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 USD6,760 ILA+1.15%0.29+99.36%
VXUSVanguard Total International Stock ETF
389.7 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.05 B USD73.61 USD−0.61%0.10+64.32%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
274.15 M USD23.59%Meitav Investment House Ltd.غير نشطالبيانات المالية0.52%1.17 B USD6,730 ILA+1.16%0.68+46.22%
VEAVanguard FTSE Developed Markets ETF
248.25 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.83 B USD60.14 USD−0.47%0.09+65.63%
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 USD6,823 ILA+0.74%1.46+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 USD10,770 ILA+1.32%2.53
IEFAiShares Core MSCI EAFE ETF
172.47 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.62 B USD87.23 USD−0.33%0.14+65.04%
KSM.F74KSM ETF (4A) TA-125
139.9 M USD5.34%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%3.08 B USD33,050 ILA−1.05%3.50+73.30%
KSM.F77KSM ETF (4A) Banks Units
124.57 M USD23.66%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.67%509.81 M USD65,640 ILA+0.37%0.32
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
105.22 M USD22.55%Yelin Lapidot Investment Portfolio Management Ltd.غير نشطالبيانات المالية0.25%9,690 ILA+1.47%0.54
TCH.F2Tachlit SAL (40) TA 125 IL
100.1 M USD5.58%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%2.07 B USD3,329 ILA−0.60%0.42+39.05%
EFAiShares MSCI EAFE ETF
86.76 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.86 B USD93.63 USD−0.34%0.10+65.40%
EFViShares MSCI EAFE Value ETF
68.14 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD68.59 USD−0.16%0.06+81.20%
MTF.F19MTF SAL (4A) TA-125 IL
64.55 M USD5.39%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.36 B USD5,213 ILA−0.69%0.52+73.02%
VEUVanguard FTSE All-World ex-US Index Fund
58.86 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.87 B USD71.75 USD−0.61%0.07+65.34%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
58.84 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.65 B USD117.040 EUR−0.92%0.89+54.11%
XWD1Xtrackers MSCI World Swap UCITS ETF
58.84 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.64 B USD22.587 EUR−0.85%0.38+55.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
58.84 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.19 B USD46.348 EUR−0.69%0.62+65.77%
SCHFSchwab International Equity ETF
56.66 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.07 B USD23.47 USD−0.47%0.05+66.08%
KSM.F59KSM ETF (4A) TA-35 Units
55.06 M USD7.02%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%883.1 M USD32,710 ILA−0.30%1.11
HRL.F2Harel Sal (4A) TA 125
54.6 M USD5.79%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,325 ILA−0.75%0.25+26.73%
EFAViShares MSCI EAFE Min Vol Factor ETF
44.71 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD84.92 USD+0.21%0.12+54.80%
TCH.F1Tachlit SAL (40) TA 35 Units
41.84 M USD7.07%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%668.41 M USD3,277 ILA−0.27%1.34+38.19%
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 USD3,317 ILA−0.45%0.21+69.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.5450 EUR−0.70%0.34+65.31%
SWDAiShares Core MSCI World UCITS ETF39.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.8 B USD9,613 GBX−0.92%0.34+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,092.5 GBX−0.73%0.77+73.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.13 M USD7.0790 USD−0.63%0.06+18.03%
IQLTiShares MSCI Intl Quality Factor ETF
38.96 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.98 B USD44.03 USD−0.22%0.07+55.94%
EISiShares MSCI Israel ETF
37.42 M USD7.37%BlackRock, Inc.غير نشطإجمالي السوق0.59%513.44 M USD102.00 USD−0.39%0.18+79.20%
IXUSiShares Core MSCI Total International Stock ETF
34.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.62 B USD82.76 USD−0.57%0.10+64.90%
SPDWSPDR Portfolio Developed World ex-US ETF
31.48 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.03%31.69 B USD42.91 USD−0.46%0.04+65.96%
DFIVDimensional International Value ETF
28.15 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.1 B USD46.53 USD−0.06%0.08+80.41%
MTF.F16MTF SAL (4A) TA-35
23.56 M USD7.03%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%342.15 M USD4,473 ILA−0.36%1.03+71.33%
VYMIVanguard International High Dividend Yield ETF
23.15 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.2 B USD85.48 USD−0.33%0.16+72.61%
IDEViShares Core MSCI International Developed Markets ETF
22.7 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.28 B USD79.82 USD−0.34%0.07+64.75%
ESGDiShares ESG Aware MSCI EAFE ETF
21.36 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.53 B USD93.23 USD−0.29%0.05+64.46%
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 USD3,288 ILA−0.33%3.51+25.49%
VTVanguard Total World Stock ETF
19.08 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.94 B USD137.60 USD−0.65%0.20+73.86%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
16.4 M USD0.78%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.1 B USD29.67 USD+0.02%0.04+68.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.04 B USD164.72 USD−0.48%0.76+75.76%
VWRLVanguard FTSE All-World UCITS ETF15.16 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.5 B USD122.65 GBP−0.87%0.54+54.39%
IDMOInvesco S&P International Developed Momentum ETF
15.03 M USD0.73%Invesco Ltd.غير نشطإجمالي السوق0.25%2.08 B USD53.47 USD−0.65%0.24+93.32%
IMTMiShares MSCI Intl Momentum Factor ETF
14.95 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD47.42 USD−0.52%0.08+73.79%
KSM.F57KSM ETF (4A) TA-Finance Units
14.85 M USD9.93%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.52%159.31 M USD75,190 ILA+0.87%1.17
DFAIDimensional International Core Equity Market ETF
13.62 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.86 B USD36.32 USD−0.27%0.07+66.07%
AVDEAvantis International Equity ETF
13.48 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD78.60 USD−0.34%0.09+71.06%
FNDFSchwab Fundamental International Equity ETF
12.88 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.13 B USD43.69 USD−0.27%0.07+72.80%
XEFiShares Core MSCI EAFE IMI Index ETF
11.95 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD45.83 CAD−0.61%0.13+72.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.95 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.83 M USD32.55 USD−0.52%0.42+69.05%
VGSVanguard MSCI Index International Shares ETF
10.4 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.12 AUD−0.37%0.99+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.22 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.53 USD−0.52%0.07+64.31%
MORE.S7MORE SAL (4A) TA-35 IL
9.84 M USD7.01%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%9,463 ILA−0.01%1.81
FENIFidelity Enhanced International ETF
9.62 M USD0.19%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.13 USD−0.48%0.07+76.77%
ZEABMO MSCI EAFE Index ETF
9.36 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.28%7.8 B USD27.76 CAD−0.64%0.20+72.47%
ACWViShares MSCI Global Min Vol Factor ETF
9.16 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.3 B USD118.20 USD+0.16%0.05+35.60%
HRL.F16Harel Sal (4A) TA-Finance
8.84 M USD9.93%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.62%83.85 M USD7,756 ILA+0.62%2.63+60.55%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.81 M USD0.70%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.26 B USD35.61 USD−0.17%0.24+69.24%
DFICDimensional International Core Equity 2 ETF
8.54 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.91 B USD32.67 USD−0.18%0.06+29.18%
BBINJPMorgan BetaBuilders International Equity ETF
8.13 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD70.48 USD−0.43%0.12+66.35%
ISRAVanEck Israel ETF
7.73 M USD6.84%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%114.13 M USD55.73 USD−0.23%0.39+56.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.61 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWLXtrackers MSCI World UCITS ETF
7.61 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD99.515 EUR−0.94%0.83+54.85%
XDWDXtrackers MSCI World UCITS ETF
7.61 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD119.280 EUR−0.88%0.99+54.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.61 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.3110 EUR−0.82%0.34+14.17%
XDWGXtrackers MSCI World UCITS ETF7.61 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD27.80 GBP−0.67%0.09+73.62%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6.9 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD7,132 GBX−1.14%0.91+52.29%
ACWIiShares MSCI ACWI ETF
6.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.51 B USD138.37 USD−0.70%0.10+75.95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6.62 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%698.42 M USD14.2065 EUR−0.58%0.53+14.23%
SPPWSPDR MSCI World UCITS ETF
6.62 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%15.27 B USD39.895 EUR−0.82%1.35+55.06%
SWLHSPDR MSCI World UCITS ETF6.62 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%266.66 M USD14.276 GBP−0.66%0.13+16.26%
FCIMFidelity International Momentum ETF Trust Units Series L
6.57 M USD1.14%FMR LLCغير نشطإجمالي السوق0.86%636.44 M USD16.71 CAD−0.89%0.09+108.25%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
6.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.65 M USD7.104 CHF−0.15%0.18+18.13%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
6.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.35%208.3 M USD8.203 EUR+0.35%0.85+26.41%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
6.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.28 M USD5.483 EUR+0.07%0.08+16.21%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD6.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.44 B USD71.78 USD+0.48%0.40+33.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF6.34 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.35%87.74 M USD7.736 GBP+0.19%7.84+32.26%
IVLUiShares MSCI Intl Value Factor ETF
6.04 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.78 B USD36.01 USD−0.19%0.09+87.44%
CGICCapital Group International Core Equity ETF
5.92 M USD0.85%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%692.75 M USD30.96 USD−0.20%0.03+30.60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.9 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.9 B USD59.405 GBP−0.42%0.84+33.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.9 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.45 B USD88.03 USD+0.01%0.35+52.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
5.62 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.18 B USD42.16 CAD−0.78%0.47+60.32%
ACWXiShares MSCI ACWI ex U.S. ETF
5.52 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.12 B USD65.41 USD−0.61%0.21+64.89%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.24 K USD3.7400 GBP−1.25%
ISACiShares MSCI ACWI UCITS ETF5.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%24 B USD105.42 USD−0.46%0.46+75.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.33 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.38 USD−0.48%0.06+68.55%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.22 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%180.64 M USD7.035 USD+0.09%9.89+72.75%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.22 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.18 B USD4,275 GBX−0.33%0.65+51.74%
TCH.F118Tachlit SAL (40) TA Finance IL
5.16 M USD9.93%Meitav Investment House Ltd.غير نشطالبيانات المالية0.00%54.62 M USD7,739 ILA+0.78%6.52+76.63%
XDWFXtrackers MSCI World Financials UCITS ETF
5.16 M USD0.19%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.71 B USD35.370 EUR−0.18%0.59+60.12%
VSGXVanguard ESG International Stock ETF
5.13 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.34 B USD69.32 USD−0.70%0.14+62.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.87 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.93 M USD9.657 EUR−0.18%0.64
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.87 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD39.160 USD−0.15%0.47+26.04%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4.59 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.21 M USD10.0710 EUR−0.19%1.08
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.59 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.5 B USD13.8710 EUR−0.95%0.35+5.85%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.59 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.47 B USD137.020 EUR−0.90%0.89+55.62%
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF
4.35 M USD0.70%BlackRock, Inc.غير نشطإجمالي السوق0.30%294.3 M USD6.810 EUR+0.18%2.43+19.34%
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 USD5,214 ILA−0.04%4.95+40.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.12 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD40.97 USD−0.26%0.05+64.42%
XDEMXtrackers MSCI World Momentum UCITS ETF
3.78 M USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.25%1.83 B USD68.11 EUR−1.09%0.81+51.45%