持有該股票的基金
下列清單按市值排序,展示持有Av-Gad Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 508.62 K USD | 0.70% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 工業 | 0.28% | 73.12 M USD | 2,250 ILA | +0.13% | 0.80 | +59.68% | |
| 344.07 K USD | 1.53% | Meitav Investment House Ltd. | 消極 | 中型股 | 1.03% | 26.57 M USD | 2,015 ILA | +0.55% | 0.48 | +26.96% | |
| 339.69 K USD | 0.70% | Meitav Investment House Ltd. | 消極 | 工業 | 0.03% | 50.75 M USD | 2,279 ILA | +0.26% | 0.45 | +19.16% | |
| 321.7 K USD | 0.70% | KSM Mutual Funds Ltd. | 消極 | 工業 | 0.03% | 56.93 M USD | 22,550 ILA | +0.45% | 0.20 | — | |
| 259.68 K USD | 0.19% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 173.78 M USD | 14,660 ILA | +0.14% | 0.20 | — | |
| 158.71 K USD | 0.19% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,618 ILA | −0.06% | 0.11 | +23.60% | |
| 145.29 K USD | 0.19% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | — | 1,490 ILA | +0.34% | 0.14 | +13.14% | |
| 97.22 K USD | 0.19% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 72.39 M USD | 1,485 ILA | −0.07% | 0.21 | +32.71% | |
| 81.18 K USD | 1.53% | KSM Mutual Funds Ltd. | 消極 | 拓展市場 | 1.03% | 6.34 M USD | 19,830 ILA | −1.49% | 1.03 | — |