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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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概要財務數據社群季節性ETF

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
17.41 M USD1.41%
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10.99 M USD1.41%
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消極
中型股
0.62%945.25 M USD3,736 ILA−0.40%0.36+55.34%
KSM.F74KSM ETF (4A) TA-125
9.31 M USD0.31%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
TCH.F2Tachlit SAL (40) TA 125 IL
6.34 M USD0.32%
Meitav Investment House Ltd.
消極
總市場
0.27%2.35 B USD4,074 ILA−0.32%0.31+69.91%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5.72 M USD1.41%
I.B.I. Investment House Ltd.
消極
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0.11%461.33 M USD9,842 ILA−0.91%0.50+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
4.88 M USD1.41%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,530 ILA+0.19%1.25—
MTF.F19MTF SAL (4A) TA-125 IL
4.46 M USD0.31%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
HRL.F2Harel Sal (4A) TA 125
3.68 M USD0.33%
Harel Insurance Investments & Financial Services Ltd.
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總市場
0.26%—4,074 ILA−0.46%4.46+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.88 M USD0.35%
I.B.I. Investment House Ltd.
消極
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EISiShares MSCI Israel ETF
2.37 M USD0.28%
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SCHCSchwab International Small-Cap Equity ETF
2.28 M USD0.04%
The Charles Schwab Corp.
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2.16 M USD0.04%
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DLSWisdomTree International SmallCap Dividend Fund
1.97 M USD0.19%
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HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.45 M USD1.13%
Harel Insurance Investments & Financial Services Ltd.
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總市場
0.27%—346.5 ILA0.00%0.00+28.05%
GWXState Street SPDR S&P International Small Cap ETF
1.34 M USD0.15%
State Street Corp.
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0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
MORE.S9MORE SAL TA-125 IL ETF Units
1.14 M USD0.29%
Y.D. More Investments Ltd.
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0.12%70.17 M USD11,260 ILA−0.18%0.98—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
829.9 K USD0.18%
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小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
DTHWisdomTree International High Dividend Fund
575.72 K USD0.09%
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高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
MTF.F120MTF SAL (4A) Index Israel-120 IL
450.11 K USD0.40%
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0.19%110.39 M USD6,295 ILA−0.69%0.08+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
436.5 K USD0.81%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,312 ILA−0.44%0.95—
ISRAVanEck Israel ETF
423.22 K USD0.31%
Van Eck Associates Corp.
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DDWMWisdomTree Dynamic International Equity Fund
408.96 K USD0.03%
WisdomTree, Inc.
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0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
405.84 K USD1.13%
KSM Mutual Funds Ltd.
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TCH.F20Tachlit SAL (40) TEL DIV
359.3 K USD1.48%
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大型股
0.52%29.08 M USD4,709 ILA−0.21%2.80+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
359.27 K USD1.48%
KSM Mutual Funds Ltd.
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大型股
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305.18 K USD0.05%
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0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
293.13 K USD0.56%
KSM Mutual Funds Ltd.
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AVDSAvantis International Small Cap Equity ETF
88.64 K USD0.04%
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MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
45.84 K USD0.35%
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DIHPDimensional International High Profitability ETF
34.35 K USD0.00%
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大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
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15.03 K USD1.69%
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消極
中型股
0.53%—3,180 ILA−0.63%3.44—
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