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AUM
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NAV 총 수익률
3해
KSM.F74KSM ETF (4A) TA-125
38.92 M USD1.49%KSM Mutual Funds Ltd.패시브전체 시장0.27%2.95 B USD33,160 ILA−0.96%0.18+76.43%
TCH.F2Tachlit SAL (40) TA 125 IL
27.81 M USD1.55%Meitav Investment House Ltd.패시브전체 시장0.27%2.09 B USD3,308 ILA+0.33%0.14+41.06%
IEFAiShares Core MSCI EAFE ETF
25.58 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
MTF.F19MTF SAL (4A) TA-125 IL
16.38 M USD1.37%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
HRL.F2Harel Sal (4A) TA 125
13.85 M USD1.47%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.07 M USD1.67%KSM Mutual Funds Ltd.패시브대형주0.27%889.92 M USD32,600 ILA+0.15%0.15—
SCZiShares MSCI EAFE Small-Cap ETF
11.44 M USD0.10%BlackRock, Inc.패시브소형주0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.패시브부동산0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.36 M USD1.57%I.B.I. Investment House Ltd.패시브전체 시장0.26%740.3 M USD3,291 ILA0.00%0.12+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
9.93 M USD1.68%Meitav Investment House Ltd.패시브대형주0.27%693.6 M USD3,299 ILA−1.20%2.31+41.03%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.17 M USD5.11%KSM Mutual Funds Ltd.패시브부동산0.56%135.11 M USD12,820 ILA−0.70%0.68—
MTF.F16MTF SAL (4A) TA-35
5.59 M USD1.67%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%342.15 M USD4,519 ILA−0.55%0.81+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
4.62 M USD1.67%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%274.9 M USD3,282 ILA+0.21%0.22+25.49%
EISiShares MSCI Israel ETF
4.41 M USD0.89%BlackRock, Inc.패시브전체 시장0.59%493.72 M USD100.50 USD+1.11%1.38+71.38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.09 M USD0.17%HSBC Holdings Plc패시브부동산0.37%1.68 B USD1,693.5 GBX+0.55%0.04+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.09 M USD0.17%HSBC Holdings Plc패시브부동산0.37%671.88 M USD27.265 USD+0.72%0.04+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.09 M USD0.17%HSBC Holdings Plc패시브부동산0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
IDEViShares Core MSCI International Developed Markets ETF
3.95 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.6 M USD5.11%Migdal Insurance & Financial Holdings Ltd.패시브부동산0.02%78.97 M USD1,415 ILA−0.56%0.39+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.36 M USD5.11%Harel Insurance Investments & Financial Services Ltd.패시브부동산0.62%64.7 M USD1,311 ILA0.00%1.27+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.15 M USD0.05%BlackRock, Inc.패시브소형주0.35%6.8 B USD8.567 USD+0.86%0.06+37.60%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.92 M USD0.32%Deutsche Bank AG패시브부동산0.10%906 M USD23.16 USD+1.40%1.03+21.81%
DPYGiShares Developed Markets Property Yield UCITS ETF2.8 M USD0.19%BlackRock, Inc.패시브부동산0.64%78.26 M USD4.9215 GBP+0.78%0.06+15.78%
DPYEiShares Developed Markets Property Yield UCITS ETF2.8 M USD0.19%BlackRock, Inc.패시브부동산0.64%70.92 M USD5.883 EUR+0.48%0.01+10.80%
IWDPiShares Developed Markets Property Yield UCITS ETF2.8 M USD0.19%BlackRock, Inc.패시브부동산0.59%966.4 M USD1,815.5 GBX+0.67%0.11+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF2.8 M USD0.19%BlackRock, Inc.패시브부동산0.59%337.19 M USD5.930 USD+0.29%0.12+15.96%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.패시브대형주0.12%—9,431 ILA+0.45%0.06—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.11 M USD5.12%Meitav Investment House Ltd.패시브부동산0.47%50.49 M USD1,298 ILA−0.61%0.49+20.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.79 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.79 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.64 M USD1.68%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.54 M USD0.44%Northern Trust Corp.패시브부동산0.45%349.9 M USD59.78 USD+1.27%1.52+21.10%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.34 M USD0.17%SAS Rue la Boétie패시브부동산0.31%63.37 M USD52.55 EUR+0.63%0.02+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.34 M USD0.17%SAS Rue la Boétie패시브부동산0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.17 M USD1.01%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.12 M USD0.05%Invesco Ltd.패시브전체 시장0.25%2.11 B USD52.65 USD+0.48%0.84+81.41%
REITVanEck FTSE International Property (Hedged) ETF
784.73 K USD0.19%Van Eck Associates Corp.패시브부동산0.43%404.78 M USD15.62 AUD−0.32%1.98+11.45%
ISRAVanEck Israel ETF
752.22 K USD0.68%Van Eck Associates Corp.패시브전체 시장0.59%109.89 M USD54.26 USD+0.77%1.00+46.81%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.패시브소형주0.32%—71.32 AUD−1.33%1.07+40.30%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
640.66 K USD0.19%BlackRock, Inc.패시브부동산0.15%334.3 M USD26.63 AUD+1.02%0.81+5.39%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
439.5 K USD0.97%KSM Mutual Funds Ltd.패시브테마0.33%51.11 M USD39,230 ILA+0.82%0.62—
TPETD International Equity Index ETF
421.43 K USD0.02%The Toronto-Dominion Bank패시브전체 시장0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
IFGLiShares International Developed Real Estate ETF
366.52 K USD0.44%BlackRock, Inc.패시브부동산0.48%82.65 M USD22.62 USD+1.37%0.46+19.00%
KSM.F13KSM ETF (4A) Tel-Div Units
275.6 K USD1.23%KSM Mutual Funds Ltd.패시브고배당수익률0.56%23.79 M USD41,810 ILA−0.71%1.35—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.패시브전체 시장—34.72 M USD6,599 ILA−0.99%0.29—
TCH.F20Tachlit SAL (40) TEL DIV
269.68 K USD1.23%Meitav Investment House Ltd.패시브대형주0.52%24.09 M USD4,154 ILA−1.45%2.30+35.24%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
256.93 K USD1.67%I.B.I. Investment House Ltd.패시브대형주0.11%25.36 M USD5,461 ILA+0.09%0.02—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
240.39 K USD0.07%Invesco Ltd.패시브확장된 시장0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
225.93 K USD0.06%Allianz SE패시브전체 시장0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
182.49 K USD1.61%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.21%12.14 M USD3,386 ILA−0.62%0.01+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
165.11 K USD0.03%Invesco Ltd.패시브전체 시장0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
QDXMackenzie International Equity Index ETF
149.63 K USD0.02%Power Financial Corp.패시브전체 시장0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
BKIEBNY Mellon International Equity ETF
144 K USD0.01%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
142.79 K USD0.02%Le Mouvement des caisses Desjardins패시브전체 시장0.24%936.53 M USD24.76 CAD+1.60%0.50+21.00%
GSIDMarketbeta INTL Equity ETF
140.87 K USD0.02%The Goldman Sachs Group, Inc.패시브전체 시장0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
100 K USD0.19%Deutsche Bank AG패시브전체 시장0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD84.63 K USD0.19%HSBC Holdings Plc패시브테마0.35%30.22 M USD11.746 USD−0.10%—+4.40%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD84.63 K USD0.19%HSBC Holdings Plc패시브테마0.35%14.03 M USD11.150 USD+0.21%1.33+4.40%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotia패시브전체 시장0.22%620.63 M USD32.16 CAD+1.55%8.76+59.39%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SA패시브부동산0.45%30.79 M USD8.606 EUR+0.51%0.00+4.51%
FLURFranklin International Equity Index ETF
51.95 K USD0.02%Franklin Resources, Inc.패시브전체 시장0.27%—34.08 CAD+1.25%0.36+61.14%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
48.58 K USD0.05%KSM Mutual Funds Ltd.패시브대형주—122.07 M USD3,331 ILA+0.33%0.44—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
39.07 K USD0.44%KSM Mutual Funds Ltd.패시브대형주2.78%7.91 M USD767.5 ILA+2.80%1.69—
PTINPacer Trendpilot International ETF
24.5 K USD0.02%Pacer Advisors, Inc.패시브대형주0.67%159.2 M USD30.29 USD+0.57%4.68+29.81%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.58 K USD0.15%BlackRock, Inc.패시브부동산0.22%13.61 M USD5.460 USD−0.29%0.00+7.91%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.12 K USD0.15%Power Financial Corp.패시브부동산0.54%12.34 M USD114.67 CAD−1.12%1.58+22.90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15.5 K USD0.04%Deutsche Bank AG패시브전체 시장0.19%41.85 M USD51.37 EUR+1.30%0.14+2.53%
ERETiShares Environmentally Aware Real Estate ETF
13.92 K USD0.14%BlackRock, Inc.패시브부동산0.30%9.59 M USD27.12 USD+1.30%0.56+8.97%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.83 K USD0.02%Mirae Asset Global Investments Co., Ltd.패시브대형주0.35%25.3 M USD35.77 USD+1.45%0.30+46.98%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
251 USD0.00%Invesco Ltd.패시브전체 시장0.36%4.31 M USD24.49 CAD+1.24%0.18+18.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
251 USD0.00%Invesco Ltd.패시브전체 시장0.36%881.02 K USD24.94 CAD+1.05%0.00+13.48%
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