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
ETOREtoro Group Ltd0.3428/02/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.3328/02/2026
AMTTFAmot Investments Ltd.0.3128/02/2026
PAYOPayoneer Global0.3128/02/2026
KENKENON HOLDINGS Ltd0.2728/02/2026
INMDInMode Ltd0.2628/02/2026
FATLFFattal Holdings (1998) Ltd.0.2628/02/2026
NVCRNovoCure Limited0.2528/02/2026
IRLCFIsrael Corp.0.2328/02/2026
ETRZFElectra Israel Ltd.0.2228/02/2026
OILRFOil Refineries Ltd.0.2228/02/2026
ARPTFAirport City Ltd.0.2228/02/2026
PGYPagaya Technologies Ltd0.1928/02/2026
ASHPFASHTROM GROUP LTD.0.1928/02/2026
RDWRRadware Ltd0.1728/02/2026
TBLATaboola.com Ltd0.1628/02/2026
KRNTKornit Digital Ltd0.1628/02/2026
ONSTFOne Software Technologies Ltd.0.1628/02/2026
DELTFDelta-Galil Industries Ltd.0.1628/02/2026
SSYSStratasys Ltd0.1528/02/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.