 KS | Saham | 10,609 miliar | — | KS KSM | 0,27 | Pasar Keseluruhan | TA-125 - ILS - Benchmark TR Gross | 1/11/2018 | 401,62 | 2,20 | 15,74 |
KS | Saham | 5,345 miliar | — | KS KSM | 0,63 | Large Cap | S&P 500 NTR Index - Benchmark TR Net | 4/12/2018 | 233,20 | 0 | 0 |
KS | Saham | 4,701 miliar | — | KS KSM | 0,27 | Large Cap | TA-35 Index | 1/11/2018 | 407,92 | 2,21 | 15,25 |
KS | Saham | 4,196 miliar | — | KS KSM | 0,54 | Pasar Keseluruhan | TA-90 Index - ILS - Benchmark TR Gross | 1/11/2018 | 349,37 | 2,16 | 18,01 |
KS | Saham | 1,956 miliar | — | KS KSM | 0,67 | Instrumen keuangan | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 1/11/2018 | 741,75 | 1,52 | 10,33 |
KS | Obligasi | 1,581 miliar | — | KS KSM | 0,27 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 25/10/2018 | 43,15 | 0 | 0 |
KS | Saham | 1,535 miliar | — | KS KSM | 0,93 | Large Cap | S&P 500 | 27/11/2018 | 64,19 | 0 | 0 |
KS | Saham | 1,224 miliar | — | KS KSM | 0,62 | Large Cap | NASDAQ 100 Index | 4/12/2018 | 747,53 | 0 | 0 |
KS | Saham | 1,065 miliar | — | KS KSM | 0,92 | Large Cap | NASDAQ 100 Index | 27/11/2018 | 204,16 | 0 | 0 |
KS | Obligasi | 1,048 miliar | — | KS KSM | 0,28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 25/10/2018 | 43,99 | 0 | 0 |
KS | Obligasi | 905,24 Juta. | — | KS KSM | 0,27 | Kredit Luas | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 25/10/2018 | 42,23 | 0 | 0 |
KS | Obligasi | 858,926 Juta. | — | KS KSM | 0,27 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Net | 18/10/2018 | 39,78 | 0 | 0 |
KS | Saham | 827,362 Juta. | — | KS KSM | 0 | Pasar Keseluruhan | TA-125 - ILS - Benchmark TR Gross | 4/11/2018 | 401,62 | 0 | 0 |
KS | Saham | 806,469 Juta. | — | KS KSM | 0 | Teknologi Informasi | S&P Technology Select Sector | 4/12/2018 | 91,81 | 0 | 0 |
KS | Saham | 751,843 Juta. | — | KS KSM | 0 | Pasar Keseluruhan | TA-Insurance Index - ILS - Benchmark TR Gross | 14/8/2019 | 1.292,86 | 2,01 | 10,22 |
KS | Saham | 686,195 Juta. | — | KS KSM | 0,52 | Instrumen keuangan | TA-Finance - ILS - Benchmark TR Gross | 1/11/2018 | 933,86 | 1,83 | 10,91 |
KS | Saham | 652,515 Juta. | — | KS KSM | 0 | Large Cap | TA-35 Index | 16/12/2018 | 58,98 | 0 | 0 |
KS | Saham | 472,188 Juta. | — | KS KSM | 0,33 | Teknologi Informasi | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 6/4/2021 | 495,97 | 0 | 0 |
KS | Saham | 462,686 Juta. | — | KS KSM | 0,56 | Properti | TA-RealEstate - ILS - Benchmark TR Gross | 1/11/2018 | 140,43 | 1,40 | 21,33 |
KS | Saham | 437,882 Juta. | — | KS KSM | 0 | Large Cap | NASDAQ 100 Index | 16/12/2018 | 259,21 | 0 | 0 |
KS | Obligasi | 424,731 Juta. | — | KS KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18/10/2018 | 44,59 | 0 | 0 |
KS | Saham | 342,462 Juta. | — | KS KSM | 0,63 | Energi | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 1/11/2018 | 335,52 | 2,79 | 8,45 |
KS | Obligasi | 312,573 Juta. | — | KS KSM | 0 | Kredit Luas | Tel-Bond 60 Index - ILS - Benchmark TR Net | 21/10/2018 | 1,22 | 0 | 0 |
KS | Saham | 283,57 Juta. | — | KS KSM | 0 | Pasar Keseluruhan | STOXX Europe 600 | 20/11/2018 | 517,42 | 0 | 0 |
KS | Komoditas | 281,824 Juta. | — | KS KSM | 1,51 | Emas | LBMA Gold Price PM ($/ozt) | 27/11/2018 | 36,45 | 0 | 0 |
KS | Obligasi | 271,623 Juta. | — | KS KSM | 0,28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30/12/2020 | 43,27 | 0 | 0 |
KS | Obligasi | 232,297 Juta. | — | KS KSM | 0,17 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 4/10/2018 | 38,25 | 0 | 0 |
KS | Obligasi | 223,338 Juta. | — | KS KSM | 0 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 14/8/2019 | 50,50 | 0 | 0 |
KS | Obligasi | 222,994 Juta. | — | KS KSM | 0,22 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Net | 27/12/2023 | 40,74 | 0 | 0 |
KS | Obligasi | 220,945 Juta. | — | KS KSM | 0,26 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 18/10/2018 | 36,74 | 0 | 0 |
KS | Obligasi | 207,592 Juta. | — | KS KSM | 0,24 | Kredit Luas | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 18/10/2018 | 42,55 | 0 | 0 |
KS | Saham | 207,216 Juta. | — | KS KSM | 0,33 | Pasar Keseluruhan | Tel Aviv Sector-Balance - ILS - Benchmark TR Gross | 20/7/2020 | 477,57 | 2,30 | 15,83 |
KS | Obligasi | 205 Juta. | — | KS KSM | 0 | Kredit Luas | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 3/6/2019 | 117,87 | 0 | 0 |
KS | Obligasi | 203,334 Juta. | — | KS KSM | 0,20 | Kredit Luas | Index Bullet Index 2025 - ILS - Benchmark TR Gross | 25/6/2019 | 12,50 | 0 | 0 |
KS | Saham | 201,498 Juta. | — | KS KSM | 0,28 | Instrumen keuangan | STOXX Europe 600 Banks Index - ILS - Benchmark TR Net | 27/11/2018 | 109,13 | 0 | 0 |
KS | Saham | 197,562 Juta. | — | KS KSM | 1,01 | Pasar Keseluruhan | TA-SME60 Index - ILS - Benchmark TR Gross | 23/12/2019 | 110,11 | 1,61 | 13,94 |
KS | Obligasi | 195,056 Juta. | — | KS KSM | 0,22 | Kredit Luas | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 27/12/2023 | 44,73 | 0 | 0 |
KS | Obligasi | 183,734 Juta. | — | KS KSM | 0 | Kredit Luas | Tel Bond - Global Index - ILS - Benchmark TR Gross | 25/10/2018 | 45,60 | 0 | 0 |
KS | Obligasi | 182,269 Juta. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 27/12/2023 | 41,78 | 0 | 0 |
KS | Obligasi | 175,467 Juta. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 16/4/2024 | 13,12 | 0 | 0 |
KS | Saham | 174,967 Juta. | — | KS KSM | 0,03 | Saham Industri | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 28/7/2021 | 222,71 | 2,06 | 28,66 |
KS | Obligasi | 170,563 Juta. | — | KS KSM | 0 | Kredit Luas | Tel Bond Shekel Index - ILS - Benchmark TR Net | 28/10/2018 | 43,15 | 0 | 0 |
KS | Obligasi | 160,666 Juta. | — | KS KSM | 0,28 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Net | 14/8/2019 | 40,81 | 0 | 0 |
KS | Obligasi | 160,134 Juta. | — | KS KSM | 0,30 | Kredit Luas | Israel Tel Bond-Shekel 5-15 | 6/4/2022 | 44,25 | 0 | 0 |
KS | Obligasi | 157,325 Juta. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 24/4/2023 | 12,03 | 0 | 0 |
KS | Obligasi | 147,335 Juta. | — | KS KSM | 0,23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 25/6/2019 | 11,20 | 0 | 0 |
KS | Saham | 141,103 Juta. | — | KS KSM | 0,63 | Large Cap | DJ Industrial Average | 4/12/2018 | 159,45 | 0 | 0 |
KS | Saham | 135,366 Juta. | — | KS KSM | 0 | Large Cap | DAX 30 Net Return Index | 20/11/2018 | 73,15 | 0 | 0 |
KS | Saham | 131,246 Juta. | — | KS KSM | 0 | Pasar Keseluruhan | Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross | 18/6/2025 | 75,35 | 2,05 | 17,76 |
KS | Saham | 130,945 Juta. | — | KS KSM | 0 | Properti | S&P Homebuilders Select Industry | 4/12/2018 | 314,31 | 0 | 0 |
KS | Saham | 130,563 Juta. | — | KS KSM | 0,68 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 4/12/2018 | 483,82 | 0 | 0 |
KS | Obligasi | 130,527 Juta. | — | KS KSM | 0,22 | Kredit Luas | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 27/12/2023 | 47,07 | 0 | 0 |
KS | Obligasi | 125,103 Juta. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 27/12/2023 | 45,58 | 0 | 0 |
KS | Saham | 122,816 Juta. | — | KS KSM | 2,78 | Large Cap | S&P 500 | 16/12/2018 | 622,18 | 0 | 0 |
KS | Obligasi | 113,174 Juta. | — | KS KSM | 0,02 | Kredit Luas | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 27/12/2023 | 43,86 | 0 | 0 |
KS | Saham | 112,435 Juta. | — | KS KSM | 0,71 | Large Cap | Euro STOXX 50 | 27/11/2018 | 82,84 | 0 | 0 |
KS | Obligasi | 110,962 Juta. | — | KS KSM | 0,27 | Kredit Luas | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 18/10/2018 | 41,29 | 0 | 0 |
KS | Saham | 110,842 Juta. | — | KS KSM | 0,96 | Pasar Keseluruhan | STOXX Europe 600 | 27/11/2018 | 136,82 | 0 | 0 |
KS | Obligasi | 103,578 Juta. | — | KS KSM | 0 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 14/8/2019 | 29,85 | 0 | 0 |
KS | Komoditas | 103,33 Juta. | — | KS KSM | 1,51 | Emas | LBMA Gold Price PM - USD - Benchmark TR Net | 4/12/2018 | 124,82 | 0 | 0 |
KS | Saham | 102,179 Juta. | — | KS KSM | 0,02 | Pasar Keseluruhan | 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600 | 11/12/2018 | 398,35 | 0 | 0 |
KS | Obligasi | 101,676 Juta. | — | KS KSM | 0,18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 4/10/2018 | 38,30 | 0 | 0 |
KS | Obligasi | 99,631 Juta. | — | KS KSM | 0,23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 23/6/2021 | 42,29 | 0 | 0 |
KS | Saham | 97,484 Juta. | — | KS KSM | 0,38 | Small Cap | Russell 2000 | 27/11/2018 | 22,86 | 0 | 0 |
KS | Saham | 94,889 Juta. | — | KS KSM | 1,17 | Tingkat Dividen Tinggi | Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net | 4/12/2018 | 35,92 | 0 | 0 |
KS | Saham | 93,086 Juta. | — | KS KSM | 0,50 | Small Cap | Russell 2000 | 4/12/2018 | 79,29 | 0 | 0 |
KS | Saham | 85,423 Juta. | — | KS KSM | 0,56 | Large Cap | Tel-Div - ILS - Benchmark TR Gross | 1/11/2018 | 457,03 | 1,94 | 14,87 |
KS | Saham | 82,206 Juta. | — | KS KSM | 0,73 | Kesehatan | S&P Health Care Select Sector | 4/12/2018 | 51,31 | 0 | 0 |
KS | Saham | 74,219 Juta. | — | KS KSM | 1,26 | Large Cap | Japan Nikkei 225 | 27/11/2018 | 617,61 | 0 | 0 |
KS | Obligasi | 72,826 Juta. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 4/10/2018 | 45,56 | 0 | 0 |
KS | Saham | 72,188 Juta. | — | KS KSM | 0 | Instrumen keuangan | S&P Financial Select Sector | 4/12/2018 | 195,82 | 0 | 0 |
KS | Saham | 71,883 Juta. | — | KS KSM | 0 | Large Cap | DAX 30 Net Return Index | 16/12/2018 | 78,47 | 0 | 0 |
KS | Obligasi | 71,851 Juta. | — | KS KSM | 0 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 3/6/2019 | 20,97 | 0 | 0 |
KS | Saham | 71,023 Juta. | — | KS KSM | 0,80 | Mid Cap | S&P Mid Cap 400 | 27/12/2023 | 28,94 | 0 | 0 |
KS | Saham | 67,643 Juta. | — | KS KSM | 1,03 | Large Cap | DAX Index | 27/11/2018 | 200,78 | 0 | 0 |
KS | Saham | 63,985 Juta. | — | KS KSM | 0,81 | Pasar Keseluruhan | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 4/12/2018 | 796,00 | 0 | 0 |
KS | Obligasi | 62,024 Juta. | — | KS KSM | 0 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4/12/2018 | 177,51 | 0 | 0 |
KS | Saham | 60,364 Juta. | — | KS KSM | 0 | Energi | S&P Energy Select Sector | 4/12/2018 | 41,18 | 0 | 0 |
KS | Obligasi | 55,233 Juta. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 4/10/2018 | 64,94 | 0 | 0 |
KS | Saham | 54,928 Juta. | — | KS KSM | 1,11 | Pasar Keseluruhan | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 27/11/2018 | 201,36 | 0 | 0 |
KS | Saham | 54,478 Juta. | — | KS KSM | 0 | Barang Konsumsi Siklik | S&P Consumer Discretionary Select Sector | 4/12/2018 | 698,69 | 0 | 0 |
KS | Saham | 53,425 Juta. | — | KS KSM | 0,82 | Topik | S&P Technology Select Sector | 27/12/2023 | 94,71 | 0 | 0 |
KS | Saham | 52,699 Juta. | — | KS KSM | 0,83 | Small Cap | S&P Small Cap 600 | 27/11/2018 | 129,39 | 0 | 0 |
KS | Obligasi | 50,903 Juta. | — | KS KSM | 0,14 | Investment Grade | Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross | 25/10/2018 | 43,30 | 0 | 0 |
KS | Saham | 49,048 Juta. | — | KS KSM | 0 | Large Cap | S&P 500 Top 50 | 9/1/2024 | 51,21 | 7,59 | 32,10 |
KS | Saham | 47,605 Juta. | — | KS KSM | 0,53 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 14/7/2020 | 271,94 | 0 | 0 |
KS | Saham | 47,219 Juta. | — | KS KSM | 0,43 | Topik | TA Global-BlueTech | 1/11/2018 | 46,50 | 2,79 | 27,31 |
KS | Obligasi | 43,649 Juta. | — | KS KSM | 0,02 | Kredit Luas | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 16/12/2018 | 168,13 | 0 | 0 |
KS | Saham | 43,421 Juta. | — | KS KSM | 2,01 | Topik | Dow Jones Internet Composite Index | 27/11/2018 | 55,16 | 0 | 0 |
KS | Saham | 42,203 Juta. | — | KS KSM | 0,52 | Instrumen keuangan | S&P Financial Select Sector | 11/9/2023 | 54,10 | 0 | 0 |
KS | Obligasi | 42,074 Juta. | — | KS KSM | 0,02 | Kredit Luas | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16/12/2018 | 154,70 | 0 | 0 |
KS | Saham | 41,347 Juta. | — | KS KSM | 0 | Large Cap | FTSE 100 Net of Tax Index - GBP | 20/11/2018 | 50,56 | 0 | 0 |
KS | Saham | 37,894 Juta. | — | KS KSM | 0,02 | Pasar Keseluruhan | 33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net | 11/12/2018 | 338,33 | 0 | 0 |
KS | Saham | 37,817 Juta. | — | KS KSM | 0 | Large Cap | NASDAQ 100 Index | 16/12/2018 | 3,71 | 0 | 0 |
KS | Obligasi | 36,799 Juta. | — | KS KSM | 0,13 | Investment Grade | S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net | 3/6/2019 | 165,06 | 0 | 0 |
KS | Komoditas | 35,324 Juta. | — | KS KSM | 1,53 | Minyak mentah | Bloomberg Brent Crude Index - Benchmark TR Net | 4/12/2018 | 26,49 | 0 | 0 |
KS | Komoditas | 34,946 Juta. | — | KS KSM | 1,53 | Minyak mentah | Bloomberg Brent Crude Index - Benchmark TR Net | 27/11/2018 | 10,83 | 0 | 0 |
KS | Saham | 33,436 Juta. | — | KS KSM | 0 | Large Cap | Euro STOXX 50 | 20/11/2018 | 227,53 | 0 | 0 |
KS | Obligasi | 32,605 Juta. | — | KS KSM | 0,02 | Kredit Luas | 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 16/12/2018 | 163,01 | 0 | 0 |
KS | Obligasi | 31,345 Juta. | — | KS KSM | 0 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4/12/2018 | 64,66 | 0 | 0 |