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Electra Real Estate Ltd.Electra Real Estate Ltd.Electra Real Estate Ltd.

Electra 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Electra 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
8.29 M USD0.67%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.4 B USD36,320 ILA+0.28%0.17—
MTF.F17MTF SAL (4A) TA-90 IL
6.02 M USD0.67%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,675 ILA−0.02%2.18+73.37%
HRL.F11Harel Sal TA 90 ETF
5.61 M USD0.74%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,783 ILA+0.50%0.38+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
5.23 M USD0.67%
Meitav Investment House Ltd.
消極
中型股
0.62%935.27 M USD3,761 ILA+0.67%0.51+55.34%
KSM.F74KSM ETF (4A) TA-125
4.43 M USD0.15%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.54 B USD40,620 ILA+0.15%0.56+126.76%
TCH.F2Tachlit SAL (40) TA 125 IL
3.02 M USD0.15%
Meitav Investment House Ltd.
消極
總市場
0.27%2.32 B USD4,085 ILA+0.27%0.22+69.91%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
2.72 M USD0.67%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,913 ILA+0.72%2.91+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
2.32 M USD0.67%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,550 ILA+0.19%0.52—
MTF.F19MTF SAL (4A) TA-125 IL
2.12 M USD0.15%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,406 ILA+0.39%0.23+73.02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
1.98 M USD1.43%
KSM Mutual Funds Ltd.
消極
房地產
0.56%172.67 M USD14,700 ILA+0.27%3.18—
HRL.F2Harel Sal (4A) TA 125
1.75 M USD0.16%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,081 ILA+0.17%0.21+26.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
1.64 M USD0.04%
The Vanguard Group, Inc.
消極
房地產
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
1.37 M USD0.17%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,065 ILA+0.20%0.24+117.52%
EISiShares MSCI Israel ETF
1.27 M USD0.15%
BlackRock, Inc.
消極
總市場
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
1.21 M USD1.43%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,633 ILA+0.93%0.75+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
1.11 M USD1.43%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%—1,508 ILA+1.21%3.05+13.14%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.06 M USD0.83%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—349.0 ILA+0.72%0.03+28.05%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
742.31 K USD1.43%
Meitav Investment House Ltd.
消極
房地產
0.47%71.84 M USD1,496 ILA+0.74%10.49+32.71%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
626.73 K USD0.06%
Deutsche Bank AG
消極
房地產
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
MORE.S9MORE SAL TA-125 IL ETF Units
544.12 K USD0.14%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,310 ILA+0.44%5.56—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
297.3 K USD0.83%
KSM Mutual Funds Ltd.
消極
總市場
—44.35 M USD7,782 ILA+0.66%0.16—
TCH.F20Tachlit SAL (40) TEL DIV
256.84 K USD1.06%
Meitav Investment House Ltd.
消極
大型股
0.52%28.73 M USD4,730 ILA+0.45%1.17+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
256.84 K USD1.06%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.1 M USD47,380 ILA+0.38%2.72—
MTF.F120MTF SAL (4A) Index Israel-120 IL
209.81 K USD0.19%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,312 ILA+0.27%0.16+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
207.72 K USD0.38%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,317 ILA+0.12%0.70—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
139.43 K USD0.27%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.46 M USD48,100 ILA−0.08%1.42—
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
21.84 K USD0.17%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,167 ILA+0.24%0.09+81.12%
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