Ashtrom Group Ltd.Ashtrom Group Ltd.Ashtrom Group Ltd.

Ashtrom Group 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Ashtrom Group 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
20.21 M USD1.63%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.4 B USD36,300 ILA+0.22%0.17
MTF.F17MTF SAL (4A) TA-90 IL
14.68 M USD1.63%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,675 ILA−0.02%2.18+73.37%
HRL.F11Harel Sal TA 90 ETF
13.68 M USD1.80%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
3,782 ILA+0.48%0.38+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
12.76 M USD1.64%
Meitav Investment House Ltd.
消極
中型股
0.62%935.27 M USD3,753 ILA+0.46%0.51+55.34%
KSM.F74KSM ETF (4A) TA-125
10.81 M USD0.36%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.54 B USD40,630 ILA+0.17%0.56+123.64%
TCH.F2Tachlit SAL (40) TA 125 IL
7.35 M USD0.37%
Meitav Investment House Ltd.
消極
總市場
0.27%2.32 B USD4,084 ILA+0.25%0.22+69.91%
MTF.F65MTF SAL (4A) TA - Construction Units
7.06 M USD9.77%
Migdal Insurance & Financial Holdings Ltd.
消極
工業
0.28%73.12 M USD2,317 ILA+2.98%2.21+59.68%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.64 M USD1.63%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,911 ILA+0.70%2.91+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
5.66 M USD1.63%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,530 ILA0.00%0.52
MTF.F19MTF SAL (4A) TA-125 IL
5.17 M USD0.36%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,405 ILA+0.38%0.23+73.02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
4.84 M USD3.48%
KSM Mutual Funds Ltd.
消極
房地產
0.56%172.67 M USD14,700 ILA+0.27%3.18
TCH.F171Tachlit SAL (40) TA-Construction
4.71 M USD9.77%
Meitav Investment House Ltd.
消極
工業
0.03%50.39 M USD2,355 ILA+3.33%5.65+19.16%
KSM.F206KSM ETF (4A) TA-Construction Units
4.47 M USD9.77%
KSM Mutual Funds Ltd.
消極
工業
0.03%56.56 M USD23,420 ILA+3.86%0.79
HRL.F2Harel Sal (4A) TA 125
4.27 M USD0.39%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,082 ILA+0.20%0.20+26.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.8 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.34 M USD0.41%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,066 ILA+0.22%0.24+117.52%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
2.96 M USD3.48%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,634 ILA+0.99%0.75+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2.71 M USD3.48%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%1,501 ILA+0.74%3.05+13.14%
EISiShares MSCI Israel ETF
2.36 M USD0.27%
BlackRock, Inc.
消極
總市場
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
SCHCSchwab International Small-Cap Equity ETF
2.3 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.81 M USD3.48%
Meitav Investment House Ltd.
消極
房地產
0.47%71.84 M USD1,492 ILA+0.47%10.49+32.71%
MORE.S9MORE SAL TA-125 IL ETF Units
1.33 M USD0.34%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,310 ILA+0.44%5.56
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.25 M USD0.98%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%349.0 ILA+0.72%0.03+28.05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
746.26 K USD0.67%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,313 ILA+0.29%0.16+40.74%
DFIVDimensional International Value ETF
590.37 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
DLSWisdomTree International SmallCap Dividend Fund
552.46 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
506.63 K USD0.94%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%4,313 ILA+0.02%0.70
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
351 K USD0.98%
KSM Mutual Funds Ltd.
消極
總市場
44.35 M USD7,783 ILA+0.67%0.16
KSM.F192KSM ETF (4A) TA Sector-Balance Units
340.07 K USD0.65%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.46 M USD48,130 ILA−0.02%1.42
TCH.F20Tachlit SAL (40) TEL DIV
288.9 K USD1.19%
Meitav Investment House Ltd.
消極
大型股
0.52%28.73 M USD4,730 ILA+0.45%1.17+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
288.87 K USD1.19%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.1 M USD47,380 ILA+0.38%2.72
ISRAVanEck Israel ETF
258.05 K USD0.19%
Van Eck Associates Corp.
消極
總市場
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
246.17 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
53.26 K USD0.40%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,166 ILA+0.22%0.09+81.12%