持有該股票的基金
下列清單按市值排序,展示持有Energix-Renewable Energies 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.55 M USD | 2.26% | Invesco Ltd. | 消極 | 主題 | 0.70% | 1.61 B USD | 56.86 USD | −2.60% | 0.75 | −25.06% | |
| 22.01 M USD | 1.78% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.54% | 1.4 B USD | 36,220 ILA | −0.55% | 0.77 | — | |
| 15.98 M USD | 1.78% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 中型股 | — | 882 M USD | 5,676 ILA | +0.09% | 0.05 | +73.37% | |
| 15.17 M USD | 0.50% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.27% | 3.52 B USD | 40,560 ILA | −0.15% | 0.08 | +126.34% | |
| 14.9 M USD | 1.96% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 中型股 | — | — | 3,764 ILA | −0.29% | 0.30 | +27.55% | |
| 13.89 M USD | 1.78% | Meitav Investment House Ltd. | 消極 | 中型股 | 0.62% | 931.79 M USD | 3,736 ILA | −0.40% | 0.36 | +56.00% | |
| 10.32 M USD | 0.52% | Meitav Investment House Ltd. | 消極 | 總市場 | 0.27% | 2.31 B USD | 4,074 ILA | −0.32% | 0.31 | +70.98% | |
| 7.26 M USD | 0.50% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.25% | 1.42 B USD | 6,381 ILA | −0.34% | 0.16 | +73.02% | |
| 7.23 M USD | 1.78% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.11% | 461.33 M USD | 9,842 ILA | −0.91% | 0.50 | +53.40% | |
| 7.12 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 6.17 M USD | 1.78% | Y.D. More Investments Ltd. | 消極 | 中型股 | 0.37% | 371.29 K USD | 10,530 ILA | +0.19% | 1.25 | — | |
| 5.99 M USD | 0.54% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.26% | — | 4,074 ILA | −0.46% | 4.46 | +26.73% | |
| 4.69 M USD | 0.57% | I.B.I. Investment House Ltd. | 消極 | 總市場 | 0.26% | 994.89 M USD | 4,057 ILA | −0.10% | 0.22 | +117.52% | |
| 4.65 M USD | 2.06% | AJM Ventures LLC | 消極 | 主題 | 0.60% | 225.62 M USD | 23.02 USD | −0.99% | 0.83 | +34.94% | |
| 3.83 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 835.81 M USD | 122.97 USD | −0.22% | 0.87 | +119.79% | |
| 3.28 M USD | 2.14% | Invesco Ltd. | 消極 | 主題 | 0.69% | 153.23 M USD | 29.604 USD | −0.99% | 0.04 | −25.14% | |
| 2.53 M USD | 1.37% | Invesco Ltd. | 消極 | 主題 | 0.75% | 187.08 M USD | 17.91 USD | −2.08% | 1.22 | −5.42% | |
| 1.94 M USD | 0.18% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.07 B USD | 88.22 USD | −0.53% | 1.21 | +62.64% | |
| 1.86 M USD | 0.47% | Y.D. More Investments Ltd. | 消極 | 總市場 | 0.12% | 70.17 M USD | 11,260 ILA | −0.18% | 0.98 | — | |
| 1.79 M USD | 9.76% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 主題 | 0.07% | 18.05 M USD | 1,941 ILA | +0.10% | 0.90 | +19.00% | |
| 1.77 M USD | 1.31% | Astorg Group SARL | 消極 | 總市場 | 0.55% | 136.26 M USD | 462.45 GBX | −1.15% | 0.04 | +25.30% | |
| 1.32 M USD | 2.31% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 資訊科技 | 0.47% | — | 254.9 ILA | −0.47% | 0.33 | +23.23% | |
| 1.19 M USD | 0.93% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 總市場 | 0.27% | — | 346.5 ILA | 0.00% | 0.00 | +28.05% | |
| 993.52 K USD | 1.00% | Amplify Holding Co. LLC | 消極 | 主題 | 0.75% | 99.08 M USD | 57.06 USD | −2.34% | 0.67 | +18.99% | |
| 897.88 K USD | 0.19% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 473.96 M USD | 46.28 USD | −0.52% | 1.23 | +65.01% | |
| 872.52 K USD | 2.99% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.65% | 29.29 M USD | 37.09 USD | −0.51% | 3.15 | −0.00% | |
| 847.54 K USD | 4.49% | Migdal Insurance & Financial Holdings Ltd. | 活躍 | 資訊科技 | 0.28% | 18.68 M USD | 711.0 ILA | −0.97% | 0.18 | +66.69% | |
| 733.17 K USD | 0.65% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.19% | 110.39 M USD | 6,295 ILA | −0.69% | 0.08 | +40.74% | |
| 729.7 K USD | 2.31% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 主題 | 0.01% | 31.18 M USD | 2,218 ILA | −0.40% | 0.23 | +78.13% | |
| 725.06 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.70 USD | −0.45% | 1.14 | +66.73% | |
| 711.01 K USD | 1.32% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 大型股 | 0.12% | — | 4,312 ILA | −0.44% | 0.95 | — | |
| 633.57 K USD | 0.08% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.1 M USD | 864.1 GBX | −0.46% | 3.43 | +22.77% | |
| 633.57 K USD | 0.08% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.5 M USD | 10.550 EUR | −0.04% | 0.47 | +24.77% | |
| 477.26 K USD | 0.91% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 0.33% | 66.32 M USD | 48,140 ILA | 0.00% | 0.00 | — | |
| 472.91 K USD | 0.32% | Invesco Ltd. | 消極 | 主題 | 0.66% | 148.08 M USD | 48.95 USD | −1.10% | 0.66 | −1.57% | |
| 467.09 K USD | 0.34% | Van Eck Associates Corp. | 消極 | 總市場 | 0.59% | 139.35 M USD | 64.28 USD | +0.20% | 2.12 | +76.82% | |
| 407.4 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 687.31 M USD | 74.49 USD | −0.65% | 0.78 | +66.32% | |
| 352.63 K USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 17.43 M USD | 12.090 EUR | −0.51% | 0.34 | +25.80% | |
| 352.63 K USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 178.13 M USD | 13.412 EUR | −0.87% | 0.37 | +25.79% | |
| 332.81 K USD | 0.93% | KSM Mutual Funds Ltd. | 消極 | 總市場 | — | 44.21 M USD | 7,731 ILA | +2.34% | 0.04 | — | |
| 286.53 K USD | 0.01% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.32 B USD | 29.46 CAD | −0.46% | 0.86 | +64.65% | |
| 276.74 K USD | 1.14% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.52% | 28.56 M USD | 4,709 ILA | −0.21% | 2.80 | +50.01% | |
| 276.73 K USD | 1.14% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.56% | 28.13 M USD | 47,200 ILA | 0.00% | 1.17 | — | |
| 248.63 K USD | 0.43% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.55% | 59.55 M USD | 10.18 AUD | −1.93% | 0.21 | +4.12% | |
| 230.45 K USD | 1.81% | KSM Mutual Funds Ltd. | 消極 | 主題 | 0.43% | 15.19 M USD | 4,523 ILA | −1.07% | 0.16 | — | |
| 224.1 K USD | 3.55% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.90% | 6.25 M USD | 12.322 USD | −1.42% | 0.07 | +49.59% | |
| 196.84 K USD | 0.71% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 27.73 M USD | 23.790 EUR | −0.90% | 0.25 | +38.21% | |
| 184.77 K USD | 1.89% | Invesco Ltd. | 消極 | 主題 | 0.60% | 9.78 M USD | 5.417 CHF | +1.37% | 0.69 | +43.63% | |
| 172.24 K USD | 0.08% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 206.21 M USD | 9.176 GBP | −0.47% | 0.00 | +17.39% | |
| 168.83 K USD | 0.51% | Deutscher Sparkassen-und Giroverband eV | 消極 | 能源 | 0.55% | 32.83 M USD | 87.26 EUR | −1.46% | 0.00 | +36.40% | |
| 128.42 K USD | 0.11% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 120.56 M USD | 36.44 USD | −1.55% | 0.68 | +18.03% | |
| 127.11 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 主題 | 0.23% | 482.18 M USD | 49.97 USD | −1.22% | 0.00 | +61.66% | |
| 127.11 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 主題 | 0.23% | 213.36 K USD | 26.375 USD | −1.24% | — | — | |
| 110.64 K USD | 0.08% | HSBC Holdings Plc | 消極 | 主題 | 0.50% | 133.61 M USD | 10.995 GBP | −1.21% | 0.00 | +28.57% | |
| 107.67 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.04% | 458.48 M USD | 49.01 AUD | −0.79% | 5.42 | +64.02% | |
| 101.48 K USD | 0.01% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.25 B USD | 27.34 CAD | −0.29% | 0.52 | +35.08% | |
| 97.67 K USD | 0.01% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.28 B USD | 99.98 USD | −0.91% | 0.44 | +64.17% | |
| 93.82 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.13 B USD | 45.39 CAD | −0.04% | 1.23 | +88.76% | |
| 91.18 K USD | 0.01% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.07 B USD | 156.27 CAD | −0.53% | 0.43 | +65.62% | |
| 88.84 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 76.4 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 958.85 M USD | 75.32 USD | −0.75% | 0.01 | +62.23% | |
| 75.83 K USD | 0.62% | Deutsche Bank AG | 消極 | 工業 | 0.35% | 12.22 M USD | 27.680 CHF | −1.55% | 0.25 | +42.42% | |
| 74.8 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 459.34 M USD | 79.92 USD | −0.95% | 0.30 | +46.91% | |
| 74.78 K USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 總市場 | 0.21% | 12.89 M USD | 4,157 ILA | −0.88% | 0.36 | +81.12% | |
| 73.33 K USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 157.92 M USD | 51.89 EUR | −0.52% | 0.02 | +6.99% | |
| 67.93 K USD | 0.04% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.91 M USD | 18.754 GBP | −0.41% | 0.23 | +15.52% | |
| 27.67 K USD | 0.01% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 738.1 M USD | 35.40 CAD | −0.51% | 0.49 | +65.16% | |
| 4.77 K USD | 0.08% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 5.72 M USD | 28.870 CHF | +0.02% | 0.27 | +11.45% | |
| 3.88 K USD | 0.01% | The Bank of Nova Scotia | 消極 | 總市場 | 0.28% | 58.83 M USD | 29.03 CAD | −0.79% | 0.75 | +30.83% | |
| 3.86 K USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.30% | 4.53 M USD | 9.387 EUR | −1.12% | 0.00 | — | |
| 2.89 K USD | 0.02% | UBS Group AG | 消極 | 主題 | 0.20% | 18.23 M USD | 18.470 EUR | −0.41% | 0.00 | +46.95% | |
| 1.68 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.53% | 3.16 M USD | 28.67 CAD | −0.76% | 0.00 | +25.48% | |
| 1.68 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.50% | 12.66 M USD | 26.85 CAD | +0.07% | 0.35 | +35.27% | |
| 1.11 K USD | 0.01% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 18.51 M USD | 59.75 USD | −1.06% | 0.00 | +22.61% |