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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：2025/10/31
個股名稱投資比例(%)持有股數
BANK LEUMI LE ISRAEL8.862,182,506
BANK HAPOALIM BM7.411,826,459
CYBER ARK SOFTWARE LTD7.2469,798
TEVA PHARMACEUTICAL INDUSTRIES ADR6.841,675,584
CHECK POINT SOFTWARE TECHNOLOGIES4.94126,649
ELBIT SYSTEMS LTD3.8840,617
ISRAEL DISCOUNT BANK LTD3.581,791,054
MIZRAHI TEFAHOT BANK LTD2.96227,872
NOVA LTD2.9642,802
TOWER SEMICONDUCTOR LTD2.69163,288
PHOENIX FINANCIAL LTD2.54330,141
NICE LTD2.5092,417
MONDAYCOM LTD2.4359,335
WIX.COM LTD2.3681,317
ICL GROUP LTD1.481,131,785
BEZEQ ISRAELI TELECOMMUNICATION CO1.323,241,202
AZRIELI GROUP LTD1.3162,047
ENLIGHT RENEWABLE ENERGY LTD1.22175,465
CLAL INSURANCE ENTERPRISES LTD1.17104,842
GLOBAL E ONLINE LTD1.17161,034
FIRST INTERNATIONAL BANK LTD1.1680,683
HAREL INSURANCE INVESTMENTS & FINA1.16165,769
CAMTEK LTD1.0743,190
BIG SHOPPING CENTERSLTD0.9721,698
NEXT VISION STABILIZED SYSTEMS LTD0.93106,152
MELISRON LTD0.9134,873
MIVNE REAL ESTATE LTD0.75843,936
OPC ENERGY LTD0.73202,017
SHUFERSAL LTD0.73292,982
DELEK GROUP LTD0.7013,328
MENORAH MIVTACHIM HOLDINGS LTD0.6331,807
MIGDAL INSURANCE AND FINANCIAL HOL0.61847,443
TEL AVIV STOCK EXCHANGE LTD0.59127,133
PAZ RETAIL AND ENERGY LTD SHR0.5713,377
AMOT INVESTMENTS LTD0.57359,408
ZIM INTEGRATED SHIPPING SERVICES L0.54176,858
ALONY-HETZ PROPERTIES AND INVESTME0.54219,381
CELLEBRITE DI LTD0.53157,166
SHIKUN AND BINUI LTD0.53479,332
ODDITY TECH LTD CLASS A0.5358,480
STRAUSS GROUP LTD0.4884,995
REITREIT LTD0.46284,277
BET SHEMESH ENGINES HOLDINGS LTD0.4410,705
PARTNER COMMUNICATIONS LTD0.43217,462
MEGA OR HOLDINGS LTD0.4334,717
FORMULA SYSTEMSLTD0.4214,653
SHAPIR ENGINEERING AND INDUSTRY LT0.42234,552
SAPIENS INTERNATIONAL NV0.4248,863
FIBI BANK HOLDING LTD0.4025,826
ELECTRA LTD0.3961,891
FATTAL HOLDINGSLTD0.3910,803
ISRAEL CORPORATION LTD0.395,514
MATRIX IT LTD0.3850,998
ENERGIX RENEWABLE ENERGIES LTD0.37401,315
HILAN LTD0.3723,398
ONE SOFTWARE TECHNOLOGIES LTD0.3667,874
EL AL ISRAEL AIRLINES LTD0.36437,899
CELLCOM LTD0.36170,741
AIRPORT CITY LTD0.3484,938
ASHTROM GROUP LTD0.3373,144
AURA INVESTMENTS LTD0.33228,548
EQUITAL LTD0.3334,415
YH DIMRI CONSTRUCTION AND DEVELOPM0.3313,580
MEITAV INVESTMENTS HOUSE LTD0.3251,618
FOX WIZEL LTD0.2812,102
KENON HOLDINGS LTD0.2826,596
ISRAEL-CANADA LTD0.28265,250
RADWARE LTD0.2549,759
O.Y. NOFAR ENERGY LTD0.2538,844
SELLA CAPTIAL REAL ESTATE LTD0.25347,178
RAMI LEVI CHAIN STORES HASHIKMA MA0.2413,048
ISRACARD LTD0.24284,931
INMODE LTD0.2378,309
INROM CONSTRUCTION INDUSTRIES LTD0.22151,363
SUMMIT REAL ESTATE HOLDINGS LTD0.2253,875
TURPAZ INDUSTRIES LTD0.2266,194
DANEL ADIR YEHOSHUA LTD0.207,399
FIVERR INTERNATIONAL LTD0.2044,921
BLUE SQUARE REAL ESTATE LTD0.198,047
DELTA GALIL INDUSTRIES LTD0.1917,107
OIL REFINERIES LTD0.183,164,743
NAYAX LTD0.1821,330
ITURAN LOCATION AND CONTROL LTD0.1823,185
KORNIT DIGITAL LTD0.1866,064
ELCO LTD0.1715,698
MAGIC SOFTWARE ENTERPRISES LTD0.1639,350
AFRICA ISRAEL RESIDENCES LTD0.169,183
ETORO GROUP LTD CLASS A0.1520,637
ELECTRA REAL ESTATE LTD0.1547,581
AZORIM INVESTMENT DEVELOPMENT AND0.14107,709
TAMAR PETROLEUM LTD0.1457,803
ISRAS HOLDINGS LTD0.145,560
DANYA CEBUS LTD0.1416,101
ELECTRA CONSUMER PRODUCTS LTD0.1318,573
YOCHANANOF LTD0.127,359
KVUZAT ACRO LTD0.1241,357
DELEK AUTOMOTIVE SYSTEMS LTD0.1271,085
RISKIFIED LTD CLASS A0.12125,759
SIMILARWEB LTD0.1267,655
PRASHKOVSKY INVESTMENTS & CONSTRUC0.1111,021
CARASSO MOTORS LTD0.1146,963
ILS CASH0.111,817,594
G CITY LTD0.11155,462
RETAILORS LTD0.1029,030
ISRAS INVESTMENT COMPANY LTD0.101,813
BLK CSH FND TREASURY SL AGENCY0.05243,091
EUR CASH0.0164,532
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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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