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iShares MSCI以色列ETF〈EIS〉
iShares MSCI以色列ETF(EIS)-全部持股
資料日期:2025/01/31
個股名稱投資比例(%)持有股數
TEVA PHARMACEUTICAL INDUSTRIES ADR7.751,122,223
CHECK POINT SOFTWARE TECHNOLOGIES7.4087,175
BANK LEUMI LE ISRAEL7.291,492,937
BANK HAPOALIM BM6.271,251,841
CYBER ARK SOFTWARE LTD6.1842,765
WIX.COM LTD4.8752,354
NICE LTD4.0662,265
MONDAYCOM LTD3.6937,087
ISRAEL DISCOUNT BANK LTD3.491,224,131
ELBIT SYSTEMS LTD3.1226,526
MIZRAHI TEFAHOT BANK LTD2.87154,675
NOVA LTD2.7228,940
GLOBAL E ONLINE LTD2.34100,313
TOWER SEMICONDUCTOR LTD2.03110,890
ICL GROUP LTD1.80774,892
AZRIELI GROUP LTD1.3842,590
BEZEQ ISRAELI TELECOMMUNICATION CO1.292,086,808
FIRST INTERNATIONAL BANK LTD1.1555,632
CAMTEK LTD1.0129,294
BIG SHOPPING CENTERSLTD0.9715,839
MELISRON LTD0.9625,951
PHOENIX FINANCIAL LTD0.90137,162
SHUFERSAL LTD0.86212,053
ENLIGHT RENEWABLE ENERGY LTD0.74117,920
ZIM INTEGRATED SHIPPING SERVICES L0.70101,669
CELLEBRITE DI LTD0.7074,753
MIVNE REAL ESTATE LTD0.69593,374
CLAL INSURANCE ENTERPRISES LTD0.6664,661
HAREL INSURANCE INVESTMENTS & FINA0.65105,058
ODDITY TECH LTD CLASS A0.5931,523
ALONY-HETZ PROPERTIES AND INVESTME0.57160,745
KORNIT DIGITAL LTD0.5447,514
AMOT INVESTMENTS LTD0.54234,828
DELEK GROUP LTD0.539,281
PAZ RETAIL AND ENERGY LTD SHR0.519,113
ELECTRA LTD0.462,097
INMODE LTD0.4668,196
ISRAEL CORPORATION LTD0.433,776
OPC ENERGY LTD0.43127,072
SHIKUN AND BINUI LTD0.42327,817
SHAPIR ENGINEERING AND INDUSTRY LT0.41142,613
STRAUSS GROUP LTD0.4152,126
MENORAH MIVTACHIM HOLDINGS LTD0.4122,657
FIBI BANK HOLDING LTD0.4118,477
TEL AVIV STOCK EXCHANGE LTD0.4191,873
REITREIT LTD0.40194,903
NEXT VISION STABILIZED SYSTEMS LTD0.4055,709
FATTAL HOLDINGSLTD0.407,385
HILAN LTD0.3916,044
AURA INVESTMENTS LTD0.39153,298
AIRPORT CITY LTD0.3857,930
PARTNER COMMUNICATIONS LTD0.38139,137
EQUITAL LTD0.3723,586
FIVERR INTERNATIONAL LTD0.3629,799
YH DIMRI CONSTRUCTION AND DEVELOPM0.369,255
FORMULA SYSTEMSLTD0.369,953
MIGDAL INSURANCE AND FINANCIAL HOL0.36442,991
ENERGIX RENEWABLE ENERGIES LTD0.35275,346
SAPIENS INTERNATIONAL0.3533,219
ISRACARD LTD0.34189,569
MATRIX IT LTD0.3434,997
ONE SOFTWARE TECHNOLOGIES LTD0.3346,443
RADWARE LTD0.3135,479
MEGA OR HOLDINGS LTD0.3023,781
OIL REFINERIES LTD0.292,491,242
ISRAEL-CANADA LTD0.28161,568
CELLCOM LTD0.28107,480
ASHTROM GROUP LTD0.2740,390
FOX WIZEL LTD0.278,280
RAMI LEVI CHAIN STORES HASHIKMA MA0.268,939
KENON HOLDINGS LTD0.2621,484
SUMMIT REAL ESTATE HOLDINGS LTD0.2640,543
SIMILARWEB LTD0.2540,209
DELTA GALIL INDUSTRIES LTD0.2310,484
SELLA CAPTIAL REAL ESTATE LTD0.23223,306
DANEL ADIR YEHOSHUA LTD0.224,944
EL AL ISRAEL AIRLINES LTD0.22225,739
ITURAN LOCATION AND CONTROL LTD0.2015,251
BLUE SQUARE REAL ESTATE LTD0.195,486
KVUZAT ACRO LTD0.1927,584
RISKIFIED LTD CLASS A0.1994,370
O.Y. NOFAR ENERGY LTD0.1919,466
AFRICA ISRAEL RESIDENCES LTD0.196,310
AZORIM INVESTMENT DEVELOPMENT AND0.1773,876
ISRAS HOLDINGS LTD0.173,843
NANO DIMENSION SPONSOREDADR REPR0.17189,859
ELCO LTD0.179,513
NAYAX LTD0.1711,220
DELEK AUTOMOTIVE SYSTEMS LTD0.1648,286
ELECTRA CONSUMER PRODUCTS LTD0.1612,826
ELECTRA REAL ESTATE LTD0.1631,406
BLK CSH FND TREASURY SL AGENCY0.15390,000
RETAILORS LTD0.1519,408
G CITY LTD0.1494,822
MAGIC SOFTWARE ENTERPRISES LTD0.1427,073
YOCHANANOF LTD0.145,075
ISRAS INVESTMENT COMPANY LTD0.121,287
DANYA CEBUS LTD0.118,374
TADIRAN GROUP LTD0.103,541
PRASHKOVSKY INVESTMENTS & CONSTRUC0.097,717
ILS CASH0.07666,397
USD CASH0.05128,255
CASH COLLATERAL EUR SGAFT0.0249,000
EUR CASH0.0239,369
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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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