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Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.

Menora Mivtachim Holdings Ltd.

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概要財務數據社群技術分析季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Menora Mivtachim Holdings 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
IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units
113.65 M USD17.87%
I.B.I. Investment House Ltd.
消極
財務
0.21%702.95 M USD14,050 ILA+3.16%0.19—
AVDVAvantis International Small Cap Value ETF
53.05 M USD0.30%
American Century Cos., Inc.
活躍
小型股
0.36%17.39 B USD106.35 USD+2.35%0.84+101.04%
KSM.F34KSM ETF (4A) TA-Insurance IL
31.76 M USD17.87%
KSM Mutual Funds Ltd.
消極
總市場
—222.52 M USD126,180 ILA+3.66%0.51—
KSM.F74KSM ETF (4A) TA-125
30.77 M USD1.01%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.37 B USD40,390 ILA+1.33%0.06+123.35%
TCH.F2Tachlit SAL (40) TA 125 IL
20.88 M USD1.04%
Meitav Investment House Ltd.
消極
總市場
0.27%2.3 B USD4,062 ILA+1.37%0.06+83.73%
MTF.F19MTF SAL (4A) TA-125 IL
14.77 M USD1.02%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,362 ILA+1.23%0.08+73.02%
HRL.F2Harel Sal (4A) TA 125
12.2 M USD1.10%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,054 ILA+1.45%0.39+26.73%
SCZiShares MSCI EAFE Small-Cap ETF
11.69 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
KSM.F59KSM ETF (4A) TA-35 Units
11.21 M USD1.23%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.31 B USD40,840 ILA+1.49%0.21—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
9.49 M USD1.16%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,034 ILA+1.33%0.09+117.52%
TCH.F1Tachlit SAL (40) TA 35 Units
8.7 M USD1.23%
Meitav Investment House Ltd.
消極
大型股
0.27%823.44 M USD4,094 ILA+1.44%0.14+69.35%
KSM.F57KSM ETF (4A) TA-Finance Units
8.31 M USD4.90%
KSM Mutual Funds Ltd.
消極
財務
0.52%214 M USD95,460 ILA+2.72%0.68—
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C7.47 M USD0.09%
Deutsche Bank AG
消極
總市場
0.15%5.04 B USD15,209 GBX+0.06%0.04+55.01%
XUSDXtrackers MSCI USA Swap UCITS ETF7.47 M USD0.09%
Deutsche Bank AG
消極
總市場
0.07%3.11 B USD126.58 USD+1.03%7.58+18.93%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
6.66 M USD0.67%
AJM Ventures LLC
消極
總市場
0.80%946.42 M USD92.05 USD+2.27%0.96+96.31%
EISiShares MSCI Israel ETF
6.07 M USD0.76%
BlackRock, Inc.
消極
總市場
0.59%790.92 M USD121.33 USD+1.18%1.06+120.64%
HRL.F16Harel Sal (4A) TA-Finance
4.93 M USD4.90%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—9,842 ILA+2.63%21.32+60.55%
MTF.F16MTF SAL (4A) TA-35
4.45 M USD1.22%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%356.04 M USD5,590 ILA+1.38%0.09+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
4.43 M USD1.23%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,112 ILA+1.53%0.47+25.49%
MORE.S9MORE SAL TA-125 IL ETF Units
3.79 M USD0.96%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,220 ILA+1.36%0.58—
DIHPDimensional International High Profitability ETF
3.56 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.41 B USD34.28 USD+1.36%0.68+37.85%
TCH.F118Tachlit SAL (40) TA Finance IL
3.02 M USD4.90%
Meitav Investment House Ltd.
消極
財務
0.00%86.72 M USD9,833 ILA+2.62%9.14+117.35%
VYMIVanguard International High Dividend Yield ETF
2.51 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
IDMOInvesco S&P International Developed Momentum ETF
2.47 M USD0.08%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD59.40 USD+1.71%0.71+97.92%
MORE.S7MORE SAL (4A) TA-35 IL
2.24 M USD1.23%
Y.D. More Investments Ltd.
消極
大型股
0.12%—11,780 ILA+1.73%3.47—
MTF.F120MTF SAL (4A) Index Israel-120 IL
2.11 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,226 ILA+1.63%0.24+40.74%
AGEDiShares Ageing Population UCITS ETF1.98 M USD0.29%
BlackRock, Inc.
消極
總市場
0.40%671.85 M USD9.8550 USD−0.05%0.02+45.31%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.42 M USD1.11%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—336.7 ILA+0.12%9.16+28.05%
ISRAVanEck Israel ETF
1.32 M USD0.97%
Van Eck Associates Corp.
消極
總市場
0.59%134.83 M USD63.63 USD+1.21%0.65+79.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.28 M USD0.01%
Deutsche Bank AG
消極
總市場
0.19%3.88 B USD23.439 EUR+0.01%0.00+53.93%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.28 M USD0.01%
Deutsche Bank AG
消極
總市場
0.45%5.66 B USD121.400 EUR0.00%0.18+52.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.28 M USD0.01%
Deutsche Bank AG
消極
總市場
0.39%1.34 B USD48.888 EUR+0.02%0.02+60.57%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.1 M USD0.15%
Invesco Ltd.
消極
總市場
0.34%720.61 M USD33.67 USD+1.97%2.56+61.80%
GSWOGoldman Sachs ActiveBeta World Equity ETF
976.88 K USD0.06%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.57 B USD60.21 USD+0.76%0.55+23.70%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
971.56 K USD1.86%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.68 M USD47,240 ILA+1.16%0.22—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
757.78 K USD0.11%
Power Corp. of Canada
消極
總市場
0.37%706.62 M USD34.90 CAD−0.09%0.13+40.00%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
601.97 K USD0.01%
State Street Corp.
消極
總市場
0.18%5.09 B USD256.35 EUR+0.10%0.13+50.55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
558.92 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.49%220.37 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
558.92 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.48%746.58 M USD22.605 EUR+0.07%0.36+17.51%
VMOVanguard Global Momentum Factor ETF
505.61 K USD0.24%
The Vanguard Group, Inc.
活躍
總市場
0.44%250.43 M USD85.19 CAD+0.76%0.61+97.87%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
397.83 K USD1.11%
KSM Mutual Funds Ltd.
消極
總市場
—43.32 M USD7,554 ILA+0.08%6.24—
TPETD International Equity Index ETF
377.15 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.22 B USD29.29 CAD+0.65%1.17+63.82%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
363.65 K USD1.23%
I.B.I. Investment House Ltd.
消極
大型股
0.11%46.15 M USD6,789 ILA+1.60%0.46—
TCH.F20Tachlit SAL (40) TEL DIV
358.81 K USD1.48%
Meitav Investment House Ltd.
消極
大型股
0.52%28.62 M USD4,670 ILA+0.93%0.31+45.74%
KSM.F13KSM ETF (4A) Tel-Div Units
358.73 K USD1.47%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.27 M USD46,350 ILA−0.60%1.47—
DIMWisdomTree International MidCap Dividend Fund
344.79 K USD0.20%
WisdomTree, Inc.
消極
中型股
0.58%168.18 M USD88.16 USD+1.37%0.43+68.11%
AVIVAvantis International Large Cap Value ETF
258.5 K USD0.02%
American Century Cos., Inc.
活躍
大型股
0.25%1.14 B USD78.81 USD+1.59%1.22+79.20%
AVDSAvantis International Small Cap Equity ETF
238.03 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223.66 K USD0.05%
Allianz SE
消極
總市場
0.39%439.05 M USD42.20 USD+1.53%0.58+70.00%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
190.14 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.09 B USD44.85 CAD+0.20%0.75+86.80%
DFSIDimensional International Sustainability Core 1 ETF
190.04 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%987 M USD46.05 USD+1.63%0.79+39.87%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
152.17 K USD1.15%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,144 ILA+1.32%0.45+81.12%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
141.78 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.21 B USD27.09 CAD+0.67%0.62+33.49%
QDXMackenzie International Equity Index ETF
117.24 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD155.71 CAD+0.73%0.17+60.39%
GSIDMarketbeta INTL Equity ETF
109.87 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%932.94 M USD75.25 USD+1.49%0.02+61.80%
BKIEBNY Mellon International Equity ETF
97.61 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD100.12 USD+1.67%4.72+64.20%
JSTCAdasina Social Justice All Cap Global ETF
63.67 K USD0.02%
Toroso Investments Topco LLC
活躍
總市場
0.89%264.01 M USD20.97 USD+0.46%0.20+36.01%
FLURFranklin International Equity Index ETF
39.62 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%—37.25 CAD+0.62%0.39+61.13%
SITIScotia International Equity Index Tracker ETF
39 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.22%721.33 M USD35.24 CAD+0.83%0.08+64.34%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
37.21 K USD0.06%
Deutsche Bank AG
消極
總市場
0.24%56.27 M USD39.55 USD+1.70%1.41+66.76%
PTINPacer Trendpilot International ETF
22.61 K USD0.01%
Pacer Advisors, Inc.
消極
大型股
0.67%163.56 M USD34.62 USD+1.50%0.21+37.87%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.98 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%33.91 M USD40.08 USD+1.46%0.06+56.18%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.79 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.28%57.83 M USD29.06 CAD+0.66%1.37+29.98%
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