株式を保有するファンド
市場価値順に並べられた以下のリストは、Rami Levi Chain Stores Hashikma Marketing 2006 Ltd株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 16.63 M USD | 1.39% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.54% | 1.07 B USD | 31,170 ILA | −1.49% | 2.40 | — |
 HRL.F11Harel Sal TA 90 ETF | 13.17 M USD | 1.48% | Harel Insurance Investments & Financial Services Ltd. | Passive | 中型株 | — | — | 3,247 ILA | −1.52% | 3.88 | +27.55% |
 MTF.F17MTF SAL (4A) TA-90 IL | 12.28 M USD | 1.39% | Migdal Insurance & Financial Holdings Ltd. | Passive | 中型株 | — | — | 4,884 ILA | −1.27% | 0.46 | +73.37% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 11.2 M USD | 1.39% | Meitav Investment House Ltd. | Passive | 中型株 | 0.62% | 744.67 M USD | 3,226 ILA | −1.35% | 0.75 | +39.72% |
| KSM.F74KSM ETF (4A) TA-125 | 9.05 M USD | 0.28% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.27% | 3.45 B USD | 39,430 ILA | −0.10% | 0.07 | +116.90% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6.12 M USD | 1.39% | I.B.I. Investment House Ltd. | Passive | トータルマーケット | 0.11% | 450.78 M USD | 8,524 ILA | −1.39% | 0.80 | +45.77% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 5.92 M USD | 0.29% | Meitav Investment House Ltd. | Passive | トータルマーケット | 0.27% | 1.86 B USD | 3,963 ILA | −0.38% | 0.37 | +67.50% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.17 M USD | 1.39% | Y.D. More Investments Ltd. | Passive | 中型株 | 0.37% | — | 9,070 ILA | −1.27% | 4.79 | — |
| HRL.F2Harel Sal (4A) TA 125 | 5.03 M USD | 0.30% | Harel Insurance Investments & Financial Services Ltd. | Passive | トータルマーケット | 0.26% | — | 3,967 ILA | +0.03% | 0.14 | +26.73% |
 ANLT.F3ATF ETF (4A) TA 125 IL | 5.03 M USD | 0.30% | Analyst I.M.S. Investment Management Services Ltd. | Passive | トータルマーケット | 0.01% | 807.36 M USD | 4,762 ILA | −0.04% | 1.02 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 4.8 M USD | 0.28% | Migdal Insurance & Financial Holdings Ltd. | Passive | トータルマーケット | 0.25% | — | 6,228 ILA | −0.03% | 0.08 | +73.02% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.73 M USD | 0.32% | I.B.I. Investment House Ltd. | Passive | トータルマーケット | 0.26% | 1.1 B USD | 3,946 ILA | +0.03% | 0.03 | +114.71% |
 DFISDimensional International Small Cap ETF | 2.01 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 5.75 B USD | 36.16 USD | −0.11% | 1.52 | +53.01% |
 EISiShares MSCI Israel ETF | 1.92 M USD | 0.22% | BlackRock, Inc. | Passive | トータルマーケット | 0.59% | 888.49 M USD | 121.81 USD | −0.60% | 1.40 | +132.66% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1.64 M USD | 0.26% | Y.D. More Investments Ltd. | Passive | トータルマーケット | 0.12% | — | 10,990 ILA | +0.09% | 0.16 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 1.61 M USD | 0.16% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 1.04 B USD | 86.55 USD | −0.15% | 1.02 | +72.71% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.5 M USD | 1.07% | Harel Insurance Investments & Financial Services Ltd. | Passive | トータルマーケット | 0.27% | — | 310.9 ILA | −0.67% | 0.08 | +28.05% |
 GWXState Street SPDR S&P International Small Cap ETF | 1.36 M USD | 0.15% | State Street Corp. | Passive | 小型株 | 0.40% | 918.86 M USD | 45.73 USD | −0.07% | 0.66 | +76.40% |
 ISRAVanEck Israel ETF | 663.99 K USD | 0.42% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.59% | 159.4 M USD | 67.15 USD | +0.24% | 1.08 | +112.40% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 604.23 K USD | 0.15% | WisdomTree, Inc. | Passive | 小型株 | 0.48% | 416.99 M USD | 45.05 USD | −0.18% | 1.01 | +69.01% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 513.91 K USD | 0.83% | Harel Insurance Investments & Financial Services Ltd. | Passive | 大型株 | 0.12% | — | 3,803 ILA | −0.73% | 0.60 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 486.56 K USD | 0.37% | Migdal Insurance & Financial Holdings Ltd. | Passive | トータルマーケット | 0.19% | — | 5,973 ILA | +0.10% | 0.61 | +40.74% |
| DTHWisdomTree International High Dividend Fund | 474.64 K USD | 0.08% | WisdomTree, Inc. | Passive | 高配当利回り | 0.58% | 628.76 M USD | 55.34 USD | +0.03% | 0.57 | +77.59% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 399.37 K USD | 1.07% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | — | 35.76 M USD | 7,005 ILA | −1.75% | 2.74 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 382.52 K USD | 0.03% | WisdomTree, Inc. | Passive | トータルマーケット | 0.40% | 1.41 B USD | 45.84 USD | +0.16% | 1.29 | +65.68% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 357.61 K USD | 0.55% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.33% | 62.69 M USD | 45,100 ILA | −0.15% | 0.42 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 304.96 K USD | 1.12% | Meitav Investment House Ltd. | Passive | 大型株 | 0.52% | 25.98 M USD | 4,230 ILA | −1.86% | 0.40 | +37.46% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 300.7 K USD | 1.12% | KSM Mutual Funds Ltd. | Passive | 大型株 | 0.56% | 25.08 M USD | 42,500 ILA | +0.12% | 1.58 | — |
| DWMWisdomTree International Equity Fund | 247.52 K USD | 0.04% | WisdomTree, Inc. | Passive | トータルマーケット | 0.48% | 648.64 M USD | 73.55 USD | +0.09% | 1.60 | +68.99% |
| DIHPDimensional International High Profitability ETF | 28.29 K USD | 0.00% | Dimensional Holdings, Inc. | Active | 大型株 | 0.27% | 6.44 B USD | 33.89 USD | −0.18% | 0.61 | +38.70% |
| ANLT.F4ATF (4A) TA 200 IL ETF Units | 19.13 K USD | 0.85% | Analyst I.M.S. Investment Management Services Ltd. | Passive | トータルマーケット | 0.01% | 210.72 M USD | 4,532 ILA | −0.24% | 0.27 | — |
 ISRLDefiance KSM Israel 120 ETF | 3.82 K USD | 0.32% | TFG Parent Holdings LLC | Passive | 大型株 | 0.59% | 1.21 M USD | 24.09 USD | −0.61% | 0.05 | — |