Quels ETF détiennent ILS?
NEW ISRAELI SHEQEL — 17 ETF le détiennent, valeur $3.2M sur 6.20M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BSMP Invesco BulletShares 2025 Municipal… | 0.89% | 1.67M | $1.7M | $181.2M | Municipal Bonds | -0.01% | |
| 2 | STXI Strive International Developed Markets… | 0.78% | 358.87K | $114.5K | $21.5M | Developed Markets | 0.00% | |
| 3 | TLDH FlexShares Currency Hedged Morningstar… | 0.06% | 587 | $586.59 | $2.7M | Developed Markets | -0.96% | |
| 4 | BSMP Invesco BulletShares 2025 Municipal… | 0.05% | 85.00K | $85.0K | $181.2M | Municipal Bonds | -0.01% | |
| 5 | PTIN Pacer Trendpilot International ETF | 0.03% | 145.57K | $48.4K | $185.0M | Developed Markets | -0.72% | |
| 6 | ITEQ Amplify BlueStar Israel Technology ETF | 0.01% | 24.52K | $8.2K | $111.7M | Technology | +0.45% | |
| 7 | IBFR Innovator International Developed… | 0.01% | 2.57K | $860.25 | $15.4M | Buffer | -0.25% | |
| 8 | AIRL Themes Airlines ETF | 0.01% | 59 | $17.66 | $343.3K | Industrials | -1.11% | |
| 9 | SCHF Schwab International Equity ETF | 0.00% | 2.94M | $990.3K | $69.84B | Developed Markets | -0.52% | |
| 10 | IFLR Innovator International Developed… | 0.00% | 3.89K | $1.3K | $98.1M | Developed Markets | -0.37% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.00% | 188.41K | $63.4K | $5.79B | Developed Markets | -0.48% | |
| 12 | SPAM Themes Cybersecurity ETF | 0.00% | 88 | $29.41 | $5.5M | Technology | +1.49% | |
| 13 | FNDF Schwab Fundamental International Large… | 0.00% | 364.40K | $122.7K | $26.10B | Financials | -0.52% | |
| 14 | SCHY Schwab International Dividend Equity ETF | 0.00% | 34.12K | $11.5K | $2.62B | Dividend | -0.56% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.00% | 32.67K | $11.0K | $3.18B | Developed Markets | -0.37% | |
| 16 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 355.00K | $94.7K | $4.3M | — | -0.03% | |
| 17 | PTRB PGIM Total Return Bond ETF | 0.00% | 1 | $0.30 | $1.16B | International Bonds | -0.19% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.