Welke ETF's bezitten TASE.TA?
The Tel-Aviv Stock Exchange Ltd. · Financial Services · Financial - Data & Stock Exchanges · IL — 43 ETF's bezitten het, ter waarde van $195.6M over 4.94M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IMOM Alpha Architect International… | 1.90% | 77.69K | $3.0M | $157.2M | Developed Markets | +1.12% | |
| 2 | TKNQ Amplify Tokenization Technology ETF | 1.02% | 264 | $10.2K | $1.0M | Cryptocurrency | -0.91% | |
| 3 | ISRA VanEck Israel ETF | 0.91% | 37.11K | $1.4M | $157.2M | Developed Markets | +2.14% | |
| 4 | EIS iShares MSCI Israel ETF | 0.88% | 193.97K | $7.9M | $898.1M | Developed Markets | +0.58% | |
| 5 | FDIQ Invesco Bloomberg Financial Data… | 0.70% | 7.91K | $302.6K | $44.1M | Financials | +0.38% | |
| 6 | KBWR Invesco KBW Regional Banking ETF | 0.70% | 7.91K | $302.6K | $68.0M | Financials | +1.97% | |
| 7 | FDTS First Trust Developed Markets ex-US… | 0.19% | 710 | $27.1K | $14.1M | Developed Markets | +0.07% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.14% | 195.40K | $8.0M | $5.79B | Developed Markets | +0.31% | |
| 9 | DLS WisdomTree International SmallCap… | 0.13% | 24.90K | $1.4M | $1.09B | Dividend | +0.04% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.12% | 10.06K | $556.7K | $430.9M | Developed Markets | -0.13% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.10% | 8.79K | $335.2K | $355.8M | Developed Markets | +0.21% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 319.87K | $13.0M | $13.38B | Developed Markets | +0.10% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 6.32K | $242.4K | $260.4M | Developed Markets | +0.05% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 345.33K | $13.3M | $13.60B | Developed Markets | +0.56% | |
| 15 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 27.33K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 16 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 27.33K | $1.1M | $1.79B | Financials | +0.26% | |
| 17 | DIHP Dimensional International High… | 0.05% | 78.33K | $3.2M | $6.65B | Developed Markets | -0.43% | |
| 18 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 1.77K | $95.8K | $118.2M | Developed Markets | -0.43% | |
| 19 | AVSD Avantis Responsible International… | 0.04% | 3.55K | $135.4K | $363.1M | Developed Markets | -0.39% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 6.01K | $244.8K | $678.9M | Financials | -0.36% | |
| 21 | GLOF iShares Global Equity Factor ETF | 0.03% | 1.77K | $68.1K | $214.2M | Developed Markets | +0.12% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 111.61K | $4.5M | $15.51B | Developed Markets | -0.20% | |
| 23 | DXIV Dimensional - International Vector… | 0.03% | 1.68K | $64.5K | $223.3M | Developed Markets | -0.34% | |
| 24 | BCDF Horizon Kinetics Blockchain Development… | 0.02% | 116 | $4.5K | $23.3M | Cryptocurrency | +0.03% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 71.01K | $2.9M | $18.36B | Developed Markets | -0.22% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 126.72K | $5.2M | $33.08B | Developed Markets | -0.19% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 47.32K | $1.9M | $12.65B | Developed Markets | +0.27% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 712.51K | $29.0M | $196.04B | Developed Markets | -0.27% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.24K | $91.4K | $696.6M | Developed Markets | -0.11% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.01% | 3.22K | $127.7K | $1.11B | Developed Markets | -0.57% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 18.49K | $712.2K | $6.50B | Developed Markets | -0.04% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 885.57K | $34.1M | $315.00B | Developed Markets | -0.05% | |
| 33 | AVDE Avantis International Equity ETF | 0.01% | 43.83K | $1.8M | $19.12B | Developed Markets | -0.18% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 139.25K | $5.7M | $61.10B | Developed Markets | +0.07% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.32M | $50.8M | $646.20B | Developed Markets | +0.04% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 1.14K | $45.0K | $648.5M | Developed Markets | +0.02% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 16 | $598.49 | $16.1M | Developed Markets | -0.13% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 40 | $1.5K | $41.6M | Developed Markets | +0.22% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 28 | $1.1K | $28.6M | Developed Markets | +0.12% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 59 | $2.3K | $61.4M | Developed Markets | +0.12% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.92K | $118.9K | $3.31B | Developed Markets | +0.09% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 81 | $3.1K | $90.0M | Developed Markets | +0.12% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 71.87K | $2.8M | $97.90B | Developed Markets | +0.16% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.