基本資料
種類: ETF
費用比率%: --
資產淨值: 24.42
成立日期: //
 
分析
市值分佈:
52.75%
大市值
8.83%
中市值
3.40%
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: 19/09/2026 05:40) 總持有投資項目: 61  
0%
 
100%
     10大 (35.96%)
代號 名稱 佔比% ▼ 持有日期
IRLCFIsrael Corp.0.4528/08/2026
CELJFCellcom Israel, Ltd.0.4228/08/2026
ARPTFAirport City Ltd.0.4028/08/2026
HLTEFHilan Tech Ltd.0.3828/08/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.3828/08/2026
OYNFFO.Y. NOFAR ENERGY LTD0.3628/08/2026
MAXFFMax Stock Ltd.0.3628/08/2026
RTEXFRATIO ENERGIES LTD PARTNERSHIP0.3628/08/2026
ISLCFISRAEL CDA T R LTD.0.3628/08/2026
ONSTFOne Software Technologies Ltd.0.3528/08/2026
DELTFDelta-Galil Industries Ltd.0.3328/08/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.3328/08/2026
RETDFREIT 1 LTD.0.3128/08/2026
IBXVFIBI Investment House Ltd.0.2728/08/2026
EERGFENERGEAN OIL AND GAS PLC0.2728/08/2026
ISCDFISRACARD LTD.0.2628/08/2026
DNYAFDANYA CEBUS LTD.0.2528/08/2026
NYAXNayax Ltd0.2428/08/2026
IRICFIsras Investment Co., Ltd.0.1728/08/2026
ARYTFAryt Industries, Ltd.0.1228/08/2026
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