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VanEck以色列ETF〈ISRA〉
VanEck以色列ETF(ISRA)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Teva Pharmaceutical Industries Ltd8.25414,968
Check Point Software Technologies Ltd7.4234,434
Cyberark Software Ltd6.4516,835
Bank Leumi Le-Israel Bm5.79429,283
Bank Hapoalim Bm5.35393,308
Nice Ltd4.7021,766
Monday.Com Ltd4.4813,244
Wix.Com Ltd4.4616,839
Amdocs Ltd3.7536,463
Sentinelone Inc3.1896,015
Mizrahi Tefahot Bank Ltd3.1060,620
Israel Discount Bank Ltd3.03388,855
Elbit Systems Ltd2.879,929
Global-E Online Ltd2.0332,828
Tower Semiconductor Ltd1.8833,680
Nova Ltd1.547,066
Ormat Technologies Inc1.4014,487
Azrieli Group Ltd1.3814,535
Jfrog Ltd1.3737,229
Icl Group Ltd1.12206,351
Lemonade Inc1.1118,054
Payoneer Global Inc1.0984,209
Bezeq The Israeli Telecommunication Cor1.04609,034
First International Bank Of Israel Ltd/0.9717,675
Phoenix Holdings Ltd/The0.9664,765
Camtek Ltd/Israel0.849,561
Zim Integrated Shipping Services Ltd0.8338,079
Plus500 Ltd0.8221,330
Inmode Ltd0.7231,279
Melisron Ltd0.706,694
Big Shopping Centers Ltd0.674,233
Delek Group Ltd0.603,750
Clal Insurance Enterprises Holdings Ltd0.5923,634
Novocure Ltd0.5824,244
Fiverr International Ltd0.5614,406
Enlight Renewable Energy Ltd0.5527,627
Harel Insurance Investments & Financial0.5437,689
Shufersal Ltd0.5445,233
Kornit Digital Ltd0.5213,880
Energean Plc0.4630,377
Alony Hetz Properties & Investments Ltd0.4443,901
Israel Corp Ltd0.411,469
Sapiens International Corp Nv0.4112,591
Next Vision Stabilized Systems Ltd0.4023,926
Amot Investments Ltd0.3755,774
Isracard Ltd0.3675,699
First International Bank Of Israel Ltd0.366,206
Mivne Real Estate Kd Ltd0.36101,426
Menora Mivtachim Holdings Ltd0.368,120
Tel Aviv Stock Exchange Ltd0.3525,045
Mobileye Global Inc0.3415,677
Solaredge Technologies Inc0.3317,672
Energix-Renewable Energies Ltd0.3280,097
Strauss Group Ltd0.3214,288
Shapir Engineering And Industry Ltd0.3033,895
Taboola.Com Ltd0.3072,153
Airport City Ltd0.3015,250
Oil Refineries Ltd0.29956,274
Opc Energy Ltd0.2930,442
Migdal Insurance & Financial Holdings L0.28130,994
Other/Cash0.28N/A
Hilan Ltd0.284,032
Shikun & Binui Ltd0.2768,545
Rami Levy Chain Stores Hashikma Marketi0.273,397
Radware Ltd0.269,309
Fattal Holdings 1998 Ltd0.261,494
Delta Galil Industries Ltd0.264,051
Paz Oil Co Ltd0.251,761
Matrix It Ltd0.259,411
Kenon Holdings Ltd/Singapore0.246,958
Ashtrom Group Ltd0.2310,961
Stratasys Ltd0.2319,813
Playtika Holding Corp0.2121,382
Opko Health Inc0.20107,381
Nano Dimension Ltd0.2077,398
Electra Ltd/Israel0.20323
Ceva Inc0.205,645
Formula Systems 1985 Ltd0.201,915
One Software Technologies Ltd0.189,006
Nano-X Imaging Ltd0.1722,644
Perion Network Ltd0.1716,801
888 Holdings Plc0.10104,109
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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