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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%1.39 B USD35,150 ILA−1.35%0.00—
MTF.F17MTF SAL (4A) TA-90 IL
6.48 M USD0.72%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,520 ILA−0.63%0.01+73.37%
HRL.F11Harel Sal TA 90 ETF
6.04 M USD0.80%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,658 ILA−1.38%0.11+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%918.04 M USD3,631 ILA−1.39%0.04+56.41%
KSM.F74KSM ETF (4A) TA-125
4.77 M USD0.16%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.38 B USD38,920 ILA−1.62%0.01+116.48%
TCH.F2Tachlit SAL (40) TA 125 IL
3.25 M USD0.16%
Meitav Investment House Ltd.
消極
總市場
0.27%2.25 B USD3,923 ILA−0.98%0.02+68.73%
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 USD9,649 ILA−0.81%0.01+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 USD10,230 ILA−0.78%0.03—
VNQIVanguard Global ex-U.S. Real Estate ETF
2.4 M USD0.06%
The Vanguard Group, Inc.
消極
房地產
0.12%3.62 B USD48.43 USD−0.62%0.35+26.78%
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 USD6,143 ILA+0.34%0.11+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%167.85 M USD14,100 ILA−1.19%0.01—
HRL.F2Harel Sal (4A) TA 125
1.89 M USD0.17%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—3,912 ILA−1.09%0.02+26.73%
AVDVAvantis International Small Cap Value ETF
1.82 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
EISiShares MSCI Israel ETF
1.5 M USD0.19%
BlackRock, Inc.
消極
總市場
0.59%795.41 M USD118.77 USD−1.56%1.43+105.03%
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 USD3,901 ILA−1.14%0.01+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 USD1,570 ILA−1.20%0.09+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%—1,451 ILA0.00%0.00+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%69.53 M USD1,444 ILA−0.62%0.00+31.95%
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 USD24.58 USD−0.65%0.89+24.09%
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 USD10,840 ILA−1.09%0.10—
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 USD6,087 ILA−1.49%2.14+40.74%
GWXState Street SPDR S&P International Small Cap ETF
380.35 K USD0.04%
State Street Corp.
消極
小型股
0.40%867.68 M USD43.29 USD−1.34%0.33+52.51%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
364.56 K USD1.01%
KSM Mutual Funds Ltd.
消極
總市場
—43.79 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%27.34 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%27.93 M USD4,600 ILA−0.86%0.03+48.76%
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%—4,160 ILA−1.30%0.11—
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%630.6 M USD97.19 USD−1.65%2.45+68.32%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
150.2 K USD0.29%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.88 M USD46,000 ILA−0.84%0.30—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
84.08 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
84.08 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.48%755.35 M USD22.125 EUR+0.57%0.29+15.06%
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 USD3,986 ILA−2.66%0.33+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.29 K USD0.03%
Power Financial Corp.
消極
房地產
0.54%12.89 M USD119.27 CAD+0.66%0.00+17.83%
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