صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Bank Hapoalim BM 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
833.71 M USD19.41%I.B.I. Investment House Ltd.غير نشطالبيانات المالية0.51%4.44 B USD7,058 ILA+0.90%0.39+99.36%
VXUSVanguard Total International Stock ETF
389.37 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
274.15 M USD23.59%Meitav Investment House Ltd.غير نشطالبيانات المالية0.52%1.23 B USD7,035 ILA+0.53%0.64+51.98%
VEAVanguard FTSE Developed Markets ETF
250.42 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
HRL.F12Harel Sal (4A) Index Israel Banks IL
211.87 M USD23.21%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.51%890.08 M USD7,149 ILA+1.06%0.65+40.53%
MORE.S6MORE SAL (4A) Index Banks EW IL
209.46 M USD20.57%Y.D. More Investments Ltd.غير نشطالبيانات المالية0.47%2.96 M USD11,180 ILA+0.09%0.79
IEFAiShares Core MSCI EAFE ETF
181.33 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
KSM.F74KSM ETF (4A) TA-125
146.3 M USD5.37%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%2.97 B USD33,590 ILA+0.66%1.36+80.06%
KSM.F77KSM ETF (4A) Banks Units
124.57 M USD23.66%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.67%527.98 M USD69,080 ILA+0.98%1.15
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
105.22 M USD22.55%Yelin Lapidot Investment Portfolio Management Ltd.غير نشطالبيانات المالية0.25%10,070 ILA+0.70%0.10
TCH.F2Tachlit SAL (40) TA 125 IL
99.14 M USD5.52%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%1.92 B USD3,374 ILA+0.78%0.07+40.21%
EFAiShares MSCI EAFE ETF
91.22 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
71.64 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
MTF.F19MTF SAL (4A) TA-125 IL
64.55 M USD5.39%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.36 B USD5,296 ILA+0.88%0.39+73.02%
SCHFSchwab International Equity ETF
59.41 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
58.96 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
KSM.F59KSM ETF (4A) TA-35 Units
55.06 M USD7.02%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%895.29 M USD33,160 ILA+0.52%0.76
HRL.F2Harel Sal (4A) TA 125
54.6 M USD5.79%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,364 ILA+0.78%0.05+26.73%
EFAViShares MSCI EAFE Min Vol Factor ETF
46.87 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
TCH.F1Tachlit SAL (40) TA 35 Units
41.84 M USD7.07%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%682.82 M USD3,331 ILA+0.51%0.74+40.43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF41.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.47 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
41.12 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
40.83 M USD6.17%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%740.3 M USD3,356 ILA+0.51%5.08+69.27%
EISiShares MSCI Israel ETF
39.49 M USD7.58%BlackRock, Inc.غير نشطإجمالي السوق0.59%516.89 M USD102.52 USD+0.83%0.64+79.72%
IXUSiShares Core MSCI Total International Stock ETF
35.99 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
33.26 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
DFIVDimensional International Value ETF
29.73 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
ESGDiShares ESG Aware MSCI EAFE ETF
27.52 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
IDEViShares Core MSCI International Developed Markets ETF
23.87 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
MTF.F16MTF SAL (4A) TA-35
23.56 M USD7.03%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%342.15 M USD4,534 ILA+0.11%0.26+71.33%
VYMIVanguard International High Dividend Yield ETF
23.55 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
VTVanguard Total World Stock ETF
19.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
HRL.F7Harel Sal (4A) TA 35 IL
19.47 M USD7.02%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,343 ILA+0.54%0.80+25.49%
FENIFidelity Enhanced International ETF
16.68 M USD0.32%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
IDMOInvesco S&P International Developed Momentum ETF
16.64 M USD0.76%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
15.46 M USD0.71%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
VWRLVanguard FTSE All-World UCITS ETF15.42 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.42 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.35 B USD167.32 USD−0.14%0.42+69.65%
KSM.F57KSM ETF (4A) TA-Finance Units
14.85 M USD9.93%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.52%165.56 M USD77,180 ILA+0.63%1.28
AVDEAvantis International Equity ETF
14.45 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFAIDimensional International Core Equity Market ETF
14.4 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
IMTMiShares MSCI Intl Momentum Factor ETF
14.12 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
FNDFSchwab Fundamental International Equity ETF
13.52 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.42 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
12.42 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.72 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
VGSVanguard MSCI Index International Shares ETF
10.42 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.10 AUD+0.15%0.29+77.28%
MORE.S7MORE SAL (4A) TA-35 IL
9.84 M USD7.01%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%9,557 ILA+0.43%0.20
ACWViShares MSCI Global Min Vol Factor ETF
9.57 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
ZEABMO MSCI EAFE Index ETF
9.36 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.13 M USD0.72%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
DFICDimensional International Core Equity 2 ETF
8.97 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
HRL.F16Harel Sal (4A) TA-Finance
8.84 M USD9.93%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.62%83.85 M USD7,876 ILA−0.15%0.08+60.55%
BBINJPMorgan BetaBuilders International Equity ETF
8.49 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
ISRAVanEck Israel ETF
8.12 M USD7.27%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%111.72 M USD55.57 USD+0.55%3.58+54.44%
XDWGXtrackers MSCI World UCITS ETF8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
8.02 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
ACWIiShares MSCI ACWI ETF
7.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
SWLHSPDR MSCI World UCITS ETF6.96 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%266.83 M USD14.504 GBP−0.14%0.55+17.38%
SPPWSPDR MSCI World UCITS ETF
6.96 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%15.16 B USD40.548 EUR−0.11%0.44+53.45%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6.96 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%708.47 M USD14.4785 EUR+0.00%1.29+15.54%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6.76 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.31 B USD7,192 GBX−0.03%0.55+53.36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.35%82.82 M USD7.958 GBP−0.12%0.89+32.12%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.62 B USD73.50 USD−0.16%0.77+31.28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.7 M USD7.301 CHF+0.16%0.70+18.06%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%20 M USD5.609 EUR−0.12%0.01+17.06%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6.66 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.35%202.23 M USD8.418 EUR−0.14%0.42+26.31%
CGICCapital Group International Core Equity ETF
6.59 M USD0.85%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%776.98 M USD31.60 USD+1.08%0.42+32.55%
FCIMFidelity International Momentum ETF Trust Units Series L
6.57 M USD1.14%FMR LLCغير نشطإجمالي السوق0.86%683.36 M USD17.50 CAD+2.04%0.12+95.87%
IVLUiShares MSCI Intl Value Factor ETF
6.38 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.96 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.220 GBP−0.17%0.51+34.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.96 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD89.76 USD−0.13%0.44+48.75%
ACWXiShares MSCI ACWI ex U.S. ETF
5.77 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
5.73 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.64 CAD+0.07%0.87+48.64%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.71 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
ISACiShares MSCI ACWI UCITS ETF5.71 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.63 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
XDWFXtrackers MSCI World Financials UCITS ETF
5.57 M USD0.20%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.79 B USD35.865 EUR+0.07%0.82+59.06%
VSGXVanguard ESG International Stock ETF
5.34 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5.21 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5.21 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.73 M USD9.703 EUR−0.28%0.05
TCH.F118Tachlit SAL (40) TA Finance IL
5.16 M USD9.93%Meitav Investment House Ltd.غير نشطالبيانات المالية0.00%60.57 M USD7,943 ILA+0.71%0.54+86.53%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.12 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.12 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.78 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.51 B USD14.1180 EUR−0.08%0.21+6.69%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4.78 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.16%23.69 M USD10.2170 EUR−0.12%0.00
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.78 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.51 B USD139.371 EUR−0.05%0.20+59.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.38 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4.13 M USD4.23%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%105.72 M USD5,200 ILA−0.13%0.38+40.74%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
4.02 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.35%102.39 M USD6.899 EUR+0.58%0.04+27.71%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
4.02 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.35%222.35 M USD6.410 CHF−0.37%0.35+20.77%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.96 M USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.33 M USD34.745 CHF+0.01%0.32+13.46%
CWISPDR MSCI ACWI ex-US ETF
3.95 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.30%2.16 B USD34.90 USD+0.87%0.60+58.61%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
3.78 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.07 B USD6.1985 USD−0.16%0.06