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
22.14 M USD1.85%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.39 B USD36,220 ILA+1.83%0.86
MTF.F17MTF SAL (4A) TA-90 IL
16.34 M USD1.85%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,655 ILA+1.45%5.13+73.37%
HRL.F11Harel Sal TA 90 ETF
14.99 M USD2.04%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
3,772 ILA+1.75%1.04+27.55%
KSM.F74KSM ETF (4A) TA-125
14.25 M USD0.48%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.33 B USD40,130 ILA+1.88%3.95+117.38%
TCH.F9Tachlit SAL (40) TA 90 IL
14.1 M USD1.85%
Meitav Investment House Ltd.
消極
中型股
0.62%926.03 M USD3,750 ILA+1.76%1.20+53.73%
TCH.F2Tachlit SAL (40) TA 125 IL
10 M USD0.49%
Meitav Investment House Ltd.
消極
總市場
0.27%2.19 B USD4,038 ILA+2.15%3.07+63.64%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.88 M USD1.85%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,874 ILA+1.91%0.91+53.40%
MTF.F19MTF SAL (4A) TA-125 IL
6.64 M USD0.48%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,325 ILA+1.98%5.59+73.02%
MTF.F65MTF SAL (4A) TA - Construction Units
6.61 M USD9.73%
Migdal Insurance & Financial Holdings Ltd.
消極
工業
0.28%73.12 M USD2,210 ILA+2.84%1.60+59.68%
MORE.S8MORE SAL TA-90 IL ETF Units
6.03 M USD1.85%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,520 ILA+1.94%0.35
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.93 M USD4.18%
KSM Mutual Funds Ltd.
消極
房地產
0.56%168.14 M USD14,380 ILA+2.13%3.56
HRL.F2Harel Sal (4A) TA 125
5.86 M USD0.51%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,036 ILA+2.20%0.18+26.73%
TCH.F171Tachlit SAL (40) TA-Construction
4.92 M USD9.73%
Meitav Investment House Ltd.
消極
工業
0.03%49.5 M USD2,233 ILA+2.01%1.07+15.59%
KSM.F206KSM ETF (4A) TA-Construction Units
4.9 M USD9.73%
KSM Mutual Funds Ltd.
消極
工業
0.03%56 M USD22,250 ILA+2.11%1.67
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4.23 M USD0.55%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,022 ILA+2.29%2.24+117.52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.8 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.08%10.88 B USD153.68 USD+0.73%0.90+50.10%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.47 M USD4.18%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,595 ILA+2.51%1.14+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.28 M USD4.18%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%1,455 ILA+1.61%0.39+13.14%
SCHCSchwab International Small-Cap Equity ETF
2.27 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.4 B USD49.20 USD+0.92%0.84+55.73%
EISiShares MSCI Israel ETF
2.15 M USD0.28%
BlackRock, Inc.
消極
總市場
0.59%767.44 M USD121.50 USD+0.65%1.50+107.30%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.15 M USD4.18%
Meitav Investment House Ltd.
消極
房地產
0.47%68.27 M USD1,442 ILA+0.84%0.25+29.45%
MORE.S9MORE SAL TA-125 IL ETF Units
1.71 M USD0.45%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,170 ILA+2.29%1.99
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.2 M USD0.95%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%340.1 ILA+2.47%0.30+28.05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
767.74 K USD0.71%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,191 ILA+2.53%2.85+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
658.74 K USD1.27%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%4,236 ILA+2.05%0.85
DLSWisdomTree International SmallCap Dividend Fund
560.88 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD85.55 USD+0.68%1.12+53.16%
DFIVDimensional International Value ETF
511.84 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.2 B USD53.82 USD+1.11%1.47+79.70%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
445.33 K USD0.88%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.51 M USD46,960 ILA+2.80%0.27
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
327.04 K USD0.95%
KSM Mutual Funds Ltd.
消極
總市場
43.87 M USD7,614 ILA+0.83%0.05
KSM.F13KSM ETF (4A) Tel-Div Units
286.99 K USD1.20%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.37 M USD46,910 ILA+2.54%0.01
TCH.F20Tachlit SAL (40) TEL DIV
286.05 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%27.83 M USD4,655 ILA+1.44%0.32+45.70%
ISRAVanEck Israel ETF
250.8 K USD0.19%
Van Eck Associates Corp.
消極
總市場
0.59%133.55 M USD63.70 USD+0.17%1.11+70.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
246.87 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%457.34 M USD45.08 USD+0.49%0.60+56.26%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
70.11 K USD0.57%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,119 ILA+3.67%0.66+81.12%