持有該股票的基金
下列清單按市值排序,展示持有KVUTZAT ACRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.95 M USD | 0.66% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.54% | 1.42 B USD | 35,840 ILA | −1.05% | 2.14 | — | |
| 5.87 M USD | 0.66% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 中型股 | — | 882 M USD | 5,622 ILA | −0.58% | 0.23 | +73.37% | |
| 5.38 M USD | 0.73% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 中型股 | — | — | 3,746 ILA | −0.69% | 0.60 | +27.55% | |
| 5.07 M USD | 0.66% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.62% | 927.89 M USD | 3,711 ILA | −1.04% | 1.35 | +54.27% | |
| 4.41 M USD | 0.15% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.43 B USD | 40,170 ILA | +0.10% | 0.23 | +120.38% | |
| 3.64 M USD | 5.36% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 工業 | 0.28% | 73.12 M USD | 2,174 ILA | −1.63% | 0.55 | +59.68% | |
| 3.09 M USD | 0.15% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.21 B USD | 4,037 ILA | −0.02% | 0.43 | +65.98% | |
| 2.71 M USD | 5.36% | Meitav Investment House Ltd. | 消極 | 工業 | 0.03% | 49.39 M USD | 2,215 ILA | −0.81% | 0.36 | +16.67% | |
| 2.7 M USD | 5.36% | KSM Mutual Funds Ltd. | 消極 | 工業 | 0.03% | 56.72 M USD | 21,840 ILA | −1.84% | 6.62 | — | |
| 2.47 M USD | 0.66% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.11% | 461.33 M USD | 9,790 ILA | −0.85% | 0.71 | +53.40% | |
| 2.17 M USD | 0.66% | Y.D. More Investments Ltd. | 消極 | 中型股 | 0.37% | 371.29 K USD | 10,400 ILA | −1.14% | 0.10 | — | |
| 2.05 M USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,331 ILA | +0.09% | 2.60 | +73.02% | |
| 1.84 M USD | 1.29% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 170.4 M USD | 14,230 ILA | −1.04% | 1.10 | — | |
| 1.81 M USD | 0.16% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 4,022 ILA | −0.35% | 0.16 | +26.73% | |
| 1.31 M USD | 0.17% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 994.89 M USD | 4,020 ILA | −0.05% | 0.80 | +117.52% | |
| 1.07 M USD | 1.29% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,576 ILA | −1.19% | 0.27 | +23.60% | |
| 1.05 M USD | 0.83% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | — | 340.1 ILA | +2.47% | 0.30 | +28.05% | |
| 1.01 M USD | 1.29% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | — | 1,450 ILA | −0.34% | 0.08 | +13.14% | |
| 864.08 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 778.9 M USD | 120.65 USD | −0.70% | 0.60 | +108.64% | |
| 664.66 K USD | 1.29% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 70.01 M USD | 1,451 ILA | +0.62% | 1.11 | +30.41% | |
| 529.85 K USD | 0.14% | Y.D. More Investments Ltd. | 消極 | 總市場 | 0.12% | 70.17 M USD | 11,150 ILA | −0.18% | 1.16 | — | |
| 286.96 K USD | 0.83% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 44.64 M USD | 7,614 ILA | +0.83% | 0.05 | — | |
| 277.16 K USD | 0.26% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 6,179 ILA | −0.19% | 0.21 | +40.74% | |
| 203.85 K USD | 0.39% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 大型股 | 0.12% | — | 4,217 ILA | −0.45% | 0.46 | — | |
| 137.8 K USD | 0.27% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 64.88 M USD | 47,170 ILA | +0.45% | 1.76 | — | |
| 21.69 K USD | 0.18% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.21% | 12.89 M USD | 4,118 ILA | −0.02% | 0.64 | +81.12% |