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HRL.SP500HRL.SP500HRL.SP500

HRL.SP500

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概要 分析
持倉
討論 技術分析 季節性

HRL.SP500持股


截至2025年3月31日
商品代碼
權重 %
流通股
市值
I
Israeli New Shekel
45.97%
‪‪2.84 B‬‬
‪‪2.84 B‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
20.62%
‪‪1.27 B‬‬
‪‪1.27 B‬‬ILS
C
CORPORATE BOND
7.66%
‪‪472.63 M‬‬
‪‪472.63 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
3.53%
‪‪218.80 M‬‬
‪‪217.90 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
2.82%
‪‪178.50 M‬‬
‪‪174.11 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
2.67%
‪‪167.75 M‬‬
‪‪164.80 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2.35%
‪‪140.13 M‬‬
‪‪145.06 M‬‬ILS
G
Government of Israel
2.30%
‪‪144.67 M‬‬
‪‪141.63 M‬‬ILS
B
Bank Leumi Le-Israel B.M.
2.03%
‪‪12.20 M‬‬
‪‪125.13 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
1.79%
‪‪108.32 M‬‬
‪‪110.63 M‬‬ILS
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