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 USD35,440 ILA+2.31%0.48
MTF.F17MTF SAL (4A) TA-90 IL
15.28 M USD1.73%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,538 ILA+2.37%0.23+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 USD3,689 ILA+2.64%1.43+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%888.55 M USD3,656 ILA+2.64%1.51+49.21%
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 USD37,050 ILA+1.93%0.35+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%2.06 B USD3,721 ILA+1.72%0.93+53.47%
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 USD2,237 ILA+7.70%11.91+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 USD9,633 ILA+2.54%1.91+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 USD10,300 ILA+3.01%0.77
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 USD5,838 ILA+1.76%0.76+73.02%
TCH.F171Tachlit SAL (40) TA-Construction
5.19 M USD10.28%
Meitav Investment House Ltd.
消極
工業
0.03%43.82 M USD2,258 ILA+7.01%1.45+12.69%
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 USD22,540 ILA+6.98%0.83
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 USD14,360 ILA+5.12%3.97
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 USD3,713 ILA+1.53%0.41+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 USD3,705 ILA+1.84%0.70+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 USD46.27 USD+0.54%0.46+24.21%
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 USD1,597 ILA+5.55%1.69+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 USD1,464 ILA+5.17%2.17+13.14%
SCHCSchwab International Small-Cap Equity ETF
1.99 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.08 B USD46.43 USD+1.13%1.47+59.61%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.73 M USD3.37%
Meitav Investment House Ltd.
消極
房地產
0.47%62.5 M USD1,453 ILA+5.06%2.47+26.39%
AVDVAvantis International Small Cap Value ETF
1.53 M USD0.01%
American Century Cos., Inc.
活躍
小型股
0.36%15.21 B USD95.76 USD+1.00%0.75+89.70%
EISiShares MSCI Israel ETF
1.52 M USD0.25%
BlackRock, Inc.
消極
總市場
0.59%604.2 M USD113.95 USD+1.74%2.19+103.66%
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 USD331.8 ILA+5.70%0.76+28.05%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
923.33 K USD0.10%
Deutsche Bank AG
消極
房地產
0.10%942.79 M USD23.44 USD+0.77%1.13+21.62%
GWXSPDR S&P International Small Cap ETF
558.96 K USD0.07%
State Street Corp.
消極
小型股
0.40%788.24 M USD41.57 USD+0.80%0.38+50.62%
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%4,066 ILA+2.14%1.62
DLSWisdomTree International SmallCap Dividend Fund
523.59 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%996.67 M USD82.06 USD+0.82%0.91+57.50%
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 USD5,799 ILA+2.66%4.10+40.74%
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 USD43,940 ILA+2.59%2.27
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 USD7,452 ILA+5.55%1.48
DDWMWisdomTree Dynamic International Equity Fund
313.29 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD44.22 USD+0.64%1.91+64.21%
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%203.82 M USD24.250 USD+0.69%1.91
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%641.37 M USD20.695 EUR+1.75%1.26+6.70%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
196.67 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.48%430.59 M USD43.45 USD+0.61%0.49+61.59%
DWMWisdomTree International Equity Fund
169.7 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%633.89 M USD69.90 USD+0.79%0.87+62.03%
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 USD3,804 ILA+2.92%0.41+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
4.67 K USD0.04%
Power Financial Corp.
消極
房地產
0.54%12.5 M USD115.01 CAD+0.27%0.00+20.97%