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 | 2,155 ILA | +0.09% | 0.65 | +59.68% | |
| 344.07 K USD | 1.53% | Meitav Investment House Ltd. | 消極 | 中型股 | 1.03% | 26.48 M USD | 2,031 ILA | 0.00% | 0.00 | +24.91% | |
| 339.69 K USD | 0.70% | Meitav Investment House Ltd. | 消極 | 工業 | 0.03% | 50.18 M USD | 2,183 ILA | −0.14% | 0.00 | +15.84% | |
| 321.7 K USD | 0.70% | KSM Mutual Funds Ltd. | 消極 | 工業 | 0.03% | 54.37 M USD | 21,820 ILA | +0.65% | 0.17 | — | |
| 259.68 K USD | 0.19% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 166.1 M USD | 14,100 ILA | −0.07% | 0.01 | — | |
| 158.71 K USD | 0.19% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,560 ILA | −0.57% | 0.02 | +23.60% | |
| 145.29 K USD | 0.19% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | — | 1,439 ILA | 0.00% | 0.14 | +13.14% | |
| 97.22 K USD | 0.19% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 71.58 M USD | 1,434 ILA | −0.14% | 0.01 | +30.37% | |
| 81.18 K USD | 1.53% | KSM Mutual Funds Ltd. | 消極 | 拓展市場 | 1.03% | 6.41 M USD | 19,900 ILA | +1.32% | 1.05 | — |