Elbit Systems LtdElbit Systems LtdElbit Systems Ltd

Elbit Systems Ltd

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持有該股票的基金

下列清單按市值排序,展示持有Elbit Systems Ltd股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
218.83 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
SHLDGlobal X Defense Tech ETF
205.07 M USD2.88%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.13 B USD74.37 USD+2.07%0.64+99.41%
PPAInvesco Aerospace & Defense ETF
205.02 M USD2.56%
Invesco Ltd.
消極
工業
0.58%7.68 B USD176.87 USD+0.92%0.74+123.20%
KSM.F74KSM ETF (4A) TA-125
142.71 M USD4.71%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.37 B USD40,400 ILA+1.35%0.06+123.35%
VEAVanguard FTSE Developed Markets ETF
141.46 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
134.25 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
TCH.F2Tachlit SAL (40) TA 125 IL
96.83 M USD4.84%
Meitav Investment House Ltd.
消極
總市場
0.27%2.3 B USD4,063 ILA+1.40%0.06+83.73%
MTF.F19MTF SAL (4A) TA-125 IL
68.51 M USD4.74%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,362 ILA+1.23%0.08+73.02%
EFAiShares MSCI EAFE ETF
63.9 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
HRL.F2Harel Sal (4A) TA 125
56.61 M USD5.12%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,059 ILA+1.58%0.39+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
55.82 M USD6.13%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.31 B USD40,860 ILA+1.54%0.21
ASWCFuture of Defence UCITS ETF Accum USD
47.14 M USD1.51%
HANetf Holdings Ltd.
消極
總市場
0.49%3.04 B USD16.934 EUR−0.39%0.08+47.47%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
44.03 M USD5.39%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,034 ILA+1.33%0.09+117.52%
TCH.F1Tachlit SAL (40) TA 35 Units
43.33 M USD6.13%
Meitav Investment House Ltd.
消極
大型股
0.27%823.44 M USD4,095 ILA+1.46%0.14+69.35%
SCHFSchwab International Equity ETF
37.3 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
37.06 M USD1.44%
State Street Corp.
消極
主題
0.20%2.41 B USD63.90 USD+1.70%1.36+47.52%
EISiShares MSCI Israel ETF
35.29 M USD4.41%
BlackRock, Inc.
消極
總市場
0.59%790.92 M USD121.33 USD+1.18%1.06+120.64%
VEUVanguard FTSE All-World ex-US Index Fund
32.61 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
SWDAiShares Core MSCI World UCITS ETF32.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,874 GBX+0.19%0.30+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,156.5 GBX+0.17%0.10+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5373 USD+0.26%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.14 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0590 EUR+0.18%0.31+62.25%
ARKQARK Autonomous Technology & Robotics ETF
28.85 M USD1.39%
ARK Invest LLC
活躍
主題
0.75%2.02 B USD126.27 USD+2.82%0.84+159.39%
XUSDXtrackers MSCI USA Swap UCITS ETF28.51 M USD0.34%
Deutsche Bank AG
消極
總市場
0.07%3.11 B USD126.58 USD+1.03%7.58+18.93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28.51 M USD0.34%
Deutsche Bank AG
消極
總市場
0.15%5.04 B USD15,209 GBX+0.06%0.04+55.01%
IXUSiShares Core MSCI Total International Stock ETF
27.54 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
EFAViShares MSCI EAFE Min Vol Factor ETF
25.36 M USD0.46%
BlackRock, Inc.
消極
總市場
0.20%5.43 B USD92.35 USD+0.85%1.48+54.32%
MTF.F16MTF SAL (4A) TA-35
22.16 M USD6.09%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%356.04 M USD5,596 ILA+1.49%0.09+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
22.05 M USD6.14%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,112 ILA+1.53%0.47+25.49%
IDEViShares Core MSCI International Developed Markets ETF
19.49 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19.32 M USD0.05%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.78 M USD0.17%
Deutsche Bank AG
消極
大型股
0.15%4.64 B USD140.05 USD−0.01%0.07+74.75%
XSXDXtrackers S&P 500 Swap UCITS ETF18.78 M USD0.17%
Deutsche Bank AG
消極
大型股
0.07%5.76 B USD15.300 USD+0.07%0.00+19.34%
XS5GXtrackers S&P 500 Swap UCITS ETF18.78 M USD0.17%
Deutsche Bank AG
消極
大型股
0.20%2.09 M USD12.667 GBP+1.07%+71.05%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.78 M USD0.17%
Deutsche Bank AG
消極
大型股
0.20%294.39 M USD10.2695 EUR−0.04%0.00+63.97%
MORE.S9MORE SAL TA-125 IL ETF Units
17.59 M USD4.44%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,220 ILA+1.36%0.58
EFGiShares MSCI EAFE Growth ETF
17.54 M USD0.18%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD121.54 USD+1.72%0.68+42.49%
ESGDiShares ESG Aware MSCI EAFE ETF
14.57 M USD0.13%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
IDMOInvesco S&P International Developed Momentum ETF
14.41 M USD0.46%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD59.40 USD+1.71%0.71+97.92%
FENIFidelity Enhanced International ETF
14.19 M USD0.19%
FMR LLC
活躍
總市場
0.28%7.35 B USD40.16 USD+1.44%1.06+77.84%
QQQJInvesco NASDAQ Next Gen 100 ETF
13.55 M USD1.49%
Invesco Ltd.
消極
大型股
0.15%864.62 M USD38.92 USD+1.12%0.96+49.06%
ARMRGlobal X Defence Tech UCITS ETF
13.31 M USD2.24%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%600.59 M USD25.425 CHF−0.88%0.00+71.48%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.94 M USD0.84%
BlackRock, Inc.
消極
工業
0.35%1.48 B USD7.380 GBP−0.01%0.15+56.68%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12.12 M USD1.33%
Amplify Holding Co. LLC
活躍
總市場
0.65%887.22 M USD43.05 USD+1.46%1.10+54.05%
ARKXARK Space & Defense Innovation ETF
11.69 M USD1.53%
ARK Invest LLC
活躍
工業
0.75%742.36 M USD32.55 USD+2.70%0.58+135.46%
VTVanguard Total World Stock ETF
11.28 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
MORE.S7MORE SAL (4A) TA-35 IL
11.18 M USD6.13%
Y.D. More Investments Ltd.
消極
大型股
0.12%11,780 ILA+1.73%3.47
IMTMiShares MSCI Intl Momentum Factor ETF
10.23 M USD0.27%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.38 USD+2.13%0.59+79.89%
ITEQAmplify BlueStar Israel Technology ETF
9.84 M USD9.92%
Amplify Holding Co. LLC
消極
主題
0.75%96.42 M USD59.44 USD+1.73%2.57+26.46%
XEFiShares Core MSCI EAFE IMI Index ETF
9.45 M USD0.07%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.45 M USD0.07%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
ISACiShares MSCI ACWI UCITS ETF8.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD113.31 USD+0.21%0.27+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.34 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.12 USD+0.24%0.28+70.58%
VWRLVanguard FTSE All-World UCITS ETF8.34 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.51 GBP+0.22%0.39+50.24%
ZEABMO MSCI EAFE Index ETF
7.33 M USD0.08%
Bank of Montreal
消極
總市場
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.3 M USD0.08%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
ISRAVanEck Israel ETF
7.11 M USD5.21%
Van Eck Associates Corp.
消極
總市場
0.59%134.83 M USD63.63 USD+1.21%0.65+79.26%
VGSVanguard MSCI Index International Shares ETF
6.82 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%149.09 AUD0.00%0.73+68.35%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF5.68 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%3.82 B USD7,485 GBX+0.24%0.64+60.91%
XDWGXtrackers MSCI World UCITS ETF5.62 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%426.69 M USD29.40 GBP+0.19%0.39+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.62 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%48.71 M USD11.832 CHF+0.87%0.07+15.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.62 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%422.48 M USD13.0235 EUR+0.20%0.06+18.63%
XDWLXtrackers MSCI World UCITS ETF
5.62 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.37 B USD103.120 EUR+0.08%0.69+53.51%
XDWDXtrackers MSCI World UCITS ETF
5.62 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.27 B USD123.885 EUR+0.03%0.14+53.33%
HRL.F220Harel Sal (4A) TA-Technology Units
5.28 M USD9.26%
Harel Insurance Investments & Financial Services Ltd.
消極
資訊科技
0.47%263.0 ILA+0.54%0.12+23.23%
ACWIiShares MSCI ACWI ETF
5.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.41 USD+0.77%0.76+71.12%
AVDEAvantis International Equity ETF
4.96 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
BBINJPMorgan BetaBuilders International Equity ETF
4.8 M USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
ACWXiShares MSCI ACWI ex U.S. ETF
4.69 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD72.95 USD+1.25%0.99+63.36%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.37 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%62.1 M USD35.870 CHF+0.34%0.01+16.26%
DFAIDimensional International Core Equity Market ETF
4.32 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.29 M USD0.08%
Deutsche Bank AG
消極
總市場
0.15%5.27 B USD44.450 USD+0.61%0.32+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.29 M USD0.08%
Deutsche Bank AG
消極
總市場
0.15%228.34 M USD10.582 EUR+0.61%0.02
SWLHSPDR MSCI World UCITS ETF4.07 M USD0.02%
State Street Corp.
消極
總市場
0.17%306.99 M USD15.111 GBP+0.18%0.47+22.32%
SPPWSPDR MSCI World UCITS ETF
4.07 M USD0.02%
State Street Corp.
消極
總市場
0.12%16.65 B USD41.400 EUR+0.07%0.14+54.40%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.07 M USD0.02%
State Street Corp.
消極
總市場
0.17%805.42 M USD15.0055 EUR+0.15%0.18+19.61%
CPAICounterpoint Quantitative Equity ETF
4.07 M USD2.16%
Counterpoint Mutual Funds LLC
活躍
總市場
0.75%185.7 M USD43.39 USD+1.57%0.37+27.41%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4.05 M USD3.62%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,226 ILA+1.63%0.24+40.74%
FNDCSchwab Fundamental International Small Equity ETF
3.89 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.76 M USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.16 USD+1.47%1.32+63.51%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%55.45 M USD10.5750 EUR+0.05%0.00
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%1.6 B USD14.2310 EUR−1.16%0.05+8.58%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%14.27 B USD142.260 EUR+0.03%0.19+64.26%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.35 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
FCILFidelity International Low Volatility ETF Trust Units Series L
3.34 M USD0.60%
FMR LLC
消極
總市場
0.51%676.77 M USD37.42 CAD+1.71%0.76+58.09%
JEDIDefiance Drone and Modern Warfare ETF
3.33 M USD5.99%
Franklin Resources, Inc.
消極
工業
0.69%53.87 M USD27.06 USD+2.69%0.68
MTF.F74MTF Sal (4A) TA-Technology Units
2.92 M USD9.25%
Migdal Insurance & Financial Holdings Ltd.
消極
主題
0.01%31.18 M USD2,291 ILA+0.93%0.14+78.13%
XDEMXtrackers MSCI World Momentum UCITS ETF
2.7 M USD0.14%
Deutsche Bank AG
消極
總市場
0.25%1.82 B USD72.29 EUR+0.04%0.15+64.19%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
2.66 M USD1.50%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%165.08 M USD26.21 AUD+1.16%0.14+56.20%
TPETD International Equity Index ETF
2.61 M USD0.08%
The Toronto-Dominion Bank
消極
總市場
0.22%3.22 B USD29.29 CAD+0.65%1.17+63.82%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2.6 M USD0.02%
UBS Group AG
消極
總市場
0.10%110.45 M USD411.80 GBX+0.36%0.01+21.76%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2.6 M USD0.02%
UBS Group AG
消極
總市場
0.10%38.48 M USD3,330.5 GBX+1.10%0.00
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2.6 M USD0.02%
UBS Group AG
消極
總市場
0.10%1.57 B USD114.32 USD+0.32%0.03+69.50%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2.6 M USD0.02%
UBS Group AG
消極
總市場
0.10%905.57 M USD3.5880 CHF+0.18%0.36+16.04%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
2.6 M USD0.02%
UBS Group AG
消極
總市場
0.10%7.48 B USD35.254 EUR+0.05%0.03+53.65%
IMOMAlpha Architect International Quantitative Momentum ETF
2.6 M USD1.88%
Empirical Finance LLC
活躍
總市場
0.38%136.25 M USD44.00 USD+3.55%0.70+88.21%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
2.58 M USD2.88%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%88.4 M USD18.75 AUD+0.27%0.73+72.21%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2.56 M USD2.26%
Invesco Ltd.
消極
主題
0.39%113.57 M USD7.345 CHF+1.49%0.25+54.20%
IZRLARK Israel Innovative Technology ETF
2.11 M USD1.54%
ARK Invest LLC
消極
主題
0.49%135.21 M USD29.43 USD+1.20%0.63+65.20%