 USD+0.18%0.91+30.43%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.5 M USD7.191 CHF−0.06%4.91+16.76%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.82 M USD5.558 EUR+0.51%1.24+15.79%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.85 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.35%200.43 M USD8.303 EUR+0.42%0.78+24.90%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.77 M USD0.69%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق403.11 M USD17.63 CAD−0.20%0.49+33.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.6 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.5 B USD31.29 USD+0.21%0.53+60.87%
ACWXiShares MSCI ACWI ex U.S. ETF
2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD65.05 USD+0.14%0.38+56.34%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.12 B USD10.132 USD+1.18%0.67+63.47%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.57 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.94 B USD9.269 EUR+1.06%0.63+45.11%
DIVIFranklin International Core Dividend Tilt Index Fund
2.5 M USD0.13%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.9 B USD37.34 USD+0.12%0.24+58.72%
XDWFXtrackers MSCI World Financials UCITS ETF
2.26 M USD0.08%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.73 B USD35.190 EUR+1.21%1.74+55.00%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.17 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.44 USD+0.97%6.66+47.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.17 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.655 GBP+0.18%0.92+33.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.16 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD41.77 CAD+0.24%0.42+48.96%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.15 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.28 B USD7,146 GBX+0.65%0.58+52.68%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.07 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.13 B USD38.810 USD+0.36%0.71+24.00%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.07 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.18 M USD9.586 EUR+0.84%0.07
IVLUiShares MSCI Intl Value Factor ETF
2.03 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.8 B USD35.78 USD−0.13%0.43+79.29%
VSGXVanguard ESG International Stock ETF
2.02 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.25 B USD68.99 USD+0.26%0.54+54.16%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
1.96 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.52 M USD10.1200 EUR+1.65%0.47
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
1.96 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.48 B USD13.9135 EUR+0.76%0.49+4.53%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
1.96 M USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.23 B USD137.500 EUR+0.82%0.79+53.64%
QEFASPDR MSCI EAFE StrategicFactors ETF
1.62 M USD0.17%State Street Corp.غير نشطإجمالي السوق0.30%938.93 M USD87.60 USD+0.13%1.66+51.05%
TPETD International Equity Index ETF
1.42 M USD0.05%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.6 B USD26.75 CAD+0.38%0.15+60.55%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.38 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.03 B USD6.0556 USD+0.15%0.72
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1.33 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%2.47 M USD3,160.5 GBX+0.13%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1.33 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%101.07 M USD390.85 GBX+0.82%3.98+15.15%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1.33 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.10%727 M USD3.4200 CHF+0.88%1.06+10.77%