Av-Gad Holdings LtdAv-Gad Holdings LtdAv-Gad Holdings Ltd

Av-Gad Holdings Ltd

沒有交易

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
MTF.F65MTF SAL (4A) TA - Construction Units
508.62 K USD0.70%
Migdal Insurance & Financial Holdings Ltd.
消極
工業
0.28%73.12 M USD2,167 ILA−0.32%0.34+59.68%
TCH.F85Tachlit SAL (40) TA Growth
344.07 K USD1.53%
Meitav Investment House Ltd.
消極
中型股
1.03%27.39 M USD2,011 ILA−1.66%2.05+29.47%
TCH.F171Tachlit SAL (40) TA-Construction
339.69 K USD0.70%
Meitav Investment House Ltd.
消極
工業
0.03%49.48 M USD2,199 ILA−0.72%0.56+18.28%
KSM.F206KSM ETF (4A) TA-Construction Units
321.7 K USD0.70%
KSM Mutual Funds Ltd.
消極
工業
0.03%55.32 M USD21,920 ILA+0.37%2.09
KSM.F56KSM ETF (4A) TA-RealEstate Units
259.68 K USD0.19%
KSM Mutual Funds Ltd.
消極
房地產
0.56%169.42 M USD14,270 ILA+0.28%2.31
MTF.F100MTF Sal (4A) TA Real Estate IL Units
158.71 K USD0.19%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,589 ILA+0.82%2.01+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
145.29 K USD0.19%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%1,451 ILA+0.07%0.31+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
97.22 K USD0.19%
Meitav Investment House Ltd.
消極
房地產
0.47%70.18 M USD1,453 ILA+0.14%0.24+31.95%
KSM.F21KSM ETF (4A) TA-Growth
81.18 K USD1.53%
KSM Mutual Funds Ltd.
消極
拓展市場
1.03%6.68 M USD19,770 ILA−2.37%1.30