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KSM ETF (4A) Hang Seng China Currency HedgedKSM ETF (4A) Hang Seng China Currency HedgedKSM ETF (4A) Hang Seng China Currency Hedged

KSM ETF (4A) Hang Seng China Currency Hedged

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Holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
37.09%
‪‪2.96 M‬‬
‪‪2.96 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
28.75%
‪‪2.30 M‬‬
‪‪2.29 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
20.06%
‪‪1.60 M‬‬
‪‪1.60 M‬‬ILS
G
Government of Israel
18.43%
‪‪1.48 M‬‬
‪‪1.47 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−0.11%
‪‪−8.63 K‬‬
‪‪−8.63 K‬‬ILS
F
FUTURES
−4.22%
‪‪−336.43 K‬‬
‪‪−336.43 K‬‬ILS