基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 66.37
成立日期: 25/06/2013
 
分析
市值分佈:
80.80%
大市值
7.07%
中市值
1.59%
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: 04/04/2026 06:02) 總持有投資項目: 68  
0%
 
100%
     10大 (52.89%)
代號 名稱 佔比% 持有日期
TEVATeva Pharmaceutical Industries Limited10.1731/03/2026
BLMIFBank Leumi Le Israel8.6931/03/2026
BKHPFBank Hapoalim B.M.7.6631/03/2026
ESLTElbit Systems Ltd7.3431/03/2026
TSEMTower Semiconductor Ltd3.6331/03/2026
CHKPCheck Point Software Technologies Ltd3.6031/03/2026
IPHXFPhoenix Holdings Ltd.3.2731/03/2026
MZTFFMizrahi Tefahot Bank Ltd.3.1931/03/2026
ISDAFIsrael Discount Bank Ltd.3.0831/03/2026
NVMINova Ltd2.2631/03/2026
NICENICE Ltd2.2431/03/2026
NXSNFNEXT VISION STABILIZED SYS1.9231/03/2026
DOXAmdocs Limited1.7631/03/2026
ORAOrmat Technologies1.6931/03/2026
ENLTEnlight Renewable Energy Ltd1.6331/03/2026
AZRGFAzrieli Group Ltd1.5931/03/2026
FROGJFrog Ltd1.4731/03/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.1.4431/03/2026
WIXWix.com Ltd1.3731/03/2026
TVAVFTel Aviv Stock Exchange Ltd.1.3531/03/2026
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