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%1.38 B USD36,190 ILA+1.74%0.37
MTF.F17MTF SAL (4A) TA-90 IL
16.34 M USD1.85%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,650 ILA+1.36%0.33+73.37%
HRL.F11Harel Sal TA 90 ETF
14.99 M USD2.04%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
3,768 ILA+1.65%0.36+27.55%
KSM.F74KSM ETF (4A) TA-125
14.25 M USD0.48%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.27 B USD39,940 ILA+1.40%2.42+113.84%
TCH.F9Tachlit SAL (40) TA 90 IL
14.1 M USD1.85%
Meitav Investment House Ltd.
消極
中型股
0.62%925.87 M USD3,739 ILA+1.47%0.59+53.73%
TCH.F2Tachlit SAL (40) TA 125 IL
10 M USD0.49%
Meitav Investment House Ltd.
消極
總市場
0.27%2.09 B USD4,019 ILA+1.67%1.34+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%431.25 M USD9,850 ILA+1.66%0.31+46.40%
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 USD6,297 ILA+1.53%4.84+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 USD2,176 ILA+1.26%0.10+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 USD10,480 ILA+1.55%0.27
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.93 M USD4.18%
KSM Mutual Funds Ltd.
消極
房地產
0.56%164.46 M USD14,130 ILA+0.36%1.10
HRL.F2Harel Sal (4A) TA 125
5.86 M USD0.51%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,003 ILA+1.37%0.04+26.73%
TCH.F171Tachlit SAL (40) TA-Construction
4.92 M USD9.73%
Meitav Investment House Ltd.
消極
工業
0.03%51.58 M USD2,215 ILA+1.19%0.75+15.59%
KSM.F206KSM ETF (4A) TA-Construction Units
4.9 M USD9.73%
KSM Mutual Funds Ltd.
消極
工業
0.03%55.35 M USD21,950 ILA+0.73%0.49
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%871.9 M USD3,991 ILA+1.50%0.21+100.50%
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 USD152.57 USD+0.05%0.61+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 USD1,572 ILA+1.03%0.08+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%1,442 ILA+0.70%0.12+13.14%
SCHCSchwab International Small-Cap Equity ETF
2.21 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.4 B USD48.75 USD−0.12%0.93+55.73%
EISiShares MSCI Israel ETF
2.15 M USD0.28%
BlackRock, Inc.
消極
總市場
0.59%767.44 M USD120.72 USD+1.45%0.78+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%70.13 M USD1,441 ILA+0.77%0.19+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 USD11,100 ILA+1.65%0.66
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 USD6,171 ILA+2.20%0.94+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%4,223 ILA+1.73%0.60
DLSWisdomTree International SmallCap Dividend Fund
560.88 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD84.97 USD−0.06%1.45+53.16%
DFIVDimensional International Value ETF
487.87 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.2 B USD53.23 USD+0.62%1.11+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%62.79 M USD46,900 ILA+2.67%0.16
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
327.04 K USD0.95%
KSM Mutual Funds Ltd.
消極
總市場
43.37 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%27.18 M USD45,750 ILA+0.11%2.32
TCH.F20Tachlit SAL (40) TEL DIV
286.05 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%27.9 M USD4,645 ILA+1.22%0.20+45.70%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
246.87 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%457.34 M USD44.86 USD+0.38%0.42+56.26%
ISRAVanEck Israel ETF
242.93 K USD0.18%
Van Eck Associates Corp.
消極
總市場
0.59%133.55 M USD63.59 USD+1.15%0.84+70.27%
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 USD4,095 ILA+3.07%0.32+81.12%