TC.CAC40ILSTC.CAC40ILSTC.CAC40ILS

TC.CAC40ILS

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TC.CAC40ILS持股


截至2025年4月29日
商品
權重 %
流通股
市值
F
FIXED INCOME (UNCLASSFIED)
38.20%
‪‪3.06 M‬‬
‪‪3.06 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
19.70%
‪‪1.58 M‬‬
‪‪1.58 M‬‬ILS
I
Israeli New Shekel
16.75%
‪‪1.34 M‬‬
‪‪1.34 M‬‬ILS
G
Government of Israel 0.0% 31-AUG-2025
12.30%
‪‪1.00 M‬‬
‪‪986.20 K‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
5.55%
‪‪450.00 K‬‬
‪‪445.00 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
5.06%
‪‪411.50 K‬‬
‪‪405.66 K‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
5.01%
‪‪410.00 K‬‬
‪‪401.35 K‬‬ILS
C
CACAmundi CAC 40 UCITS ETF Act -Dist-
3.42%
‪885.00‬
‪‪274.13 K‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
0.05%
‪‪3.90 K‬‬
‪‪3.88 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−6.04%
‪‪−484.42 K‬‬
‪‪−484.42 K‬‬ILS
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