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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.

Rami Levi Chain Stores Hashikma Marketing 2006 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Rami Levi Chain Stores Hashikma Marketing 2006 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
KSM.F72KSM ETF (4A) TA-90
14.47 M USD1.29%
KSM Mutual Funds Ltd.
消極
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0.54%1.32 B USD33,800 ILA+1.20%0.26—
MTF.F17MTF SAL (4A) TA-90 IL
10.41 M USD1.29%
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消極
中型股
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HRL.F11Harel Sal TA 90 ETF
9.86 M USD1.42%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
—673.66 M USD3,521 ILA+0.98%0.09+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
9.31 M USD1.29%
Meitav Investment House Ltd.
消極
中型股
0.62%840.12 M USD3,498 ILA+1.24%0.21+44.55%
KSM.F74KSM ETF (4A) TA-125
7.64 M USD0.29%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.09 B USD36,040 ILA+1.38%0.05+99.96%
TCH.F2Tachlit SAL (40) TA 125 IL
5.46 M USD0.29%
Meitav Investment House Ltd.
消極
總市場
0.27%2.03 B USD3,629 ILA+1.34%0.06+49.93%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.18 M USD1.29%
I.B.I. Investment House Ltd.
消極
總市場
0.11%392.45 M USD9,212 ILA+0.72%0.26+37.15%
MORE.S8MORE SAL TA-90 IL ETF Units
3.66 M USD1.29%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD9,760 ILA+0.70%0.00—
MTF.F19MTF SAL (4A) TA-125 IL
3.54 M USD0.29%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD5,686 ILA+1.34%0.21+73.02%
HRL.F2Harel Sal (4A) TA 125
3.07 M USD0.31%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%971.03 M USD3,620 ILA+1.34%0.26+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.28 M USD0.33%
I.B.I. Investment House Ltd.
消極
總市場
0.26%783.3 M USD3,606 ILA+1.18%0.18+69.27%
SCHCSchwab International Small-Cap Equity ETF
1.97 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD45.82 USD−0.07%0.79+61.56%
DFISDimensional International Small Cap ETF
1.78 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.78 B USD33.05 USD−0.24%0.72+37.84%
DLSWisdomTree International SmallCap Dividend Fund
1.7 M USD0.17%
WisdomTree, Inc.
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小型股
0.58%993.41 M USD81.00 USD+0.19%0.84+57.67%
EISiShares MSCI Israel ETF
1.55 M USD0.26%
BlackRock, Inc.
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0.59%594.44 M USD110.12 USD+0.38%1.42+103.39%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.14 M USD0.96%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%114.53 M USD312.1 ILA−0.57%3.40+28.05%
GWXSPDR S&P International Small Cap ETF
1.12 M USD0.14%
State Street Corp.
消極
小型股
0.40%789.76 M USD41.14 USD+0.22%1.87+51.53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
707.05 K USD0.16%
WisdomTree, Inc.
消極
小型股
0.48%427.7 M USD42.94 USD+0.33%1.00+61.86%
DTHWisdomTree International High Dividend Fund
425.88 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%513.07 M USD51.53 USD−0.12%0.91+65.83%
MTF.F120MTF SAL (4A) Index Israel-120 IL
377.81 K USD0.37%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD5,605 ILA+1.78%0.81+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
366.76 K USD0.75%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—3,919 ILA+1.27%0.09—
ISRAVanEck Israel ETF
338.31 K USD0.29%
Van Eck Associates Corp.
消極
總市場
0.59%118.94 M USD59.28 USD+0.41%0.69+73.00%
DDWMWisdomTree Dynamic International Equity Fund
313.54 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD43.49 USD−0.28%0.81+65.08%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
298.71 K USD0.96%
KSM Mutual Funds Ltd.
消極
總市場
—38.93 M USD7,009 ILA−0.28%1.85—
KSM.F13KSM ETF (4A) Tel-Div Units
274.47 K USD1.20%
KSM Mutual Funds Ltd.
消極
大型股
0.56%25.33 M USD43,770 ILA0.00%0.04—
TCH.F20Tachlit SAL (40) TEL DIV
270.85 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%25.63 M USD4,377 ILA0.00%0.03+39.04%
DWMWisdomTree International Equity Fund
260 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%633.97 M USD68.98 USD−0.04%1.56+62.83%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
252.3 K USD0.53%
KSM Mutual Funds Ltd.
消極
總市場
0.33%55.88 M USD42,620 ILA+1.62%0.44—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
221.01 K USD0.05%
Allianz SE
消極
總市場
0.39%412.02 M USD38.80 USD−0.29%0.71+64.81%
AVDSAvantis International Small Cap Equity ETF
59.53 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%167.98 M USD70.08 USD−0.14%0.90+38.70%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
38.88 K USD0.34%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD3,610 ILA−0.33%4.63+81.12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31.72 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.25%142.78 M USD8.728 GBP−0.11%0.00+10.24%
DIHPDimensional International High Profitability ETF
29.49 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.07 B USD31.75 USD−0.49%0.95+28.15%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14.92 K USD1.69%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,018 ILA0.00%0.00—
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