IL:KSM.F205 Holdings Information
Last updated: September 9, 2026
Holdings Count
86Total Assets
110.25MTop 10 Percentage
29.40%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
86 Holdings as of Sep 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Dalia B2 | 3.10% | $3.24M |
Prope Bu B10 | 3.09% | $3.23M |
G City B16 | 3.09% | $3.22M |
Direct Finan B5 | 3.09% | $3.22M |
Ashtrom Grup B4 | 3.08% | $3.22M |
G City B13 | 3.08% | $3.21M |
G City B14 | 3.08% | $3.22M |
Shikun Bin B8 | 3.06% | $3.19M |
Direct Finan B7 | 2.41% | $2.51M |
G City B12 | 2.32% | $2.42M |
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:DLIA.B2, IL:PTBL.B10, IL:GCT.B16.
What is IL:KSM.F205’s holding count?
ETF IL:KSM.F205’s is holdings 86 different assets.
What are the total assets of ETF IL:KSM.F205?
ETF IL:KSM.F205’s total assets are 110.25M.
What sector is IL:KSM.F205 most exposed to?
IL:KSM.F205 is most exposed to 51.17% Real Estate of its holdings.
How concentrated is IL:KSM.F205?
IL:KSM.F205’s top 10 holdings represent 29.40% of the fund.
What is IL:KSM.F205’s average Smart Score?
Currently, no data Available