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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 412.43 K USD | 0.61% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 工業 | 0.28% | 73.12 M USD | 2,180 ILA | +1.44% | 0.30 | +59.68% | |
| 310.86 K USD | 1.36% | Meitav Investment House Ltd. | 消極 | 中型股 | 1.03% | 27.61 M USD | 2,067 ILA | +1.22% | 0.16 | +29.96% | |
| 306.74 K USD | 0.61% | Meitav Investment House Ltd. | 消極 | 工業 | 0.03% | 51.58 M USD | 2,222 ILA | +1.51% | 0.85 | +15.59% | |
| 305.99 K USD | 0.61% | KSM Mutual Funds Ltd. | 消極 | 工業 | 0.03% | 55.35 M USD | 22,140 ILA | +1.61% | 0.78 | — | |
| 207.8 K USD | 0.15% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 164.46 M USD | 14,220 ILA | +0.99% | 1.64 | — | |
| 121.42 K USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,577 ILA | +1.35% | 0.11 | +23.60% | |
| 114.85 K USD | 0.15% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | — | 1,449 ILA | +1.19% | 0.16 | +13.14% | |
| 75.23 K USD | 0.15% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 70.13 M USD | 1,440 ILA | +0.70% | 0.22 | +29.45% | |
| 69.77 K USD | 1.36% | KSM Mutual Funds Ltd. | 消極 | 拓展市場 | 1.03% | 7 M USD | 20,350 ILA | +1.85% | 0.04 | — |