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%1.41 B USD35,780 ILA−0.17%0.09
MTF.F17MTF SAL (4A) TA-90 IL
16.34 M USD1.85%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,601 ILA−0.37%0.04+73.37%
HRL.F11Harel Sal TA 90 ETF
14.99 M USD2.04%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
3,730 ILA−0.43%0.26+27.55%
KSM.F74KSM ETF (4A) TA-125
14.25 M USD0.48%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.41 B USD39,710 ILA−1.15%0.10+120.38%
TCH.F9Tachlit SAL (40) TA 90 IL
14.1 M USD1.85%
Meitav Investment House Ltd.
消極
中型股
0.62%923.44 M USD3,701 ILA−0.27%0.43+54.27%
TCH.F2Tachlit SAL (40) TA 125 IL
10 M USD0.49%
Meitav Investment House Ltd.
消極
總市場
0.27%2.2 B USD3,995 ILA−1.04%0.06+65.98%
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 USD9,768 ILA−0.22%0.31+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 USD6,261 ILA−1.11%0.52+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 USD2,168 ILA−0.28%0.00+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 USD10,390 ILA−0.10%0.33
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.93 M USD4.18%
KSM Mutual Funds Ltd.
消極
房地產
0.56%169.58 M USD14,260 ILA+0.21%0.02
HRL.F2Harel Sal (4A) TA 125
5.86 M USD0.51%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%3,988 ILA−0.85%0.14+26.73%
TCH.F171Tachlit SAL (40) TA-Construction
4.92 M USD9.73%
Meitav Investment House Ltd.
消極
工業
0.03%49.15 M USD2,210 ILA−0.23%0.05+16.67%
KSM.F206KSM ETF (4A) TA-Construction Units
4.9 M USD9.73%
KSM Mutual Funds Ltd.
消極
工業
0.03%56.45 M USD21,870 ILA+0.14%0.97
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 USD3,974 ILA−1.14%0.23+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%10.83 B USD153.68 USD0.00%0.31+53.47%
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 USD1,579 ILA+0.19%0.07+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+0.34%0.09+13.14%
SCHCSchwab International Small-Cap Equity ETF
2.29 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD49.15 USD−0.10%0.81+61.24%
EISiShares MSCI Israel ETF
2.18 M USD0.27%
BlackRock, Inc.
消極
總市場
0.59%802.19 M USD120.65 USD−0.70%0.60+111.99%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.15 M USD4.18%
Meitav Investment House Ltd.
消極
房地產
0.47%69.67 M USD1,451 ILA0.00%0.10+30.41%
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 USD11,060 ILA−0.81%0.61
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 USD6,141 ILA−0.61%0.01+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%4,228 ILA+0.26%0.04
DLSWisdomTree International SmallCap Dividend Fund
559.71 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%1.04 B USD85.74 USD+0.22%0.54+57.72%
DFIVDimensional International Value ETF
525.09 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.22 B USD54.33 USD+0.95%1.14+82.68%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
445.33 K USD0.88%
KSM Mutual Funds Ltd.
消極
總市場
0.33%64.57 M USD46,700 ILA−1.00%0.17
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
327.04 K USD0.95%
KSM Mutual Funds Ltd.
消極
總市場
44.42 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%27.66 M USD46,700 ILA−0.45%1.98
TCH.F20Tachlit SAL (40) TEL DIV
286.05 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%27.98 M USD4,651 ILA−0.09%0.55+46.82%
ISRAVanEck Israel ETF
252.88 K USD0.19%
Van Eck Associates Corp.
消極
總市場
0.59%135.58 M USD63.32 USD−0.60%1.32+72.71%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
246.35 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%454.61 M USD45.15 USD+0.15%0.47+60.54%
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 USD4,074 ILA−1.07%0.16+81.12%