持有該股票的基金
下列清單按市值排序,展示持有Ayalon Insurance Co., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.1 M USD | 1.27% | I.B.I. Investment House Ltd. | 消極 | 財務 | 0.21% | 702.95 M USD | 14,220 ILA | +4.41% | 0.77 | — | |
| 2.5 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.39 B USD | 107.53 USD | +1.11% | 0.15 | +101.04% | |
| 2.26 M USD | 1.27% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 222.52 M USD | 127,040 ILA | +4.36% | 2.33 | — | |
| 1.85 M USD | 0.17% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.05 B USD | 88.65 USD | +1.03% | 0.10 | +61.50% | |
| 1.84 M USD | 3.21% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 1.01% | 64.92 M USD | 11,040 ILA | +1.19% | 0.36 | — | |
| 1.81 M USD | 3.21% | Meitav Investment House Ltd. | 消極 | 拓展市場 | — | 68.99 M USD | 1,119 ILA | +0.99% | 1.60 | +43.25% | |
| 1.26 M USD | 3.21% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 拓展市場 | 0.72% | — | 1,172 ILA | +1.12% | 0.42 | +20.47% | |
| 823.53 K USD | 0.18% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 461.06 M USD | 46.54 USD | +0.71% | 0.05 | +64.34% | |
| 733.06 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.54 B USD | 42.76 USD | +0.75% | 0.09 | +63.52% | |
| 592.45 K USD | 0.35% | KSM Mutual Funds Ltd. | 消極 | 財務 | 0.52% | 214 M USD | 95,920 ILA | +3.22% | 1.90 | — | |
| 351.59 K USD | 0.35% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 財務 | 0.62% | — | 9,886 ILA | +3.09% | 21.83 | +60.55% | |
| 215.57 K USD | 0.35% | Meitav Investment House Ltd. | 消極 | 財務 | 0.00% | 86.72 M USD | 9,855 ILA | +2.85% | 9.69 | +117.35% | |
| 86.51 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 442.27 M USD | 80.60 USD | +0.41% | 0.11 | +47.69% |