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Fox-Wizel Ltd.Fox-Wizel Ltd.Fox-Wizel Ltd.

Fox-Wizel 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Fox-Wizel 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
16.71 M USD1.35%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.4 B USD36,420 ILA+0.44%0.32—
MTF.F17MTF SAL (4A) TA-90 IL
12.13 M USD1.35%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,671 ILA−0.11%0.32+73.37%
HRL.F11Harel Sal TA 90 ETF
11.31 M USD1.49%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,775 ILA+0.05%0.55+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
10.54 M USD1.35%
Meitav Investment House Ltd.
消極
中型股
0.62%931.85 M USD3,751 ILA+0.16%0.48+56.00%
KSM.F74KSM ETF (4A) TA-125
8.93 M USD0.29%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.52 B USD40,620 ILA+0.17%0.34+126.34%
TCH.F2Tachlit SAL (40) TA 125 IL
6.08 M USD0.30%
Meitav Investment House Ltd.
消極
總市場
0.27%2.31 B USD4,087 ILA+0.32%2.62+70.98%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5.49 M USD1.35%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,932 ILA+0.62%1.55+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
4.68 M USD1.35%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,510 ILA0.00%2.19—
MTF.F19MTF SAL (4A) TA-125 IL
4.27 M USD0.30%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,403 ILA+0.13%0.45+73.02%
HRL.F2Harel Sal (4A) TA 125
3.53 M USD0.32%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,093 ILA+0.59%0.23+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.76 M USD0.34%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,061 ILA−0.15%0.62+117.52%
EISiShares MSCI Israel ETF
1.65 M USD0.20%
BlackRock, Inc.
消極
總市場
0.59%836.52 M USD122.97 USD−0.22%0.87+119.53%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.21 M USD0.95%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—346.5 ILA0.00%0.00+28.05%
MORE.S9MORE SAL TA-125 IL ETF Units
1.1 M USD0.28%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,280 ILA−0.09%1.92—
GWXState Street SPDR S&P International Small Cap ETF
548.93 K USD0.06%
State Street Corp.
消極
小型股
0.40%891.82 M USD45.24 USD−0.98%0.47+57.70%
MTF.F120MTF SAL (4A) Index Israel-120 IL
446.68 K USD0.40%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,339 ILA+0.75%1.47+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
418.88 K USD0.78%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,331 ILA+0.81%0.44—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
339.8 K USD0.95%
KSM Mutual Funds Ltd.
消極
總市場
—44.21 M USD7,731 ILA+2.34%0.04—
TCH.F20Tachlit SAL (40) TEL DIV
292.96 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%28.56 M USD4,719 ILA+0.04%0.39+50.01%
KSM.F13KSM ETF (4A) Tel-Div Units
292.93 K USD1.20%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.13 M USD47,200 ILA−0.06%0.92—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
281.2 K USD0.54%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.33 M USD48,140 ILA+0.75%1.53—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
137.38 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
137.38 K USD0.01%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
44.01 K USD0.33%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,194 ILA+0.72%0.60+81.12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14.92 K USD1.68%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,180 ILA−0.63%3.44—
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