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 USD36,430 ILA+0.72%0.11
MTF.F17MTF SAL (4A) TA-90 IL
15.28 M USD1.73%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,712 ILA+0.99%0.12+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 USD3,796 ILA+0.48%0.35+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%913.91 M USD3,773 ILA+0.67%0.08+56.32%
KSM.F74KSM ETF (4A) TA-125
11.48 M USD0.39%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.21 B USD38,090 ILA+0.61%0.23+110.07%
TCH.F2Tachlit SAL (40) TA 125 IL
8.06 M USD0.40%
Meitav Investment House Ltd.
消極
總市場
0.27%2.1 B USD3,843 ILA+0.81%0.30+59.89%
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 USD2,306 ILA+0.70%0.65+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 USD9,950 ILA+0.97%0.61+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 USD10,560 ILA+0.48%0.12
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 USD6,015 ILA+0.50%0.24+73.02%
TCH.F171Tachlit SAL (40) TA-Construction
5.19 M USD10.28%
Meitav Investment House Ltd.
消極
工業
0.03%47.89 M USD2,338 ILA+0.21%0.25+26.13%
KSM.F206KSM ETF (4A) TA-Construction Units
5.18 M USD10.27%
KSM Mutual Funds Ltd.
消極
工業
0.03%59.06 M USD23,330 ILA+0.86%0.44
KSM.F56KSM ETF (4A) TA-RealEstate Units
4.78 M USD3.37%
KSM Mutual Funds Ltd.
消極
房地產
0.56%168.17 M USD14,850 ILA+0.47%0.24
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 USD3,824 ILA+0.39%1.38+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 USD3,815 ILA+0.69%0.23+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%3.56 B USD47.14 USD+0.11%1.08+25.02%
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 USD1,653 ILA+0.85%0.61+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 USD1,520 ILA+0.93%0.99+13.14%
SCHCSchwab International Small-Cap Equity ETF
2.23 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.13 B USD47.09 USD+0.84%0.76+58.23%
AVDVAvantis International Small Cap Value ETF
1.9 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%15.73 B USD97.19 USD+0.73%1.64+89.46%
EISiShares MSCI Israel ETF
1.85 M USD0.27%
BlackRock, Inc.
消極
總市場
0.59%672.16 M USD117.98 USD+1.13%1.11+108.27%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.73 M USD3.37%
Meitav Investment House Ltd.
消極
房地產
0.47%64.34 M USD1,504 ILA+0.40%0.10+36.58%
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 USD337.0 ILA+0.51%0.00+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%968.91 M USD23.91 USD+0.25%1.27+22.30%
GWXSPDR S&P International Small Cap ETF
633.03 K USD0.08%
State Street Corp.
消極
小型股
0.40%803.86 M USD42.03 USD+0.47%1.74+49.09%
DLSWisdomTree International SmallCap Dividend Fund
604.1 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.58%1.01 B USD83.16 USD+0.60%1.24+57.10%
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%4,199 ILA+0.67%0.19
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 USD5,942 ILA+0.59%0.87+40.74%
DDWMWisdomTree Dynamic International Equity Fund
367.93 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.13 B USD44.82 USD+0.97%0.59+63.46%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
358.92 K USD0.71%
KSM Mutual Funds Ltd.
消極
總市場
0.33%59.87 M USD45,080 ILA+0.47%0.03
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
343.67 K USD1.00%
KSM Mutual Funds Ltd.
消極
總市場
42.56 M USD7,537 ILA+1.14%1.56
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
234.59 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.49%209.97 M USD24.400 USD+0.23%3.47
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
234.59 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.48%671.84 M USD21.325 EUR+0.92%1.04+10.92%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
226.91 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%438.17 M USD44.24 USD+0.94%0.96+61.92%
DWMWisdomTree International Equity Fund
195.79 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%642.19 M USD70.50 USD+0.49%1.23+60.48%
AVDSAvantis International Small Cap Equity ETF
63.58 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.33 USD+0.68%5.47+42.94%
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 USD3,894 ILA+0.03%0.10+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.35 K USD0.04%
Power Financial Corp.
消極
房地產
0.54%12.57 M USD118.43 CAD+1.05%0.00+24.30%