基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 62.96
成立日期: 25/06/2013
 
分析
市值分佈:
81.44%
大市值
5.23%
中市值
1.68%
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: 07/03/2026 05:57) 總持有投資項目: 64  
0%
 
100%
     10大 (53.95%)
代號 名稱 佔比% 持有日期
TEVATeva Pharmaceutical Industries Limited11.4328/02/2026
BLMIFBank Leumi Le Israel9.2628/02/2026
BKHPFBank Hapoalim B.M.8.1328/02/2026
ESLTElbit Systems Ltd6.5028/02/2026
CHKPCheck Point Software Technologies Ltd3.6428/02/2026
ISDAFIsrael Discount Bank Ltd.3.6328/02/2026
MZTFFMizrahi Tefahot Bank Ltd.3.2428/02/2026
IPHXFPhoenix Holdings Ltd.3.1828/02/2026
TSEMTower Semiconductor Ltd2.6928/02/2026
NVMINova Ltd2.2628/02/2026
NICENICE Ltd2.2628/02/2026
NXSNFNEXT VISION STABILIZED SYS2.1228/02/2026
DOXAmdocs Limited1.7928/02/2026
AZRGFAzrieli Group Ltd1.6428/02/2026
ENLTEnlight Renewable Energy Ltd1.5928/02/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.1.5228/02/2026
ORAOrmat Technologies1.5128/02/2026
TVAVFTel Aviv Stock Exchange Ltd.1.4228/02/2026
FBKIFFirst International Bank of Israel1.4128/02/2026
CAMTCamtek Ltd1.3028/02/2026
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