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%1.43 B USD36,300 ILA−0.06%0.02
MTF.F17MTF SAL (4A) TA-90 IL
15.28 M USD1.73%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,695 ILA+0.19%0.00+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 USD3,780 ILA+0.05%0.05+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%886.75 M USD3,750 ILA+0.19%0.03+53.71%
KSM.F74KSM ETF (4A) TA-125
11.48 M USD0.39%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.22 B USD38,060 ILA+0.53%0.16+108.84%
TCH.F2Tachlit SAL (40) TA 125 IL
8.06 M USD0.40%
Meitav Investment House Ltd.
消極
總市場
0.27%2.07 B USD3,831 ILA+0.52%0.52+55.93%
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 USD2,325 ILA−0.17%0.04+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 USD9,881 ILA−0.02%0.15+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 USD10,520 ILA0.00%0.02
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 USD6,014 ILA+0.50%0.22+73.02%
TCH.F171Tachlit SAL (40) TA-Construction
5.19 M USD10.28%
Meitav Investment House Ltd.
消極
工業
0.03%43.74 M USD2,368 ILA−0.04%0.14+20.46%
KSM.F206KSM ETF (4A) TA-Construction Units
5.18 M USD10.27%
KSM Mutual Funds Ltd.
消極
工業
0.03%60.29 M USD23,470 ILA−0.30%0.06
KSM.F56KSM ETF (4A) TA-RealEstate Units
4.78 M USD3.37%
KSM Mutual Funds Ltd.
消極
房地產
0.56%167.9 M USD14,860 ILA+0.61%0.31
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 USD3,827 ILA+0.45%0.12+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 USD3,811 ILA+0.45%0.06+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%3.55 B USD46.84 USD+0.60%0.92+25.66%
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 USD1,639 ILA−0.06%0.04+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 USD1,515 ILA+0.60%0.06+13.14%
SCHCSchwab International Small-Cap Equity ETF
2.35 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.13 B USD46.66 USD+0.11%0.65+58.48%
AVDVAvantis International Small Cap Value ETF
1.83 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%15.64 B USD96.21 USD+0.12%0.97+88.86%
EISiShares MSCI Israel ETF
1.79 M USD0.27%
BlackRock, Inc.
消極
總市場
0.59%656.58 M USD117.12 USD+0.70%3.00+109.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.73 M USD3.37%
Meitav Investment House Ltd.
消極
房地產
0.47%61.82 M USD1,506 ILA+0.47%0.08+32.97%
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 USD337.3 ILA+1.60%0.49+28.05%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.07 M USD0.11%
Deutsche Bank AG
消極
房地產
0.10%959.54 M USD23.73 USD+0.57%0.87+22.91%
GWXSPDR S&P International Small Cap ETF
665.53 K USD0.08%
State Street Corp.
消極
小型股
0.40%798.02 M USD41.78 USD+0.05%1.22+50.16%
DLSWisdomTree International SmallCap Dividend Fund
603.96 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.58%1.01 B USD82.30 USD+0.30%0.76+57.03%
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%4,186 ILA+0.31%0.35
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 USD5,943 ILA+0.32%0.01+40.74%
DDWMWisdomTree Dynamic International Equity Fund
364.25 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.12 B USD44.24 USD−0.14%0.92+62.70%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
358.92 K USD0.71%
KSM Mutual Funds Ltd.
消極
總市場
0.33%59.94 M USD44,920 ILA+0.09%0.25
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
343.67 K USD1.00%
KSM Mutual Funds Ltd.
消極
總市場
42.52 M USD7,452 ILA0.00%0.06
DDLSWisdomTree Dynamic International SmallCap Equity Fund
226.85 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%436.82 M USD43.68 USD+0.41%0.97+61.54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
197.03 K USD0.02%
Montagu Private Equity LLP
活躍
小型股
0.49%208.67 M USD24.400 USD+0.23%3.47
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
197.03 K USD0.02%
Montagu Private Equity LLP
活躍
小型股
0.48%667.7 M USD20.870 EUR−0.67%0.40+9.26%
DWMWisdomTree International Equity Fund
195.75 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%645.06 M USD69.93 USD−0.12%0.69+60.06%
AVDSAvantis International Small Cap Equity ETF
63.95 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%167.21 M USD71.63 USD+0.27%0.59+41.73%
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 USD3,901 ILA+0.57%0.16+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.61 K USD0.04%
Power Financial Corp.
消極
房地產
0.54%12.5 M USD116.46 CAD+0.90%2.32+23.35%