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KSM ETF (4D) DJ US Dividend UnitsKSM ETF (4D) DJ US Dividend UnitsKSM ETF (4D) DJ US Dividend Units

KSM ETF (4D) DJ US Dividend Units

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Partecipazioni KSM ETF (4D) DJ US Dividend Units


A partire da 30 giugno 2025
Simbolo
Peso %
Azioni
Valore di mercato
C
CORPORATE BOND
23,53%
‪‪23,68 M‬‬
‪‪23,68 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
18,74%
‪‪19,00 M‬‬
‪‪18,86 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
18,15%
‪‪18,34 M‬‬
‪‪18,26 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
16,89%
‪‪17,00 M‬‬
‪‪17,00 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
13,76%
‪‪13,84 M‬‬
‪‪13,84 M‬‬ILS
G
Government of Israel
7,86%
‪‪8,00 M‬‬
‪‪7,91 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
2,51%
‪‪2,53 M‬‬
‪‪2,53 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1,24%
‪‪1,19 M‬‬
‪‪1,25 M‬‬ILS
I
Israeli New Shekel
−2,69%
‪‪−2,70 M‬‬
‪‪−2,70 M‬‬ILS