ETF Penyedia

KSM

Total ETF
176

Semua Produk

176 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
KSM ETF (4A) TA-125
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Saham9,53 miliar— KSM0,27Pasar KeseluruhanTA-125 - ILS - Benchmark TR Gross1/11/2018391,992,2015,74
KSM ETF (4D) S&P 500
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Saham5,03 miliar— KSM0,63Large CapS&P 500 NTR Index - Benchmark TR Net4/12/2018220,000,000,00
KSM ETF (4A) TA-35 Units
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Saham4,71 miliar— KSM0,27Large CapTA-35 Index1/11/2018402,682,2115,25
KSM ETF (4A) TA-90
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Saham3,63 miliar— KSM0,54Pasar KeseluruhanTA-90 Index - ILS - Benchmark TR Gross1/11/2018331,172,1618,01
KSM ETF (4A) Banks Units
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Saham1,74 miliar— KSM0,67Instrumen keuanganTel Aviv Bankim5 - ILS - Benchmark TR Gross1/11/2018704,031,5210,33
KSM ETF (00) Tel Bond-Shekel
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Obligasi1,53 miliar— KSM0,27Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Gross25/10/201842,710,000,00
Saham1,48 miliar— KSM0,93Large CapS&P 50027/11/201859,160,000,00
KSM ETF (4D) NASDAQ 100 ETF
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Saham1,19 miliar— KSM0,62Large CapNASDAQ 100 Index4/12/2018692,470,000,00
KSM ETF (00) Tel Bond Shekel-50
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Obligasi1,03 miliar— KSM0,28Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross25/10/201843,510,000,00
Saham1,01 miliar— KSM0,92Large CapNASDAQ 100 Index27/11/2018184,740,000,00
KSM ETF (0A) Tel Bond-Composite
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Obligasi896,26 Juta.— KSM0,27Kredit LuasTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25/10/201841,840,000,00
KSM ETF (4A) KOSHER TA-125 Units
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Saham795,96 Juta.— KSM0,00Pasar KeseluruhanTA-125 - ILS - Benchmark TR Gross4/11/2018391,990,000,00
Obligasi783,61 Juta.— KSM0,27Kredit LuasGross Tax Investment Index - ILS - Benchmark TR Net18/10/201839,330,000,00
KSM ETF (4D) S&P Technology Units
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Saham764,41 Juta.— KSM0,00Teknologi InformasiS&P Technology Select Sector4/12/201883,900,000,00
KSM ETF (4A) TA-Insurance IL
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Saham677,08 Juta.— KSM0,00Pasar KeseluruhanTA-Insurance Index - ILS - Benchmark TR Gross14/8/20191.212,752,0110,22
KSM ETF (4A) TA-Finance Units
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Saham607,37 Juta.— KSM0,52Instrumen keuanganTA-Finance - ILS - Benchmark TR Gross1/11/2018877,811,8310,91
Saham533,09 Juta.— KSM0,00Large CapTA-35 Index16/12/201855,920,000,00
Saham452,12 Juta.— KSM0,33Teknologi InformasiMVIS US Listed Semiconductor 25 Index - Benchmark TR Net6/4/2021450,600,000,00
Obligasi424,18 Juta.— KSM0,27Investment GradeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross18/10/201844,400,000,00
KSM ETF (4A) TA-RealEstate Units
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Saham421 Juta.— KSM0,56PropertiTA-RealEstate - ILS - Benchmark TR Gross1/11/2018132,891,4021,33
Saham379,51 Juta.— KSM0,00Large CapNASDAQ 100 Index16/12/2018196,250,000,00
KSM ETF (4A) TA-Oil&Gas Units
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Saham323,05 Juta.— KSM0,63EnergiTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1/11/2018322,002,798,45
Obligasi308,15 Juta.— KSM0,00Kredit LuasTel-Bond 60 Index - ILS - Benchmark TR Net21/10/20181,200,000,00
KSM ETF (4D) STOXX Europe 600 ETF
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Saham270,23 Juta.— KSM0,00Pasar KeseluruhanSTOXX Europe 60020/11/2018498,580,000,00
Obligasi268,08 Juta.— KSM0,28Investment GradeTelBond-Yield NIS - ILS - Benchmark TR Gross30/12/202042,940,000,00
KSM ETF (0A) Government Bonds
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Obligasi248,44 Juta.— KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross4/10/201837,850,000,00
Komoditas226,57 Juta.— KSM1,51EmasLBMA Gold Price PM ($/ozt)27/11/201831,390,000,00
KSM ETF 00 Tel Gov-Shekel
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Obligasi223,6 Juta.— KSM0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross14/8/201949,930,000,00
Obligasi221,17 Juta.— KSM0,22Kredit LuasGross Tax Investment Index - ILS - Benchmark TR Net27/12/202340,620,000,00
Obligasi217,65 Juta.— KSM0,26Investment GradeTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross18/10/201836,390,000,00
Obligasi205,02 Juta.— KSM0,24Kredit LuasTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross18/10/201842,210,000,00
Obligasi203,33 Juta.— KSM0,20Kredit LuasIndex Bullet Index 2025 - ILS - Benchmark TR Gross25/6/201912,500,000,00
Obligasi198,63 Juta.— KSM0,00Kredit LuasS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net3/6/2019118,540,000,00
KSM ETF (4A) TA Sector-Balance Units
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Saham193,3 Juta.— KSM0,33Pasar KeseluruhanTel Aviv Sector-Balance - ILS - Benchmark TR Gross20/7/2020458,942,3015,83
KSM ETF (00) Tel Bond-Shekel A IL
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Obligasi193,2 Juta.— KSM0,22Kredit LuasTel Bond-Shekel A Index - ILS - Benchmark TR Gross27/12/202344,330,000,00
KSM ETF (4A) TA-SME60 Units
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Saham184,3 Juta.— KSM1,01Pasar KeseluruhanTA-SME60 Index - ILS - Benchmark TR Gross23/12/2019109,271,6113,94
Obligasi182,1 Juta.— KSM0,22Investment GradeTel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross27/12/202341,310,000,00
KSM ETF (00) Tel Bond-Global
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Obligasi180,85 Juta.— KSM0,00Kredit LuasTel Bond - Global Index - ILS - Benchmark TR Gross25/10/201845,400,000,00
Saham175,14 Juta.— KSM0,28Instrumen keuanganSTOXX Europe 600 Banks Index - ILS - Benchmark TR Net27/11/2018102,260,000,00
Obligasi171,48 Juta.— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross16/4/202412,960,000,00
KSM ETF (00) KOSHER Tel Bond-Shekel
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Obligasi167,54 Juta.— KSM0,00Kredit LuasTel Bond Shekel Index - ILS - Benchmark TR Net28/10/201842,710,000,00
Obligasi159,06 Juta.— KSM0,28Kredit LuasGross Tax Investment Index - ILS - Benchmark TR Net14/8/201940,360,000,00
Obligasi155,5 Juta.— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross24/4/202311,860,000,00
Obligasi155,38 Juta.— KSM0,30Kredit LuasIsrael Tel Bond-Shekel 5-156/4/202243,620,000,00
KSM ETF (4A) TA-Construction Units
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Saham152,35 Juta.— KSM0,03Saham IndustriTel Aviv-Construction Index - ILS - Benchmark TR Gross28/7/2021204,912,0628,66
Obligasi147,33 Juta.— KSM0,23Investment GradeIsraeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross25/6/201911,200,000,00
Saham135,87 Juta.— KSM0,63Large CapDJ Industrial Average4/12/2018153,210,000,00
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
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Obligasi129,53 Juta.— KSM0,22Kredit LuasTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27/12/202346,990,000,00
KSM ETF (4D) S&P Homebuilders
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Saham123,3 Juta.— KSM0,00PropertiS&P Homebuilders Select Industry4/12/2018293,720,000,00
Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il
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Obligasi122,67 Juta.— KSM0,22Investment GradeTel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross27/12/202345,080,000,00
Saham121,33 Juta.— KSM0,68Pasar KeseluruhanMorningstar Wide Moat Focus Index4/12/2018456,570,000,00
Saham117,89 Juta.— KSM0,00Pasar KeseluruhanIsrael 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross18/6/202572,182,0517,76
KSM ETF (4D) DAX
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Saham107,89 Juta.— KSM0,00Large CapDAX 30 Net Return Index20/11/201869,610,000,00
Saham106,88 Juta.— KSM2,78Large CapS&P 50016/12/2018499,360,000,00
Saham105,41 Juta.— KSM0,71Large CapEuro STOXX 5027/11/201878,110,000,00
Obligasi105,34 Juta.— KSM0,02Kredit LuasTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross27/12/202343,170,000,00
Saham103,84 Juta.— KSM0,96Pasar KeseluruhanSTOXX Europe 60027/11/2018130,310,000,00
KSM ETF (00) Tel Gov-CPI-Linked 2-5
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Obligasi103,12 Juta.— KSM0,00Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross14/8/201929,590,000,00
Obligasi101,46 Juta.— KSM0,23Investment GradeTel Bond-CPI Linked A - ILS - Benchmark TR Gross23/6/202142,090,000,00
KSM ETF (00) Tel Gov-CPI-Linked 5-10
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Obligasi100,14 Juta.— KSM0,18Investment GradeTel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross4/10/201837,640,000,00
Saham97 Juta.— KSM0,02Pasar Keseluruhan33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 60011/12/2018369,460,000,00
KSM ETF (4D) DJ US Dividend Units
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Saham94,5 Juta.— KSM1,17Tingkat Dividen TinggiDow Jones U.S. Select Dividend Index - USD - Benchmark TR Net4/12/201836,170,000,00
Saham92,97 Juta.— KSM0,38Small CapRussell 200027/11/201821,370,000,00
KSM ETF (4D) Russell 2000
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Saham90,1 Juta.— KSM0,50Small CapRussell 20004/12/201875,870,000,00
KSM ETF (00) Tel Bond-CPI Linked
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Obligasi90,09 Juta.— KSM0,27Kredit LuasTel Bond-CPI Linked - ILS - Benchmark TR Gross18/10/201840,870,000,00
Komoditas85,45 Juta.— KSM1,51EmasLBMA Gold Price PM - USD - Benchmark TR Net4/12/2018109,780,000,00
KSM ETF (4A) Tel-Div Units
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Saham79,27 Juta.— KSM0,56Large CapTel-Div - ILS - Benchmark TR Gross1/11/2018443,681,9414,87
KSM ETF (4D) S&P Health Care Units
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Saham78,23 Juta.— KSM0,73KesehatanS&P Health Care Select Sector4/12/201848,790,000,00
KSM ETF (6D) Leveraged DAX x3 Monthly
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Saham71,42 Juta.— KSM0,00Large CapDAX 30 Net Return Index16/12/201865,030,000,00
Saham70,87 Juta.— KSM1,26Large CapJapan Nikkei 22527/11/2018575,850,000,00
KSM ETF (00) Tel Gov-Shekel 2-5
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Obligasi70,18 Juta.— KSM0,17Investment GradeTel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross4/10/201845,150,000,00
KSM ETF (4D) S&P Financial Units
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Saham69,74 Juta.— KSM0,00Instrumen keuanganS&P Financial Select Sector4/12/2018192,680,000,00
Saham69,1 Juta.— KSM0,80Mid CapS&P Mid Cap 40027/12/202327,380,000,00
Obligasi64,5 Juta.— KSM0,00Investment GradeS&P U.S. Treasury Bond 7-10 Year Index3/6/201920,970,000,00
KSM ETF (4D) S&P Energy ETF
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Saham64,5 Juta.— KSM0,00EnergiS&P Energy Select Sector4/12/201845,330,000,00
KSM ETF (4A) DAX 30 Currency Hedged
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Saham63,17 Juta.— KSM1,03Large CapDAX Index27/11/2018188,790,000,00
Saham62,54 Juta.— KSM0,81Pasar KeseluruhanNASDAQ US Buyback Achievers Index - Benchmark TR Net4/12/2018773,810,000,00
Obligasi59,72 Juta.— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross4/12/2018173,460,000,00
Saham54,39 Juta.— KSM0,52Instrumen keuanganS&P Financial Select Sector11/9/202352,110,000,00
KSM ETF 00 Tel Gov-Shekel 5+
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Obligasi53,74 Juta.— KSM0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross4/10/201863,920,000,00
Saham53 Juta.— KSM1,11Pasar KeseluruhanNASDAQ US Buyback Achievers Index - Benchmark TR Net27/11/2018191,140,000,00
Saham51,9 Juta.— KSM0,00Barang Konsumsi SiklikS&P Consumer Discretionary Select Sector4/12/2018651,500,000,00
Saham51,44 Juta.— KSM0,83Small CapS&P Small Cap 60027/11/2018123,790,000,00
KSM ETF (00) Tel Bond-Shekel 3-5
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Obligasi49,93 Juta.— KSM0,14Investment GradeTel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross25/10/201842,860,000,00
Saham49,89 Juta.— KSM0,82TopikS&P Technology Select Sector27/12/202384,590,000,00
KSM ETF (4D) S&P 500 TOP 50 Units
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Saham47,68 Juta.— KSM0,00Large CapS&P 500 Top 509/1/202447,777,5932,10
Saham44,39 Juta.— KSM0,43TopikTA Global-BlueTech1/11/201845,082,7927,31
Obligasi43,67 Juta.— KSM0,02Kredit Luas55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross16/12/2018166,110,000,00
KSM ETF 4D CSI300 ETF
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Saham42,05 Juta.— KSM0,53Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index14/7/2020258,950,000,00
Obligasi41,37 Juta.— KSM0,02Kredit Luas65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross16/12/2018153,040,000,00
Saham40,37 Juta.— KSM2,01TopikDow Jones Internet Composite Index27/11/201849,910,000,00
KSM ETF (4D) FTSE 100 Units
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Saham39,67 Juta.— KSM0,00Large CapFTSE 100 Net of Tax Index - GBP20/11/201849,240,000,00
Saham37,86 Juta.— KSM0,02Pasar Keseluruhan33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net11/12/2018334,140,000,00
Komoditas37,38 Juta.— KSM1,53Minyak mentahBloomberg Brent Crude Index - Benchmark TR Net27/11/201812,430,000,00
Saham36,81 Juta.— KSM0,00Large CapNASDAQ 100 Index16/12/20184,350,000,00
Obligasi36,63 Juta.— KSM0,13Investment GradeS&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net3/6/2019165,420,000,00
Komoditas33,29 Juta.— KSM1,53Minyak mentahBloomberg Brent Crude Index - Benchmark TR Net4/12/201831,020,000,00
Obligasi33 Juta.— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross4/12/201864,560,000,00
Obligasi32,1 Juta.— KSM0,02Kredit Luas50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross16/12/2018160,550,000,00
KSM ETF (4D) EURO STOXX 50 Units
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Saham31,58 Juta.— KSM0,00Large CapEuro STOXX 5020/11/2018217,060,000,00
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