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Azrieli Group Ltd.Azrieli Group Ltd.Azrieli Group Ltd.

Azrieli Group 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Azrieli Group 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
KSM.F74KSM ETF (4A) TA-125
47.31 M USD1.56%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
IEFAiShares Core MSCI EAFE ETF
47.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.28 USD+0.08%0.91+60.66%
VEAVanguard FTSE Developed Markets ETF
39 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.76 USD+0.38%1.10+65.63%
TCH.F2Tachlit SAL (40) TA 125 IL
32.1 M USD1.61%
Meitav Investment House Ltd.
消極
總市場
0.27%2.35 B USD4,074 ILA−0.32%0.31+69.91%
MTF.F19MTF SAL (4A) TA-125 IL
22.71 M USD1.57%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
EFAiShares MSCI EAFE ETF
21.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.24 USD+0.09%1.00+60.30%
HRL.F2Harel Sal (4A) TA 125
18.76 M USD1.70%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,074 ILA−0.46%4.46+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
17.23 M USD1.89%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.37 B USD40,910 ILA−0.10%0.43—
EFViShares MSCI EAFE Value ETF
16.69 M USD0.05%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.63 USD−0.32%1.13+81.94%
VNQIVanguard Global ex-U.S. Real Estate ETF
14.72 M USD0.38%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+32.54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14.6 M USD1.79%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,057 ILA−0.10%0.22+117.52%
TCH.F1Tachlit SAL (40) TA 35 Units
13.37 M USD1.89%
Meitav Investment House Ltd.
消極
大型股
0.27%861.86 M USD4,102 ILA−0.19%0.47+73.19%
EISiShares MSCI Israel ETF
12.58 M USD1.51%
BlackRock, Inc.
消極
總市場
0.59%835.81 M USD122.50 USD−0.38%0.78+119.79%
SCHFSchwab International Equity ETF
10.89 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.49 USD+0.34%0.91+67.24%
IXUSiShares Core MSCI Total International Stock ETF
9.66 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.54 USD+0.33%1.08+62.67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.49 M USD0.27%
HSBC Holdings Plc
消極
房地產
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.49 M USD0.27%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.49 M USD0.27%
HSBC Holdings Plc
消極
房地產
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
MTF.F16MTF SAL (4A) TA-35
6.84 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%356.04 M USD5,599 ILA−0.37%0.19+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
6.81 M USD1.89%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,113 ILA−0.51%0.21+25.49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.77 M USD4.87%
KSM Mutual Funds Ltd.
消極
房地產
0.56%173.78 M USD14,660 ILA+0.14%0.20—
IDEViShares Core MSCI International Developed Markets ETF
6.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.38 USD+0.24%0.99+61.79%
MORE.S9MORE SAL TA-125 IL ETF Units
5.83 M USD1.47%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,260 ILA−0.18%0.98—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.45 M USD0.52%
Deutsche Bank AG
消極
房地產
0.10%1.06 B USD25.35 USD−0.39%0.77+29.42%
DPYEiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.64%82.72 M USD6.351 EUR+0.37%1.79+13.56%
DPYGiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.64%104.34 M USD5.326 GBP+0.55%0.01+18.75%
DPYAiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.59%363.19 M USD6.515 USD+0.23%1.20+19.13%
IWDPiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.46%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4.14 M USD4.87%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,618 ILA−0.06%0.11+23.60%
RWOState Street SPDR Dow Jones Global Real Estate ETF
4.07 M USD0.34%
State Street Corp.
消極
房地產
0.50%1.21 B USD49.23 USD+1.19%0.76+22.91%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.79 M USD4.87%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%—1,490 ILA+0.34%0.14+13.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.75 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.75 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3.67 M USD3.28%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,295 ILA−0.69%0.08+40.74%
RWXState Street SPDR Dow Jones International Real Estate ETF
3.45 M USD1.13%
State Street Corp.
消極
房地產
0.59%306.51 M USD30.00 USD−0.10%0.60+21.95%
MORE.S7MORE SAL (4A) TA-35 IL
3.45 M USD1.89%
Y.D. More Investments Ltd.
消極
大型股
0.12%—11,800 ILA−0.51%0.29—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.53 M USD4.87%
Meitav Investment House Ltd.
消極
房地產
0.47%72.39 M USD1,485 ILA−0.07%0.21+32.71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.578 USD−0.09%0.25+62.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.52 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%4.57 B USD9.468 EUR−0.23%0.45+46.84%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.22 M USD0.26%
SAS Rue la Boétie
消極
房地產
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.22 M USD0.26%
SAS Rue la Boétie
消極
房地產
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
ISRAVanEck Israel ETF
2.19 M USD1.58%
Van Eck Associates Corp.
消極
總市場
0.59%139.35 M USD63.90 USD−0.59%0.67+76.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.12 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.29 USD+0.02%0.49+65.32%
ZEABMO MSCI EAFE Index ETF
2 M USD0.02%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
ACWXiShares MSCI ACWI ex U.S. ETF
1.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%9.02 B USD73.25 USD+0.34%0.97+61.79%
REITVanEck FTSE International Property (Hedged) ETF
1.58 M USD0.31%
Van Eck Associates Corp.
消極
房地產
0.43%503.53 M USD16.66 AUD−0.72%0.76+15.10%
BBINJPMorgan BetaBuilders International Equity ETF
1.54 M USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.07%6.47 B USD78.94 USD+0.04%0.37+62.39%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.47 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.47 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.35 M USD0.31%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.26 AUD−0.60%0.74+12.74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.27 M USD0.33%
State Street Corp.
消極
房地產
0.40%331.05 M USD37.73 USD−0.11%0.42+21.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.27 M USD0.33%
State Street Corp.
消極
房地產
0.40%49.01 M USD19.112 EUR+0.21%3.80+9.36%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.21 M USD0.95%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—346.5 ILA0.00%0.00+28.05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.14 M USD0.10%
Invesco Ltd.
消極
總市場
0.20%1.2 B USD6.549 USD+0.43%0.84+29.12%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD1.03 M USD0.13%
JPMorgan Chase & Co.
活躍
總市場
0.25%389.37 M USD37.990 USD+0.03%0.00+21.38%
VSGXVanguard ESG International Stock ETF
989.61 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD78.18 USD+0.35%0.79+61.13%
DDWMWisdomTree Dynamic International Equity Fund
923.81 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+66.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916.35 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.12 CAD+0.15%1.05+68.86%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
902.96 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.26%1.64 B USD81.820 EUR−0.17%5.86+1.45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
810.55 K USD0.02%
State Street Corp.
消極
總市場
0.18%5.21 B USD254.45 EUR+0.02%1.15+49.38%
TPETD International Equity Index ETF
794.12 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.48 CAD+0.07%0.86+64.65%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD772.56 K USD0.18%
BlackRock, Inc.
消極
中型股
0.32%440.35 M USD4,286 GBX+0.26%2.96+29.96%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
751.96 K USD0.24%
BlackRock, Inc.
消極
主題
0.12%307.75 M USD68.98 USD+0.19%0.96+37.86%
IFGLiShares International Developed Real Estate ETF
660.55 K USD0.71%
BlackRock, Inc.
消極
房地產
0.48%93.59 M USD25.24 USD+0.24%0.93+25.86%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559.3 K USD1.89%
I.B.I. Investment House Ltd.
消極
大型股
0.11%46.15 M USD6,804 ILA−0.32%0.44—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
547.44 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%2.59 B USD6.9167 USD+0.24%0.59—
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
545.62 K USD0.09%
BlackRock, Inc.
消極
總市場
0.20%442.71 M USD7.6610 USD−0.02%2.69+59.28%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
545.62 K USD0.09%
BlackRock, Inc.
消極
總市場
0.20%139.71 M USD7.2226 USD−0.01%3.18+59.27%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
531.06 K USD0.05%
BlackRock, Inc.
消極
主題
0.20%1.04 B USD236.32 USD+0.31%0.67+68.01%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
499.39 K USD0.26%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.91 M USD124.82 USD−0.65%0.42+18.49%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475.91 K USD0.91%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.89 M USD48,140 ILA0.00%0.00—
DIMWisdomTree International MidCap Dividend Fund
439.95 K USD0.26%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.21 USD−0.21%0.47+68.74%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
437.49 K USD0.12%
State Street Corp.
消極
房地產
0.20%366.76 M USD21.56 AUD−0.55%0.96+18.32%
DMXFiShares ESG Advanced MSCI EAFE ETF
435.93 K USD0.06%
BlackRock, Inc.
消極
總市場
0.12%705.13 M USD81.30 USD+0.13%0.94+51.90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
351.71 K USD0.09%
Invesco Ltd.
消極
拓展市場
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340.47 K USD0.95%
KSM Mutual Funds Ltd.
消極
總市場
—44.64 M USD7,731 ILA+2.34%0.04—
BKIEBNY Mellon International Equity ETF
307.63 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
302.24 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
KSM.F13KSM ETF (4A) Tel-Div Units
291.07 K USD1.20%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.28 M USD47,200 ILA0.00%1.17—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%29.08 M USD4,709 ILA−0.21%2.80+49.16%
DWMWisdomTree International Equity Fund
265.09 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%687.31 M USD74.46 USD−0.04%0.66+66.32%
QDXMackenzie International Equity Index ETF
262.02 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233.91 K USD1.77%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,157 ILA−0.88%0.36+81.12%
GSIDMarketbeta INTL Equity ETF
230.88 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.85 M USD75.39 USD+0.09%0.03+62.23%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
223.17 K USD0.03%
UBS Group AG
消極
總市場
0.10%96.41 M USD16.700 USD−1.30%0.19—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
207.51 K USD0.26%
Aberdeen Group Plc
活躍
房地產
0.59%85.07 M USD10.036 EUR+0.51%0.38+1.53%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205.91 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.23%1.24 B USD4.3905 EUR−1.51%1.12—
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
182.5 K USD0.01%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.25%1.77 B USD37.900 EUR−0.32%0.37+60.15%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD173.19 K USD0.36%
HSBC Holdings Plc
消極
主題
0.35%33 M USD12.840 USD+0.08%—+14.47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD173.19 K USD0.36%
HSBC Holdings Plc
消極
主題
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
WEXUAmundi MSCI World ex USA UCITS ETF
165.57 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%631.39 M USD13.432 USD+0.12%0.10+42.35%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165.57 K USD0.02%
SAS Rue la Boétie
消極
總市場
—129.74 M USD13.182 USD+0.09%0.46—
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
161.47 K USD0.03%
BlackRock, Inc.
消極
高股息收益率
0.25%13.14 M USD23.90 USD+0.17%0.00+55.75%
XDGiShares Core MSCI Global Quality Dividend Index ETF
161.47 K USD0.03%
BlackRock, Inc.
消極
高股息收益率
0.25%487.78 M USD32.42 CAD+0.56%0.81+53.49%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
160.93 K USD0.03%
State Street Corp.
消極
總市場
0.20%511.01 M USD54.19 USD+0.12%2.12+62.01%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
140.76 K USD0.06%
BlackRock, Inc.
消極
總市場
0.29%226.84 M USD71.79 CAD+0.17%0.74+55.14%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
136.81 K USD0.03%
SAS Rue la Boétie
消極
主題
0.31%429.31 M USD66.17 EUR−0.02%0.46+62.52%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
129.74 K USD0.07%
State Street Corp.
消極
主題
0.12%181.99 M USD42.83 USD+0.04%0.43+59.99%
JHMDJohn Hancock Multifactor Developed International ETF
116.88 K USD0.01%
Manulife Financial Corp.
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總市場
0.39%1.2 B USD45.27 USD+0.11%0.55+64.64%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
110.29 K USD0.25%
UBS Group AG
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總市場
0.20%44.26 M USD26.135 USD+0.10%2.44+79.57%
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