Ayalon Insurance Co., Ltd.Ayalon Insurance Co., Ltd.Ayalon Insurance Co., Ltd.

Ayalon Insurance Co., Ltd.

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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
IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units
8.1 M USD1.27%
I.B.I. Investment House Ltd.
消極
財務
0.21%702.95 M USD14,060 ILA−1.13%0.68
AVDVAvantis International Small Cap Value ETF
2.71 M USD0.02%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD108.01 USD+0.51%0.96+102.89%
KSM.F34KSM ETF (4A) TA-Insurance IL
2.26 M USD1.27%
KSM Mutual Funds Ltd.
消極
總市場
236.09 M USD125,660 ILA−0.75%0.81
DLSWisdomTree International SmallCap Dividend Fund
1.93 M USD0.18%
WisdomTree, Inc.
消極
小型股
0.58%1.09 B USD88.69 USD+0.25%0.89+62.94%
KSM.F55KSM ETF (4A) TA-SME60 Units
1.84 M USD3.21%
KSM Mutual Funds Ltd.
消極
總市場
1.01%66.76 M USD10,970 ILA−0.63%0.58
TCH.F21Tachlit SAL (40) SME60 Units
1.81 M USD3.21%
Meitav Investment House Ltd.
消極
拓展市場
68.18 M USD1,104 ILA−1.08%2.63+45.24%
HRL.F14Harel Sal (4A) TA-SME60 IL
1.26 M USD3.21%
Harel Insurance Investments & Financial Services Ltd.
消極
拓展市場
0.72%1,171 ILA−0.17%1.84+20.47%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
859.63 K USD0.18%
WisdomTree, Inc.
消極
小型股
0.48%475.52 M USD46.52 USD+0.02%0.51+65.49%
DISVDimensional International Small Cap Value ETF
814.81 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.64 B USD43.03 USD+0.68%0.93+65.60%
KSM.F57KSM ETF (4A) TA-Finance Units
592.45 K USD0.35%
KSM Mutual Funds Ltd.
消極
財務
0.52%225.01 M USD95,920 ILA0.00%0.88
HRL.F16Harel Sal (4A) TA-Finance
351.59 K USD0.35%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%9,877 ILA+0.02%0.29+60.55%
TCH.F118Tachlit SAL (40) TA Finance IL
215.57 K USD0.35%
Meitav Investment House Ltd.
消極
財務
0.00%85.91 M USD9,864 ILA+0.04%0.24+120.48%
AVSDAvantis Responsible International Equity ETF
91.38 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%457.59 M USD80.69 USD+0.22%0.44+48.56%