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%1.4 B USD35,470 ILA−0.48%0.52
MTF.F17MTF SAL (4A) TA-90 IL
15.28 M USD1.73%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,544 ILA−0.36%0.75+73.37%
HRL.F11Harel Sal TA 90 ETF
14.02 M USD1.91%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
3,691 ILA−0.70%0.89+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%952.18 M USD3,659 ILA−0.76%0.99+53.70%
KSM.F74KSM ETF (4A) TA-125
11.48 M USD0.39%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.27 B USD38,970 ILA+0.15%0.90+116.10%
TCH.F2Tachlit SAL (40) TA 125 IL
8.06 M USD0.40%
Meitav Investment House Ltd.
消極
總市場
0.27%2.28 B USD3,929 ILA+0.46%1.64+55.92%
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 USD2,125 ILA−1.71%0.27+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%431.25 M USD9,636 ILA−0.69%1.07+46.40%
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 USD10,270 ILA−0.58%0.27
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 USD6,141 ILA+0.31%0.33+73.02%
TCH.F171Tachlit SAL (40) TA-Construction
5.19 M USD10.28%
Meitav Investment House Ltd.
消極
工業
0.03%48.08 M USD2,164 ILA−0.82%0.38+20.46%
KSM.F206KSM ETF (4A) TA-Construction Units
5.18 M USD10.27%
KSM Mutual Funds Ltd.
消極
工業
0.03%56.03 M USD21,500 ILA−0.92%0.18
KSM.F56KSM ETF (4A) TA-RealEstate Units
4.78 M USD3.37%
KSM Mutual Funds Ltd.
消極
房地產
0.56%166.89 M USD13,850 ILA−1.00%0.54
HRL.F2Harel Sal (4A) TA 125
4.72 M USD0.41%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%3,916 ILA+0.33%0.26+26.73%
AVDVAvantis International Small Cap Value ETF
3.95 M USD0.02%
American Century Cos., Inc.
活躍
小型股
0.36%17.21 B USD101.12 USD−2.72%1.10+86.23%
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%871.9 M USD3,899 ILA+0.28%0.25+100.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
2.99 M USD0.08%
The Vanguard Group, Inc.
消極
房地產
0.12%3.59 B USD47.94 USD−1.54%0.48+26.16%
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 USD1,530 ILA−1.23%4.78+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%1,415 ILA−0.49%0.11+13.14%
SCHCSchwab International Small-Cap Equity ETF
2.17 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.5 B USD48.81 USD−2.50%1.03+61.68%
EISiShares MSCI Israel ETF
1.92 M USD0.25%
BlackRock, Inc.
消極
總市場
0.59%770.47 M USD118.99 USD−0.58%0.36+106.48%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.73 M USD3.37%
Meitav Investment House Ltd.
消極
房地產
0.47%67.32 M USD1,412 ILA−0.77%3.45+32.97%
MORE.S9MORE SAL TA-125 IL ETF Units
1.38 M USD0.37%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD10,840 ILA−0.18%0.28
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%334.3 ILA−0.18%0.00+28.05%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.02 M USD0.10%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD24.39 USD−0.97%0.84+21.43%
GWXSPDR S&P International Small Cap ETF
615.18 K USD0.07%
State Street Corp.
消極
小型股
0.40%858.1 M USD43.83 USD−1.62%1.58+51.98%
DLSWisdomTree International SmallCap Dividend Fund
567.67 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%1.06 B USD85.02 USD−1.25%0.59+56.37%
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%4,116 ILA−0.72%0.57
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 USD6,007 ILA−0.51%0.03+40.74%
DDWMWisdomTree Dynamic International Equity Fund
366.65 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.22 B USD45.28 USD−0.18%0.27+61.23%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
358.92 K USD0.71%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.07 M USD45,680 ILA−0.39%2.09
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
343.67 K USD1.00%
KSM Mutual Funds Ltd.
消極
總市場
43.67 M USD7,657 ILA+2.24%1.72
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
236.55 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.49%218.15 M USD25.335 USD−0.45%1.42
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
236.55 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.48%728.79 M USD21.360 EUR+0.07%0.50+11.18%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
217.49 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%450.39 M USD44.69 USD−0.95%0.45+59.14%
DWMWisdomTree International Equity Fund
183.99 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.86 M USD72.05 USD−0.84%0.30+60.40%
AVDSAvantis International Small Cap Equity ETF
76.07 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.30%235.15 M USD74.58 USD−2.47%0.52+47.28%
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 USD4,000 ILA−1.04%0.10+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.22 K USD0.04%
Power Financial Corp.
消極
房地產
0.54%12.91 M USD117.80 CAD+0.26%0.00+17.40%