費用・規模
- 経費率
- 0.5900%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $880.18M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 1件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 119.7
-
相対評価は未実施(比較対象・重みが未確定)
EIS was the first Israel-focused ETF on the market, and offers pure Israeli exposure, with 100% of its holdings traded in Tel Aviv. The fund tracks a capped version of our MSCI benchmark and caps its exposure to any one security at 25%. In the case of EIS, that means redistributing the extra weighting to other portfolio companies that would have gone to only one company. The result is a smaller-cap tilt, with an underweighting to health care, pumping up the fund's weighting to financials and basic materials. It tracks its index well and offers solid exposure for investors interested in the Israeli stock market.
| Ticker | Company | Weight |
|---|---|---|
| - | RAYONIER INC CASH ACCRUAL 2 | 0.51% |
| 銘柄 | 株価 | 配当利回り |
|---|