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El Al Israel Airlines LtdEl Al Israel Airlines LtdEl Al Israel Airlines Ltd

El Al Israel Airlines Ltd

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概要財務數據新聞文件社群技術分析季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有El Al Israel Airlines 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
26.54 M USD2.15%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.4 B USD36,220 ILA−0.55%0.77—
MTF.F17MTF SAL (4A) TA-90 IL
19.28 M USD2.15%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,676 ILA+0.09%0.05+73.37%
HRL.F11Harel Sal TA 90 ETF
17.97 M USD2.36%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,764 ILA−0.29%0.30+27.55%
KSM.F74KSM ETF (4A) TA-125
17.37 M USD0.57%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.52 B USD40,560 ILA−0.15%0.08+126.34%
AVDVAvantis International Small Cap Value ETF
16.78 M USD0.09%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.32 USD−0.64%0.98+99.84%
TCH.F9Tachlit SAL (40) TA 90 IL
16.75 M USD2.15%
Meitav Investment House Ltd.
消極
中型股
0.62%931.79 M USD3,736 ILA−0.40%0.36+56.00%
TCH.F2Tachlit SAL (40) TA 125 IL
11.82 M USD0.59%
Meitav Investment House Ltd.
消極
總市場
0.27%2.31 B USD4,074 ILA−0.32%0.31+70.98%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8.72 M USD2.15%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,842 ILA−0.91%0.50+53.40%
MTF.F19MTF SAL (4A) TA-125 IL
8.31 M USD0.58%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
MORE.S8MORE SAL TA-90 IL ETF Units
7.44 M USD2.15%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,530 ILA+0.19%1.25—
HRL.F2Harel Sal (4A) TA 125
6.87 M USD0.62%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,074 ILA−0.46%4.46+26.73%
SCZiShares MSCI EAFE Small-Cap ETF
6.49 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.61 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.33 B USD156.39 USD−1.04%0.78+55.36%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
5.38 M USD0.66%
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%
JETSU.S. Global Jets ETF
5.3 M USD0.58%
U.S. Global Investors, Inc.
消極
工業
0.60%912.25 M USD29.33 USD−1.81%1.06+46.00%
SCHCSchwab International Small-Cap Equity ETF
3.63 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
EISiShares MSCI Israel ETF
3.38 M USD0.41%
BlackRock, Inc.
消極
總市場
0.59%835.81 M USD122.97 USD−0.22%0.87+119.79%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.21 M USD0.23%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.35 USD−0.47%0.76+72.73%
MORE.S9MORE SAL TA-125 IL ETF Units
2.13 M USD0.54%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,260 ILA−0.18%0.98—
VIDIVident International Equity Strategy ETF
2.04 M USD0.47%
MM VAM LLC
消極
總市場
0.61%434.31 M USD37.80 USD−0.89%1.11+89.64%
DIHPDimensional International High Profitability ETF
1.78 M USD0.03%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.61 B USD34.29 USD−0.92%0.98+38.92%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.25 M USD0.98%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—346.5 ILA0.00%0.00+28.05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
814.35 K USD1.51%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,312 ILA−0.44%0.95—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
596.99 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
596.99 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.410 EUR−0.38%0.45+17.51%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
546.62 K USD1.05%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.32 M USD48,140 ILA0.00%0.00—
MTF.F120MTF SAL (4A) Index Israel-120 IL
513 K USD0.46%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,295 ILA−0.69%0.08+40.74%
IDHQInvesco S&P International Developed High Quality ETF
389.46 K USD0.06%
Invesco Ltd.
消極
總市場
0.29%671.24 M USD38.37 USD−1.18%0.68+56.55%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
350.74 K USD0.98%
KSM Mutual Funds Ltd.
消極
總市場
—44.21 M USD7,731 ILA+2.34%0.04—
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C286.16 K USD0.00%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD136.98 USD−0.66%3.45+74.11%
XSXDXtrackers S&P 500 Swap UCITS ETF286.16 K USD0.00%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD14.962 USD−0.62%0.69+19.51%
XS5GXtrackers S&P 500 Swap UCITS ETF286.16 K USD0.00%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%—+70.42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
286.16 K USD0.00%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0510 EUR−0.76%0.01+63.37%
AVDSAvantis International Small Cap Equity ETF
119.52 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
115.97 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
—96.12 M USD12.30 AUD−1.13%1.15+8.47%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
85.66 K USD0.65%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,157 ILA−0.88%0.36+81.12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
24.47 K USD2.75%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,180 ILA−0.63%3.44—
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