IL:KSM.F205 Holdings Information
Holdings Count
88Total Assets
106.83MTop 10 Percentage
29.83%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
88 Holdings as of Jul 16, 2026
Name | Weight % | Market Value |
|---|---|---|
Ashtrom Grup B4 | 3.10% | $3.26M |
G City B13 | 3.10% | $3.26M |
G City B12 | 3.09% | $3.25M |
G City B16 | 3.09% | $3.25M |
Prope Bu B10 | 3.09% | $3.25M |
Direct Finan B5 | 3.09% | $3.25M |
Mega Or B9 | 3.09% | $3.25M |
G City B14 | 3.06% | $3.23M |
Dalia B2 | 2.83% | $2.98M |
Shikun Bin B8 | 2.29% | $2.41M |
KSM.F205 ETF News
KSM.F205 ETF FAQ
What are ETF IL:KSM.F205’s top 3 holdings?
IL:KSM.F205’s top 3 holdings are IL:ASHG.B4, IL:GCT.B13, IL:GCT.B12.
What is IL:KSM.F205’s holding count?
ETF IL:KSM.F205’s is holdings 88 different assets.
What are the total assets of ETF IL:KSM.F205?
ETF IL:KSM.F205’s total assets are 106.83M.
What sector is IL:KSM.F205 most exposed to?
IL:KSM.F205 is most exposed to 48.03% Real Estate of its holdings.
How concentrated is IL:KSM.F205?
IL:KSM.F205’s top 10 holdings represent 29.83% of the fund.
What is IL:KSM.F205’s average Smart Score?
Currently, no data Available