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Blue Square Real Estate LtdBlue Square Real Estate LtdBlue Square Real Estate Ltd

Blue Square Real Estate Ltd

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概要財務數據社群技術分析季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Blue Square Real Estate 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.F72KSM ETF (4A) TA-90
8.93 M USD0.72%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.36 B USD35,320 ILA−0.87%0.25—
MTF.F17MTF SAL (4A) TA-90 IL
6.48 M USD0.72%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,524 ILA−0.56%0.19+73.37%
HRL.F11Harel Sal TA 90 ETF
6.04 M USD0.80%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,681 ILA−0.75%1.24+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
5.63 M USD0.72%
Meitav Investment House Ltd.
消極
中型股
0.62%930.09 M USD3,653 ILA−0.79%1.04+55.33%
KSM.F74KSM ETF (4A) TA-125
4.77 M USD0.16%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.32 B USD39,400 ILA−0.40%0.28+117.73%
TCH.F2Tachlit SAL (40) TA 125 IL
3.25 M USD0.16%
Meitav Investment House Ltd.
消極
總市場
0.27%2.29 B USD3,957 ILA−0.13%0.59+68.48%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
2.93 M USD0.72%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,622 ILA−1.09%1.91+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
2.5 M USD0.72%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,240 ILA−0.68%0.29—
VNQIVanguard Global ex-U.S. Real Estate ETF
2.4 M USD0.06%
The Vanguard Group, Inc.
消極
房地產
0.12%3.61 B USD48.97 USD+1.12%0.53+28.00%
MTF.F19MTF SAL (4A) TA-125 IL
2.28 M USD0.16%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,208 ILA+1.40%0.30+73.02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
2.14 M USD1.54%
KSM Mutual Funds Ltd.
消極
房地產
0.56%165.33 M USD14,120 ILA−1.05%0.04—
AVDVAvantis International Small Cap Value ETF
2.03 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
HRL.F2Harel Sal (4A) TA 125
1.89 M USD0.17%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—3,954 ILA−0.03%0.10+26.73%
EISiShares MSCI Israel ETF
1.5 M USD0.19%
BlackRock, Inc.
消極
總市場
0.59%777.25 M USD119.91 USD+0.96%0.96+114.29%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
1.48 M USD0.18%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD3,934 ILA−0.30%1.06+117.52%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
1.31 M USD1.54%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,568 ILA−1.32%0.30+23.60%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.3 M USD1.02%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—336.3 ILA−1.12%7.55+28.05%
HRL.F15Harel Sal (4A) TA-RealEstate IL
1.2 M USD1.54%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%—1,439 ILA−0.83%0.09+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
799.6 K USD1.54%
Meitav Investment House Ltd.
消極
房地產
0.47%70.7 M USD1,433 ILA−1.38%0.18+32.19%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
759.24 K USD0.07%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD24.69 USD+0.45%2.07+23.31%
MORE.S9MORE SAL TA-125 IL ETF Units
586.17 K USD0.15%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD10,930 ILA−0.27%2.47—
MTF.F120MTF SAL (4A) Index Israel-120 IL
439.47 K USD0.39%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,075 ILA−0.20%0.07+40.74%
GWXState Street SPDR S&P International Small Cap ETF
371.33 K USD0.04%
State Street Corp.
消極
小型股
0.40%865.77 M USD44.15 USD+1.99%0.92+49.75%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
364.56 K USD1.01%
KSM Mutual Funds Ltd.
消極
總市場
—42.95 M USD7,548 ILA−0.87%3.53—
KSM.F13KSM ETF (4A) Tel-Div Units
301.75 K USD1.24%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.12 M USD46,630 ILA−0.15%1.75—
TCH.F20Tachlit SAL (40) TEL DIV
301.67 K USD1.24%
Meitav Investment House Ltd.
消極
大型股
0.52%28.27 M USD4,594 ILA−0.99%0.28+48.34%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
223.88 K USD0.41%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,166 ILA−1.16%0.60—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
216.97 K USD0.04%
Northern Trust Corp.
消極
總市場
0.39%624.34 M USD99.48 USD+2.35%0.64+69.45%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
150.2 K USD0.29%
KSM Mutual Funds Ltd.
消極
總市場
0.33%62.95 M USD46,240 ILA−0.32%0.59—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
84.97 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
84.97 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.450 EUR+2.05%1.36+17.79%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
23.53 K USD0.18%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,048 ILA−1.15%0.67+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.17 K USD0.03%
Power Financial Corp.
消極
房地產
0.54%13.01 M USD120.58 CAD+1.10%0.34+18.28%
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