Elbit Systems LtdElbit Systems LtdElbit Systems Ltd

Elbit Systems Ltd

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持有該股票的基金

下列清單按市值排序,展示持有Elbit Systems 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
VXUSVanguard Total International Stock ETF
218.83 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
PPAInvesco Aerospace & Defense ETF
206.72 M USD2.63%
Invesco Ltd.
消極
工業
0.58%7.92 B USD173.98 USD+0.49%0.94+116.72%
SHLDGlobal X Defense Tech ETF
202.85 M USD2.88%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.03 B USD71.07 USD−0.45%0.75+91.44%
KSM.F74KSM ETF (4A) TA-125
142.71 M USD4.71%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.52 B USD40,530 ILA−0.22%0.03+126.34%
VEAVanguard FTSE Developed Markets ETF
141.46 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
135.73 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
TCH.F2Tachlit SAL (40) TA 125 IL
96.83 M USD4.84%
Meitav Investment House Ltd.
消極
總市場
0.27%2.31 B USD4,081 ILA−0.15%0.09+70.98%
MTF.F19MTF SAL (4A) TA-125 IL
68.51 M USD4.74%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,392 ILA−0.17%0.11+73.02%
EFAiShares MSCI EAFE ETF
64.61 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
HRL.F2Harel Sal (4A) TA 125
56.61 M USD5.12%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,076 ILA−0.42%2.61+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
55.82 M USD6.13%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.35 B USD40,920 ILA−0.07%0.29
ASWCFuture of Defence UCITS ETF Accum USD
47.54 M USD1.55%
HANetf Holdings Ltd.
消極
總市場
0.49%3.06 B USD16.484 EUR+0.88%0.22+42.29%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
44.03 M USD5.39%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,056 ILA−0.12%0.12+117.52%
TCH.F1Tachlit SAL (40) TA 35 Units
43.33 M USD6.13%
Meitav Investment House Ltd.
消極
大型股
0.27%835.55 M USD4,107 ILA−0.07%0.25+74.57%
SCHFSchwab International Equity ETF
37.02 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
36.78 M USD1.45%
State Street Corp.
消極
主題
0.20%2.57 B USD61.36 USD−2.34%1.24+52.59%
EISiShares MSCI Israel ETF
36.75 M USD4.42%
BlackRock, Inc.
消極
總市場
0.59%835.81 M USD122.97 USD−0.22%0.87+119.79%
VEUVanguard FTSE All-World ex-US Index Fund
32.61 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,137.3 GBX−0.26%0.34+65.79%
SWDAiShares Core MSCI World UCITS ETF31.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,752 GBX−0.35%0.51+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4152 USD−0.99%0.04+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.64 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8922 EUR−0.45%0.31+58.49%
ARKQARK Autonomous Technology & Robotics ETF
29.04 M USD1.47%
ARK Invest LLC
活躍
主題
0.75%2.02 B USD120.61 USD−2.16%0.83+140.45%
XUSDXtrackers MSCI USA Swap UCITS ETF28.03 M USD0.34%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD124.67 USD−1.32%0.14+19.14%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28.03 M USD0.34%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD14,947 GBX−0.37%0.19+55.31%
IXUSiShares Core MSCI Total International Stock ETF
27.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
EFAViShares MSCI EAFE Min Vol Factor ETF
26.04 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%5.63 B USD93.66 USD+0.06%1.15+55.19%
MTF.F16MTF SAL (4A) TA-35
22.16 M USD6.09%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%356.04 M USD5,602 ILA−0.32%0.08+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
22.05 M USD6.14%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,122 ILA−0.29%0.12+25.49%
IDEViShares Core MSCI International Developed Markets ETF
19.7 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19.18 M USD0.05%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
XSXDXtrackers S&P 500 Swap UCITS ETF18.47 M USD0.17%
Deutsche Bank AG
消極
大型股
0.07%5.88 B USD14.966 USD−0.60%0.00+19.51%
XS5GXtrackers S&P 500 Swap UCITS ETF18.47 M USD0.17%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.606 GBP−1.16%+70.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.47 M USD0.17%
Deutsche Bank AG
消極
大型股
0.15%4.75 B USD137.47 USD−0.30%0.19+74.11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.47 M USD0.17%
Deutsche Bank AG
消極
大型股
0.20%302.07 M USD10.0785 EUR−0.48%0.01+63.37%
EFGiShares MSCI EAFE Growth ETF
17.74 M USD0.18%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
MORE.S9MORE SAL TA-125 IL ETF Units
17.59 M USD4.44%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,270 ILA−0.09%0.65
IDMOInvesco S&P International Developed Momentum ETF
14.68 M USD0.47%
Invesco Ltd.
消極
總市場
0.25%3.13 B USD58.37 USD−1.37%2.13+97.38%
ESGDiShares ESG Aware MSCI EAFE ETF
14.31 M USD0.12%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
FENIFidelity Enhanced International ETF
14.24 M USD0.18%
FMR LLC
活躍
總市場
0.28%7.78 B USD40.00 USD−0.97%0.78+77.22%
QQQJInvesco NASDAQ Next Gen 100 ETF
13.75 M USD1.57%
Invesco Ltd.
消極
大型股
0.15%899.36 M USD37.72 USD−2.05%1.09+49.62%
ARMRGlobal X Defence Tech UCITS ETF
13.09 M USD2.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%584.35 M USD24.755 CHF−0.52%0.13+66.02%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12.89 M USD0.84%
BlackRock, Inc.
消極
工業
0.35%1.55 B USD7.344 GBP+0.68%0.18+54.08%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12.59 M USD1.30%
Amplify Holding Co. LLC
活躍
總市場
0.65%979.17 M USD42.74 USD−1.68%0.90+53.01%
ARKXARK Space & Defense Innovation ETF
11.58 M USD1.63%
ARK Invest LLC
活躍
工業
0.75%720.25 M USD30.95 USD−1.05%0.49+118.96%
VTVanguard Total World Stock ETF
11.28 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
MORE.S7MORE SAL (4A) TA-35 IL
11.18 M USD6.13%
Y.D. More Investments Ltd.
消極
大型股
0.12%11,800 ILA−0.51%0.08
IMTMiShares MSCI Intl Momentum Factor ETF
10.05 M USD0.26%
BlackRock, Inc.
消極
總市場
0.30%3.84 B USD51.73 USD−1.60%0.76+75.68%
ITEQAmplify BlueStar Israel Technology ETF
9.84 M USD9.93%
Amplify Holding Co. LLC
消極
主題
0.75%99.08 M USD57.06 USD−2.34%0.67+18.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.34 M USD0.07%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
9.34 M USD0.07%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12
ISACiShares MSCI ACWI UCITS ETF8.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD111.82 USD−0.34%0.24+69.65%
VWRLVanguard FTSE All-World UCITS ETF8.34 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.31 GBP−0.29%0.44+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.34 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.90 USD−0.27%0.27+67.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.37 M USD0.09%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
ZEABMO MSCI EAFE Index ETF
7.33 M USD0.08%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
ISRAVanEck Israel ETF
7.13 M USD5.13%
Van Eck Associates Corp.
消極
總市場
0.59%139.35 M USD64.28 USD+0.20%2.12+76.82%
VGSVanguard MSCI Index International Shares ETF
6.82 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+67.27%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF5.62 M USD0.14%
BlackRock, Inc.
消極
總市場
0.30%4.05 B USD7,297 GBX−0.30%0.31+61.64%
XDWGXtrackers MSCI World UCITS ETF5.53 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.91 GBP−0.29%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.53 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XDWDXtrackers MSCI World UCITS ETF
5.53 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.425 EUR−0.43%0.29+53.65%
XDWLXtrackers MSCI World UCITS ETF
5.53 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD101.920 EUR−0.34%0.10+53.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.53 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8175 EUR−0.36%0.00+19.42%
HRL.F220Harel Sal (4A) TA-Technology Units
5.28 M USD9.26%
Harel Insurance Investments & Financial Services Ltd.
消極
資訊科技
0.47%254.7 ILA−0.55%0.19+23.23%
ACWIiShares MSCI ACWI ETF
5.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
AVDEAvantis International Equity ETF
4.88 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
BBINJPMorgan BetaBuilders International Equity ETF
4.71 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
ACWXiShares MSCI ACWI ex U.S. ETF
4.61 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%9.02 B USD73.00 USD−1.03%0.99+61.79%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.32 M USD0.07%
Deutsche Bank AG
消極
總市場
0.15%5.61 B USD44.165 USD−0.17%0.07+42.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.32 M USD0.07%
Deutsche Bank AG
消極
總市場
0.15%235.17 M USD10.562 EUR−0.04%0.06
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.3 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%64.46 M USD35.260 CHF−0.31%0.01+16.77%
DFAIDimensional International Core Equity Market ETF
4.28 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
CPAICounterpoint Quantitative Equity ETF
4.11 M USD2.24%
Counterpoint Mutual Funds LLC
活躍
總市場
0.75%189.88 M USD42.30 USD−2.98%0.69+24.09%
SWLHSPDR MSCI World UCITS ETF4.07 M USD0.02%
State Street Corp.
消極
總市場
0.17%307.43 M USD14.873 GBP−0.32%1.11+20.75%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.07 M USD0.02%
State Street Corp.
消極
總市場
0.17%812.27 M USD14.7405 EUR−0.56%0.12+18.05%
SPPWSPDR MSCI World UCITS ETF
4.07 M USD0.02%
State Street Corp.
消極
總市場
0.12%16.88 B USD40.929 EUR−0.41%0.43+52.41%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4.05 M USD3.62%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,294 ILA−0.71%0.05+40.74%
FNDCSchwab Fundamental International Small Equity ETF
3.86 M USD0.12%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.66 USD−0.72%0.96+66.44%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.82 M USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%1.64 B USD14.0630 EUR−0.38%0.31+7.71%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%56.99 M USD10.4200 EUR−0.43%0.86
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%14.69 B USD140.634 EUR−0.32%0.62+64.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.35 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.05 CAD−0.19%1.47+68.86%
FCILFidelity International Low Volatility ETF Trust Units Series L
3.34 M USD0.60%
FMR LLC
消極
總市場
0.51%696.64 M USD38.24 CAD+0.63%4.83+61.17%
JEDIDefiance Drone and Modern Warfare ETF
3.33 M USD6.21%
Franklin Resources, Inc.
消極
工業
0.69%54.35 M USD25.17 USD−0.83%0.76
MTF.F74MTF Sal (4A) TA-Technology Units
2.92 M USD9.25%
Migdal Insurance & Financial Holdings Ltd.
消極
主題
0.01%31.18 M USD2,213 ILA−0.63%0.18+78.13%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
2.66 M USD1.50%
BetaShares Holdings Pty Ltd.
消極
工業
0.57%169.46 M USD25.05 AUD−0.16%0.66+51.31%
TPETD International Equity Index ETF
2.66 M USD0.08%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
XDEMXtrackers MSCI World Momentum UCITS ETF
2.65 M USD0.14%
Deutsche Bank AG
消極
總市場
0.25%1.91 B USD70.49 EUR−0.48%0.20+64.16%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
2.56 M USD2.88%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%90.46 M USD17.84 AUD−1.49%1.11+66.45%
IMOMAlpha Architect International Quantitative Momentum ETF
2.55 M USD1.75%
Empirical Finance LLC
活躍
總市場
0.38%145.6 M USD43.91 USD−1.03%1.34+86.21%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2.52 M USD2.25%
Invesco Ltd.
消極
主題
0.39%115 M USD7.247 CHF+0.11%0.11+49.13%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2.47 M USD0.02%
UBS Group AG
消極
總市場
0.10%113.48 M USD404.95 GBX−0.10%0.07+21.84%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2.47 M USD0.02%
UBS Group AG
消極
總市場
0.10%39.56 M USD3,327.5 GBX−1.10%0.00
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2.47 M USD0.02%
UBS Group AG
消極
總市場
0.10%951.97 M USD3.5275 CHF−0.41%0.12+16.81%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2.47 M USD0.02%
UBS Group AG
消極
總市場
0.10%1.6 B USD112.56 USD−0.60%0.01+70.45%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
2.47 M USD0.02%
UBS Group AG
消極
總市場
0.10%7.91 B USD34.845 EUR−0.38%0.07+53.98%
IZRLARK Israel Innovative Technology ETF
2.13 M USD1.63%
ARK Invest LLC
消極
主題
0.49%134.2 M USD28.04 USD−3.01%1.85+55.13%