Israel Canada (T.R) Ltd.Israel Canada (T.R) Ltd.Israel Canada (T.R) Ltd.

Israel Canada (T.R) 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Israel Canada (T.R) 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
20.71 M USD1.73%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.33 B USD34,640 ILA+2.06%1.36
MTF.F17MTF SAL (4A) TA-90 IL
15.28 M USD1.73%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,410 ILA+1.73%0.42+73.37%
HRL.F11Harel Sal TA 90 ETF
14.02 M USD1.91%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
673.66 M USD3,594 ILA+1.53%0.45+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
13.19 M USD1.73%
Meitav Investment House Ltd.
消極
中型股
0.62%856.79 M USD3,562 ILA+1.63%2.04+46.39%
KSM.F74KSM ETF (4A) TA-125
11.48 M USD0.39%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.03 B USD36,350 ILA+1.88%0.25+104.47%
TCH.F2Tachlit SAL (40) TA 125 IL
8.06 M USD0.40%
Meitav Investment House Ltd.
消極
總市場
0.27%2.04 B USD3,658 ILA+2.09%1.51+51.67%
MTF.F65MTF SAL (4A) TA - Construction Units
6.98 M USD10.28%
Migdal Insurance & Financial Holdings Ltd.
消極
工業
0.28%73.12 M USD2,077 ILA+1.47%1.08+59.68%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.44 M USD1.73%
I.B.I. Investment House Ltd.
消極
總市場
0.11%392.45 M USD9,394 ILA+1.70%3.57+37.15%
MORE.S8MORE SAL TA-90 IL ETF Units
5.64 M USD1.73%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD9,999 ILA+2.06%0.45
MTF.F19MTF SAL (4A) TA-125 IL
5.35 M USD0.39%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD5,737 ILA+1.67%0.36+73.02%
TCH.F171Tachlit SAL (40) TA-Construction
5.19 M USD10.28%
Meitav Investment House Ltd.
消極
工業
0.03%42.96 M USD2,110 ILA+1.64%0.66+10.79%
KSM.F206KSM ETF (4A) TA-Construction Units
5.18 M USD10.27%
KSM Mutual Funds Ltd.
消極
工業
0.03%49.43 M USD21,070 ILA+2.13%0.31
KSM.F56KSM ETF (4A) TA-RealEstate Units
4.78 M USD3.37%
KSM Mutual Funds Ltd.
消極
房地產
0.56%149.84 M USD13,660 ILA+1.49%0.10
HRL.F2Harel Sal (4A) TA 125
4.72 M USD0.41%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%971.03 M USD3,657 ILA+1.81%3.45+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.41 M USD0.45%
I.B.I. Investment House Ltd.
消極
總市場
0.26%783.3 M USD3,638 ILA+1.65%0.89+69.27%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.88 M USD0.07%
The Vanguard Group, Inc.
消極
房地產
0.12%3.54 B USD45.99 USD+0.33%0.70+26.58%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
2.79 M USD3.37%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,513 ILA+1.75%0.36+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2.64 M USD3.36%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%64.7 M USD1,392 ILA+1.38%0.15+13.14%
SCHCSchwab International Small-Cap Equity ETF
2.03 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.1 B USD45.86 USD+0.72%2.23+60.96%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.73 M USD3.37%
Meitav Investment House Ltd.
消極
房地產
0.47%60.24 M USD1,383 ILA+1.54%1.22+23.80%
AVDVAvantis International Small Cap Value ETF
1.53 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%15.29 B USD94.60 USD+0.67%1.08+89.30%
EISiShares MSCI Israel ETF
1.5 M USD0.25%
BlackRock, Inc.
消極
總市場
0.59%607.87 M USD111.96 USD+1.75%1.42+103.12%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.26 M USD1.00%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%114.53 M USD313.9 ILA+0.58%1.20+28.05%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
914.17 K USD0.10%
Deutsche Bank AG
消極
房地產
0.10%945.67 M USD23.25 USD+0.19%0.90+23.99%
GWXSPDR S&P International Small Cap ETF
568.66 K USD0.07%
State Street Corp.
消極
小型股
0.40%790.24 M USD41.10 USD+0.59%0.59+50.63%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
530.93 K USD1.02%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%3,981 ILA+2.00%0.79
MTF.F120MTF SAL (4A) Index Israel-120 IL
519.78 K USD0.48%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD5,649 ILA+1.51%1.35+40.74%
DLSWisdomTree International SmallCap Dividend Fund
518.4 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%998.33 M USD81.55 USD+0.66%0.56+59.03%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
358.92 K USD0.71%
KSM Mutual Funds Ltd.
消極
總市場
0.33%56.18 M USD42,830 ILA+1.30%0.72
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
343.67 K USD1.00%
KSM Mutual Funds Ltd.
消極
總市場
39.46 M USD7,060 ILA+0.73%1.55
DDWMWisdomTree Dynamic International Equity Fund
310.19 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD43.89 USD+0.80%1.10+66.16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
211.29 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%430.01 M USD43.15 USD+0.40%0.46+63.35%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
198 K USD0.02%
Montagu Private Equity LLP
活躍
小型股
0.49%203.82 M USD24.085 USD+3.02%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
198 K USD0.02%
Montagu Private Equity LLP
活躍
小型股
0.48%642.58 M USD20.340 EUR−0.49%2.07+6.48%
DWMWisdomTree International Equity Fund
168.02 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%634.44 M USD69.36 USD+0.87%1.61+63.79%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
56.5 K USD0.46%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD3,696 ILA+1.26%0.84+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.8 K USD0.04%
Power Financial Corp.
消極
房地產
0.54%12.57 M USD114.70 CAD−0.44%0.00+23.23%