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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%3.52 B USD40,620 ILA+0.17%0.34+126.34%
IEFAiShares Core MSCI EAFE ETF
47.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+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 USD68.50 USD−0.80%0.88+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%2.31 B USD4,087 ILA+0.32%2.62+70.98%
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 USD6,403 ILA+0.13%0.45+73.02%
EFAiShares MSCI EAFE ETF
21.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+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%—4,093 ILA+0.59%0.23+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%1.35 B USD40,950 ILA+0.02%1.25—
EFViShares MSCI EAFE Value ETF
16.69 M USD0.05%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.88 USD−0.45%0.91+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 USD50.46 USD−0.06%1.04+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 USD4,061 ILA−0.15%0.62+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%835.55 M USD4,110 ILA+0.05%0.34+74.57%
EISiShares MSCI Israel ETF
12.58 M USD1.51%
BlackRock, Inc.
消極
總市場
0.59%835.81 M USD122.97 USD−0.22%0.87+119.79%
SCHFSchwab International Equity ETF
10.53 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+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 USD92.24 USD−1.00%0.54+62.67%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.23 M USD0.26%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,777.5 GBX+0.14%1.09+9.08%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.23 M USD0.26%
HSBC Holdings Plc
消極
房地產
0.37%763.84 M USD30.030 USD0.00%0.78+19.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.23 M USD0.26%
HSBC Holdings Plc
消極
房地產
0.27%134.61 M USD23.585 CHF+0.64%1.50+10.73%
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 USD5,620 ILA+0.20%0.77+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%—4,134 ILA+0.10%0.61+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%170.29 M USD14,640 ILA+1.17%0.44—
IDEViShares Core MSCI International Developed Markets ETF
6.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+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 USD11,280 ILA−0.09%1.92—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.56 M USD0.52%
Deutsche Bank AG
消極
房地產
0.10%1.06 B USD25.45 USD−0.20%0.79+29.42%
DPYGiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.64%102.89 M USD5.297 GBP+0.19%0.30+18.31%
DPYAiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.59%363 M USD6.500 USD+0.46%0.23+18.57%
IWDPiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,909.5 GBX+0.24%0.39+5.62%
DPYEiShares Developed Markets Property Yield UCITS ETF4.89 M USD0.31%
BlackRock, Inc.
消極
房地產
0.64%82.64 M USD6.327 EUR+0.17%1.26+13.16%
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 USD1,619 ILA+1.38%0.30+23.60%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3.93 M USD0.32%
State Street Corp.
消極
房地產
0.50%1.21 B USD48.65 USD−0.31%0.72+22.50%
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%—1,485 ILA+0.81%0.22+13.14%
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 USD6,339 ILA+0.75%1.47+40.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.63 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.28%
MORE.S7MORE SAL (4A) TA-35 IL
3.45 M USD1.89%
Y.D. More Investments Ltd.
消極
大型股
0.12%—11,860 ILA+0.34%0.86—
RWXState Street SPDR Dow Jones International Real Estate ETF
3.34 M USD1.10%
State Street Corp.
消極
房地產
0.59%305.45 M USD30.03 USD−0.50%0.14+22.09%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.53 M USD4.87%
Meitav Investment House Ltd.
消極
房地產
0.47%71.54 M USD1,486 ILA+1.64%1.84+32.87%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.43 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.588 USD−0.94%0.56+64.29%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.43 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%4.58 B USD9.490 EUR−0.76%0.09+48.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.16 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
ISRAVanEck Israel ETF
2.13 M USD1.53%
Van Eck Associates Corp.
消極
總市場
0.59%139.35 M USD64.28 USD+0.20%2.12+76.82%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.11 M USD0.25%
SAS Rue la Boétie
消極
房地產
0.31%68.62 M USD54.22 EUR−0.06%0.44+9.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.11 M USD0.25%
SAS Rue la Boétie
消極
房地產
0.24%372.8 M USD68.520 EUR−0.14%0.73+9.78%
ZEABMO MSCI EAFE Index ETF
2 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%9.02 B USD73.00 USD−1.03%0.99+61.79%
REITVanEck FTSE International Property (Hedged) ETF
1.54 M USD0.31%
Van Eck Associates Corp.
消極
房地產
0.43%502.92 M USD16.66 AUD−0.72%0.76+14.54%
BBINJPMorgan BetaBuilders International Equity ETF
1.5 M USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.43 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%5.61 B USD44.240 USD−0.70%18.22+42.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.43 M USD0.02%
Deutsche Bank AG
消極
總市場
0.15%235.17 M USD10.566 EUR−0.66%0.33—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.31 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 ETF1.23 M USD0.32%
State Street Corp.
消極
房地產
0.40%331.05 M USD37.77 USD+0.27%2.03+20.31%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.23 M USD0.32%
State Street Corp.
消極
房地產
0.40%48.84 M USD19.072 EUR+0.63%1.08+8.86%
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 USD6.521 USD−1.01%0.97+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 USD37.978 USD−0.95%7.59+21.53%
VSGXVanguard ESG International Stock ETF
989.61 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD77.91 USD−0.99%0.95+61.13%
DDWMWisdomTree Dynamic International Equity Fund
923.81 K USD0.07%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+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 USD47.05 CAD−0.19%1.47+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%1.65 B USD81.961 EUR−1.12%0.11+2.71%
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%5.16 B USD254.40 EUR−0.92%0.84+49.38%
TPETD International Equity Index ETF
807.67 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
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 USD68.85 USD−1.24%1.11+37.86%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD747.15 K USD0.17%
BlackRock, Inc.
消極
中型股
0.32%440.96 M USD4,275 GBX−0.77%1.91+30.66%
IFGLiShares International Developed Real Estate ETF
660.55 K USD0.71%
BlackRock, Inc.
消極
房地產
0.48%93.59 M USD25.18 USD−0.39%1.57+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 USD6,826 ILA+0.28%0.90—
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
531.06 K USD0.05%
BlackRock, Inc.
消極
主題
0.20%1.04 B USD235.58 USD−1.53%0.66+68.01%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
527.67 K USD0.09%
BlackRock, Inc.
消極
總市場
0.20%137.98 M USD7.2232 USD−0.99%0.57+61.16%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
527.67 K USD0.09%
BlackRock, Inc.
消極
總市場
0.20%446.95 M USD7.6625 USD−1.13%2.62+61.18%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
526.5 K USD0.02%
BlackRock, Inc.
消極
總市場
0.15%2.58 B USD6.9000 USD−0.77%0.28—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475.91 K USD0.91%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.32 M USD48,140 ILA+0.75%1.53—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
472.06 K USD0.25%
Carne Global Financial Services Ltd.
消極
房地產
0.30%192.79 M USD125.64 USD−0.10%0.28+18.22%
DIMWisdomTree International MidCap Dividend Fund
439.95 K USD0.26%
WisdomTree, Inc.
消極
中型股
0.58%172.53 M USD88.40 USD−0.33%0.62+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 USD81.20 USD−0.97%0.60+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%395.43 M USD46.63 USD−0.83%1.67+64.86%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340.47 K USD0.95%
KSM Mutual Funds Ltd.
消極
總市場
—44.21 M USD7,731 ILA+2.34%0.04—
BKIEBNY Mellon International Equity ETF
313.69 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD99.98 USD−0.91%0.44+64.17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
293.19 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.34 CAD−0.29%0.52+35.08%
KSM.F13KSM ETF (4A) Tel-Div Units
291.07 K USD1.20%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.13 M USD47,200 ILA−0.06%0.92—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%28.56 M USD4,719 ILA+0.04%0.39+50.01%
DWMWisdomTree International Equity Fund
265.09 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%687.31 M USD74.49 USD−0.65%0.78+66.32%
QDXMackenzie International Equity Index ETF
254.18 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
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 USD4,194 ILA+0.72%0.60+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 USD75.32 USD−0.75%0.01+62.23%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
210.95 K USD0.02%
UBS Group AG
消極
總市場
0.10%96.46 M USD16.920 USD+0.25%1.25—
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 USD9.985 EUR+0.08%0.85+1.24%
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 USD4.4580 EUR+0.77%0.37—
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
176.87 K USD0.01%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.25%1.76 B USD38.020 EUR−1.08%0.28+63.35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD167.5 K USD0.35%
HSBC Holdings Plc
消極
主題
0.35%32.91 M USD12.830 USD−0.16%—+14.48%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD167.5 K USD0.35%
HSBC Holdings Plc
消極
主題
0.35%15.19 M USD12.118 USD−0.18%0.02+14.47%
WEXUAmundi MSCI World ex USA UCITS ETF
165.57 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%631.72 M USD13.416 USD−0.70%0.38+42.47%
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
—129.81 M USD13.170 USD−0.59%0.04—
XDGiShares Core MSCI Global Quality Dividend Index ETF
156.64 K USD0.03%
BlackRock, Inc.
消極
高股息收益率
0.25%483.9 M USD32.24 CAD−0.28%0.54+53.49%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
156.64 K USD0.03%
BlackRock, Inc.
消極
高股息收益率
0.25%13.08 M USD23.86 USD−0.29%0.07+55.75%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
155.64 K USD0.03%
State Street Corp.
消極
總市場
0.20%511.4 M USD54.13 USD−0.78%0.36+62.23%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
136.55 K USD0.06%
BlackRock, Inc.
消極
總市場
0.29%226.65 M USD71.67 CAD−0.65%0.65+55.14%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
129.32 K USD0.03%
SAS Rue la Boétie
消極
主題
0.31%430.61 M USD66.18 EUR−1.25%0.99+65.46%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
125.48 K USD0.07%
State Street Corp.
消極
主題
0.12%182.41 M USD42.81 USD−1.48%0.36+61.68%
JHMDJohn Hancock Multifactor Developed International ETF
113.03 K USD0.01%
Manulife Financial Corp.
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總市場
0.39%1.2 B USD45.22 USD−0.81%0.84+64.64%
QMIXState Street SPDR MSCI World Quality Mix ETF
109.82 K USD0.04%
State Street Corp.
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總市場
0.60%268.32 M USD34.58 AUD−0.43%1.07+58.67%
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