Tel Aviv Stock Exchange Ltd.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Tel Aviv Stock Exchange Ltd.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 28,22 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,07% | 173,44 B USD | 94,94 USD | +0,35% | 1,19 | +56,64% |
 KSM.F72KSM ETF (4A) TA-90 | 26,98 M USD | 2,25% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,54% | 1,42 B USD | 35.840 ILA | −1,05% | 2,14 | — |
| KSM.F74KSM ETF (4A) TA-125 | 22,37 M USD | 0,75% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,27% | 3,43 B USD | 40.170 ILA | +0,10% | 0,23 | +120,38% |
 MTF.F17MTF SAL (4A) TA-90 IL | 19,91 M USD | 2,25% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mediana capitalización | — | 882 M USD | 5.622 ILA | −0,58% | 0,23 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 18,27 M USD | 2,48% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mediana capitalización | — | — | 3.746 ILA | −0,69% | 0,60 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 17,19 M USD | 2,25% | Meitav Investment House Ltd. | Pasivo | Mediana capitalización | 0,62% | 927,89 M USD | 3.711 ILA | −1,04% | 1,35 | +54,27% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 15,69 M USD | 0,78% | Meitav Investment House Ltd. | Pasivo | Mercado completo | 0,27% | 2,21 B USD | 4.037 ILA | −0,02% | 0,43 | +65,98% |
| SCZiShares MSCI EAFE Small-Cap ETF | 14,12 M USD | 0,10% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,40% | 13,65 B USD | 82,64 USD | +0,30% | 0,88 | +48,33% |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 13,44 M USD | 0,12% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,20% | 2,16 M USD | 12,692 GBP | −0,35% | 0,00 | +69,90% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 13,44 M USD | 0,12% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,15% | 4,76 B USD | 138,57 USD | −0,52% | 0,76 | +73,61% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 13,44 M USD | 0,12% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,07% | 5,93 B USD | 15,158 USD | −0,35% | 0,63 | +19,08% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 13,44 M USD | 0,12% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,20% | 302,35 M USD | 10,1730 EUR | −0,57% | 0,94 | +62,88% |
| MTF.F19MTF SAL (4A) TA-125 IL | 10,42 M USD | 0,76% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 1,42 B USD | 6.331 ILA | +0,09% | 2,60 | +73,02% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9,23 M USD | 0,07% | The Vanguard Group, Inc. | Pasivo | Baja capitalización | 0,08% | 10,83 B USD | 153,68 USD | 0,00% | 0,31 | +51,61% |
| HRL.F2Harel Sal (4A) TA 125 | 9,2 M USD | 0,81% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | — | 4.022 ILA | −0,35% | 0,16 | +26,73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 8,39 M USD | 2,25% | I.B.I. Investment House Ltd. | Pasivo | Mercado completo | 0,11% | 461,33 M USD | 9.790 ILA | −0,85% | 0,71 | +53,40% |
 SCHCSchwab International Small-Cap Equity ETF | 7,41 M USD | 0,14% | The Charles Schwab Corp. | Pasivo | Baja capitalización | 0,08% | 5,33 B USD | 49,15 USD | −0,10% | 0,81 | +58,24% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 7,35 M USD | 2,25% | Y.D. More Investments Ltd. | Pasivo | Mediana capitalización | 0,37% | 371,29 K USD | 10.400 ILA | −1,14% | 0,10 | — |
| EISiShares MSCI Israel ETF | 7,15 M USD | 0,91% | BlackRock, Inc. | Pasivo | Mercado completo | 0,59% | 778,9 M USD | 120,65 USD | −0,70% | 0,59 | +108,64% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 6,64 M USD | 0,87% | I.B.I. Investment House Ltd. | Pasivo | Mercado completo | 0,26% | 994,89 M USD | 4.020 ILA | −0,05% | 0,80 | +117,52% |
| KSM.F57KSM ETF (4A) TA-Finance Units | 5,87 M USD | 3,79% | KSM Mutual Funds Ltd. | Pasivo | Información financiera | 0,52% | 214,04 M USD | 93.270 ILA | +1,71% | 0,98 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 4,97 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,04% | 27,14 B USD | 87,33 USD | +0,34% | 0,57 | +58,18% |
 DFICDimensional International Core Equity 2 ETF | 4,17 M USD | 0,03% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,23% | 12,75 B USD | 36,93 USD | +0,52% | 1,00 | +45,84% |
| HRL.F16Harel Sal (4A) TA-Finance | 3,55 M USD | 3,79% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Información financiera | 0,62% | — | 9.603 ILA | +1,47% | 0,68 | +60,55% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2,79 M USD | 0,04% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,35% | 7,69 B USD | 9,656 USD | +0,09% | 0,67 | +43,78% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2,69 M USD | 0,71% | Y.D. More Investments Ltd. | Pasivo | Mercado completo | 0,12% | 70,17 M USD | 11.150 ILA | −0,18% | 1,16 | — |
| DIHPDimensional International High Profitability ETF | 2,49 M USD | 0,05% | Dimensional Holdings, Inc. | Activas | Alta capitalización | 0,28% | 5,37 B USD | 33,52 USD | +0,46% | 1,34 | +34,86% |
| DFAIDimensional International Core Equity Market ETF | 2,47 M USD | 0,02% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,18% | 13,93 B USD | 40,61 USD | +0,47% | 0,87 | +61,18% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2,23 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,23% | 13,26 B USD | 48,92 CAD | +0,49% | 0,78 | +58,64% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2,23 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,22% | 93,63 M USD | 35,77 USD | +0,22% | 0,35 | +59,98% |
| TCH.F118Tachlit SAL (40) TA Finance IL | 2,08 M USD | 3,79% | Meitav Investment House Ltd. | Pasivo | Información financiera | 0,00% | 77,6 M USD | 9.617 ILA | +1,78% | 0,67 | +111,85% |
| ISCFiShares International SmallCap Equity Factor ETF | 1,9 M USD | 0,32% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,23% | 588,92 M USD | 44,38 USD | +0,16% | 2,81 | +56,90% |
 SEIESEI Select International Equity ETF | 1,53 M USD | 0,16% | SEI Investments Co. | Activas | Mercado completo | 0,50% | 931,54 M USD | 34,50 USD | +0,69% | 0,46 | +46,89% |
 ISRAVanEck Israel ETF | 1,5 M USD | 1,11% | Van Eck Associates Corp. | Pasivo | Mercado completo | 0,59% | 134,94 M USD | 63,43 USD | −0,42% | 1,32 | +71,08% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,49 M USD | 1,18% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,27% | — | 340,1 ILA | +2,47% | 0,30 | +28,05% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,03 M USD | 0,10% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,58% | 1,04 B USD | 85,74 USD | +0,22% | 0,54 | +55,02% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 1,03 M USD | 2,00% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Alta capitalización | 0,12% | — | 4.217 ILA | −0,45% | 0,46 | — |
 RWRainwater Equity ETF | 989,44 K USD | 5,15% | Empirical Finance LLC | Activas | Mercado completo | 1,25% | 19,5 M USD | 24,62 USD | −1,38% | 2,00 | — |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 710,26 K USD | 0,04% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,43% | 3,7 M USD | 2.145,5 GBX | +0,46% | 1,48 | +15,15% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 710,26 K USD | 0,04% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,38% | 624,65 M USD | 10.600,714 EUR | +1,56% | 0,03 | +3,12% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 699,04 K USD | 1,38% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,33% | 64,88 M USD | 47.170 ILA | +0,45% | 1,76 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 640,71 K USD | 0,59% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,19% | 110,39 M USD | 6.179 ILA | −0,19% | 0,21 | +40,74% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 430,81 K USD | 0,10% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,48% | 454,61 M USD | 45,15 USD | +0,15% | 0,47 | +58,07% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 407,48 K USD | 1,18% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | — | 44,64 M USD | 7.614 ILA | +0,83% | 0,05 | — |
| WSMLiShares MSCI World Small-Cap ETF | 288,1 K USD | 0,04% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,30% | 820,24 M USD | 32,65 USD | +0,28% | 0,27 | — |
 AVDSAvantis International Small Cap Equity ETF | 272,18 K USD | 0,12% | American Century Cos., Inc. | Activas | Baja capitalización | 0,30% | 228,92 M USD | 75,53 USD | +0,35% | 0,41 | +48,60% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 253,31 K USD | 0,56% | CI Financial Corp. | Pasivo | Mercado completo | 1,06% | 37,45 M USD | 60,47 CAD | +0,52% | 1,38 | +94,93% |
| ZXM.BCI Morningstar International Momentum Index ETF | 253,31 K USD | 0,56% | CI Financial Corp. | Pasivo | Mercado completo | 1,04% | 20,48 M USD | 57,47 CAD | −0,03% | 0,36 | +94,13% |
| AVSDAvantis Responsible International Equity ETF | 118,74 K USD | 0,03% | American Century Cos., Inc. | Activas | Mercado completo | 0,23% | 435,83 M USD | 78,57 USD | +0,54% | 0,15 | +43,82% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 110,05 K USD | 0,89% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,21% | 12,89 M USD | 4.118 ILA | −0,02% | 0,64 | +81,12% |
| DXIVDimensional International Vector Equity ETF | 49,08 K USD | 0,04% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,30% | 129,89 M USD | 69,94 USD | +0,59% | 1,36 | +47,98% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 24,95 K USD | 2,71% | Meitav Investment House Ltd. | Pasivo | Mediana capitalización | 0,53% | — | 3.209 ILA | −1,26% | 0,14 | — |
 TKNQAmplify Tokenization Technology ETF | 16,58 K USD | 2,38% | Amplify Holding Co. LLC | Pasivo | Resultado objetivo | 0,69% | 712,1 K USD | 23,02 USD | −1,37% | 0,75 | — |
 BCDFHorizon Kinetics Blockchain Development ETF | 4,49 K USD | 0,02% | Horizon Kinetics Holding Corp. | Activas | Esquema | 0,85% | 21,06 M USD | 30,24 USD | −0,52% | 1,54 | +12,56% |