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MORE SAL S&P500

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MORE SAL S&P500持股


截至2025年3月31日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
I
Israeli New Shekel
39.22%
‪‪2.77 B‬‬
—
‪‪2.77 B‬‬ILS
—
G
Government of Israel 0.0% 04-JUN-2025
30.64%
‪‪2.18 B‬‬
—
‪‪2.17 B‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
23.24%
‪‪1.65 B‬‬
—
‪‪1.64 B‬‬ILS
—
C
CORPORATE BOND
9.39%
‪‪664.19 M‬‬
—
‪‪664.19 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
1.19%
‪‪85.00 M‬‬
—
‪‪84.11 M‬‬ILS
—
G
Government of Israel 0.0% 06-AUG-2025
0.84%
‪‪60.00 M‬‬
—
‪‪59.13 M‬‬ILS
—
H
Harel Exchange Traded Deposit Ltd.
0.73%
‪‪50.00 M‬‬
—
‪‪51.76 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
0.03%
‪‪2.00 M‬‬
—
‪‪2.04 M‬‬ILS
—
D
DERIVATIVE SECURITIES (OTHER)
−5.28%
‪‪−373.47 M‬‬
—
‪‪−373.47 M‬‬ILS
—