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 | 14,060 ILA | −1.13% | 0.68 | — | |
| 2.71 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.11 B USD | 108.01 USD | +0.51% | 0.96 | +102.89% | |
| 2.26 M USD | 1.27% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 236.09 M USD | 125,660 ILA | −0.75% | 0.81 | — | |
| 1.93 M USD | 0.18% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.09 B USD | 88.69 USD | +0.25% | 0.89 | +62.94% | |
| 1.84 M USD | 3.21% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 1.01% | 66.76 M USD | 10,970 ILA | −0.63% | 0.58 | — | |
| 1.81 M USD | 3.21% | Meitav Investment House Ltd. | 消極 | 拓展市場 | — | 68.18 M USD | 1,104 ILA | −1.08% | 2.63 | +45.24% | |
| 1.26 M USD | 3.21% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 拓展市場 | 0.72% | — | 1,171 ILA | −0.17% | 1.84 | +20.47% | |
| 859.63 K USD | 0.18% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.52 M USD | 46.52 USD | +0.02% | 0.51 | +65.49% | |
| 814.81 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.64 B USD | 43.03 USD | +0.68% | 0.93 | +65.60% | |
| 592.45 K USD | 0.35% | KSM Mutual Funds Ltd. | 消極 | 財務 | 0.52% | 225.01 M USD | 95,920 ILA | 0.00% | 0.88 | — | |
| 351.59 K USD | 0.35% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 財務 | 0.62% | — | 9,877 ILA | +0.02% | 0.29 | +60.55% | |
| 215.57 K USD | 0.35% | Meitav Investment House Ltd. | 消極 | 財務 | 0.00% | 85.91 M USD | 9,864 ILA | +0.04% | 0.24 | +120.48% | |
| 91.38 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 457.59 M USD | 80.69 USD | +0.22% | 0.44 | +48.56% |