基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 2,341.61
成立日期: 26/03/2008
 
分析
市值分佈:
72.77%
大市值
6.49%
中市值
2.10%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:10) 總持有投資項目: 71  
0%
 
100%
     10大 (52.37%)
代號 名稱 佔比% 持有日期
CLBTCellebrite DI Ltd0.3329/04/2026
ELALFEL AL Israel Airlines Ltd.0.3227/04/2026
CELJFCellcom Israel, Ltd.0.3229/04/2026
ETRZFElectra Israel Ltd.0.3229/04/2026
GILTGilat Satellite Networks Ltd0.2929/04/2026
ISLCFISRAEL CDA T R LTD.0.2929/04/2026
ASHPFASHTROM GROUP LTD.0.2929/04/2026
HLTEFHilan Tech Ltd.0.2629/04/2026
OILRFOil Refineries Ltd.0.2629/04/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.2529/04/2026
MAXFFMax Stock Ltd.0.2529/04/2026
IRLCFIsrael Corp.0.2529/04/2026
ARPTFAirport City Ltd.0.2529/04/2026
ONSTFOne Software Technologies Ltd.0.2429/04/2026
NYAXNayax Ltd0.2327/04/2026
ISCDFISRACARD LTD.0.2329/04/2026
RDWRRadware Ltd0.2227/04/2026
ITRNIturan Location and Control Ltd0.2227/04/2026
STCPFSELLA CAPITAL REAL ESTATE LTD.0.2129/04/2026
INMDInMode Ltd0.1929/04/2026
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