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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 USD14,060 ILA−1.13%0.68—
AVDVAvantis International Small Cap Value ETF
56.94 M USD0.32%
American Century Cos., Inc.
活躍
小型股
0.36%17.85 B USD108.01 USD+0.51%0.96+102.89%
KSM.F34KSM ETF (4A) TA-Insurance IL
31.76 M USD17.87%
KSM Mutual Funds Ltd.
消極
總市場
—235.2 M USD125,660 ILA−0.75%0.81—
KSM.F74KSM ETF (4A) TA-125
30.77 M USD1.01%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.49 B USD40,550 ILA−0.37%3.59+124.09%
TCH.F2Tachlit SAL (40) TA 125 IL
20.88 M USD1.04%
Meitav Investment House Ltd.
消極
總市場
0.27%2.52 B USD4,074 ILA−0.37%0.44+68.14%
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 USD6,395 ILA−0.33%0.51+73.02%
SCZiShares MSCI EAFE Small-Cap ETF
13.04 M USD0.09%
BlackRock, Inc.
消極
小型股
0.40%14.06 B USD85.35 USD+0.27%0.86+56.09%
HRL.F2Harel Sal (4A) TA 125
12.2 M USD1.10%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,069 ILA−0.39%2.32+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
11.21 M USD1.23%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.36 B USD40,940 ILA−0.34%0.28—
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 USD4,067 ILA+0.02%1.87+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%815.91 M USD4,108 ILA−0.17%1.63+71.50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C8.42 M USD0.10%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF8.42 M USD0.10%
Deutsche Bank AG
消極
總市場
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
KSM.F57KSM ETF (4A) TA-Finance Units
8.31 M USD4.90%
KSM Mutual Funds Ltd.
消極
財務
0.52%224.16 M USD95,920 ILA0.00%0.88—
SCHFSchwab International Equity ETF
8.24 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.13 M USD0.71%
AJM Ventures LLC
消極
總市場
0.80%1 B USD93.86 USD+1.58%1.02+102.21%
EISiShares MSCI Israel ETF
6.71 M USD0.80%
BlackRock, Inc.
消極
總市場
0.59%824.8 M USD123.24 USD+0.19%0.77+123.78%
HRL.F16Harel Sal (4A) TA-Finance
4.93 M USD4.90%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—9,877 ILA+0.02%0.29+60.55%
IDEViShares Core MSCI International Developed Markets ETF
4.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
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 USD5,609 ILA−0.30%0.83+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%—4,130 ILA−0.10%7.57+25.49%
DIHPDimensional International High Profitability ETF
4.01 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.57 B USD34.61 USD+0.73%1.68+38.71%
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 USD11,290 ILA−0.18%1.19—
TCH.F118Tachlit SAL (40) TA Finance IL
3.02 M USD4.90%
Meitav Investment House Ltd.
消極
財務
0.00%85.58 M USD9,864 ILA+0.04%0.24+120.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.75 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.46 USD+0.89%0.81+71.48%
IDMOInvesco S&P International Developed Momentum ETF
2.65 M USD0.09%
Invesco Ltd.
消極
總市場
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
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%17.94 B USD100.08 USD+0.82%1.03+79.47%
MORE.S7MORE SAL (4A) TA-35 IL
2.24 M USD1.23%
Y.D. More Investments Ltd.
消極
大型股
0.12%—11,820 ILA−0.17%0.66—
AGEDiShares Ageing Population UCITS ETF2.23 M USD0.33%
BlackRock, Inc.
消極
總市場
0.40%682.27 M USD9.7525 USD−1.27%1.47+45.47%
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 USD6,292 ILA+0.10%0.46+40.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.44 M USD0.01%
Deutsche Bank AG
消極
總市場
0.19%3.99 B USD23.473 EUR−0.03%2.55+54.78%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.44 M USD0.01%
Deutsche Bank AG
消極
總市場
0.45%5.82 B USD121.565 EUR−0.03%0.84+53.63%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.44 M USD0.01%
Deutsche Bank AG
消極
總市場
0.39%1.38 B USD48.835 EUR−0.25%3.40+62.58%
ISRAVanEck Israel ETF
1.42 M USD1.03%
Van Eck Associates Corp.
消極
總市場
0.59%136.49 M USD64.15 USD−0.68%0.60+81.40%
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%—346.5 ILA+2.91%0.26+28.05%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.16 M USD0.16%
Invesco Ltd.
消極
總市場
0.34%740.34 M USD34.14 USD+0.86%1.59+67.05%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1.04 M USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.58 B USD60.21 USD+0.17%0.48+23.68%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
971.56 K USD1.86%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.1 M USD47,780 ILA+0.93%1.13—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
857.95 K USD0.12%
Power Corp. of Canada
消極
總市場
0.37%721.33 M USD35.39 CAD+0.85%0.05+44.09%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
678.46 K USD0.01%
State Street Corp.
消極
總市場
0.18%5.15 B USD256.75 EUR+0.02%0.96+51.00%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
629.95 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
629.95 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
VMOVanguard Global Momentum Factor ETF
505.61 K USD0.24%
The Vanguard Group, Inc.
活躍
總市場
0.44%253.82 M USD85.20 CAD+0.74%0.54+96.33%
TPETD International Equity Index ETF
408.69 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.28 B USD29.60 CAD+0.80%0.85+64.43%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
397.83 K USD1.11%
KSM Mutual Funds Ltd.
消極
總市場
—44.11 M USD7,731 ILA+2.34%0.04—
DIMWisdomTree International MidCap Dividend Fund
368.64 K USD0.21%
WisdomTree, Inc.
消極
中型股
0.58%171.43 M USD88.69 USD+0.22%0.56+69.31%
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 USD6,807 ILA−0.60%0.86—
TCH.F20Tachlit SAL (40) TEL DIV
358.81 K USD1.48%
Meitav Investment House Ltd.
消極
大型股
0.52%28.14 M USD4,717 ILA+0.55%0.27+47.25%
KSM.F13KSM ETF (4A) Tel-Div Units
358.73 K USD1.47%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.16 M USD47,230 ILA+0.28%0.50—
AVIVAvantis International Large Cap Value ETF
292.77 K USD0.02%
American Century Cos., Inc.
活躍
大型股
0.25%1.17 B USD79.44 USD+0.72%1.07+79.31%
WSMLiShares MSCI World Small-Cap ETF
273.91 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%843.66 M USD33.46 USD+0.10%1.72—
AVDSAvantis International Small Cap Equity ETF
255.53 K USD0.11%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
240.1 K USD0.05%
Allianz SE
消極
總市場
0.39%445.52 M USD42.69 USD+0.76%1.39+70.53%
DFSIDimensional International Sustainability Core 1 ETF
214.19 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD46.21 USD−0.01%0.91+43.54%
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%1.11 B USD45.41 CAD+1.18%1.14+87.04%
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 USD4,164 ILA+0.34%0.35+81.12%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
151.08 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.23 B USD27.42 CAD+0.81%0.56+33.97%
QDXMackenzie International Equity Index ETF
132.25 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD157.10 CAD+0.46%0.17+65.13%
GSIDMarketbeta INTL Equity ETF
117.47 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%951.36 M USD75.89 USD+0.87%0.01+62.94%
BKIEBNY Mellon International Equity ETF
104.37 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.23 B USD100.90 USD+0.49%0.93+65.44%
JSTCAdasina Social Justice All Cap Global ETF
71.76 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%270.85 M USD21.03 USD+0.18%0.65+36.35%
FLURFranklin International Equity Index ETF
42.49 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%375.38 M USD37.67 CAD+0.86%1.28+65.93%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
39.78 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%57.46 M USD40.35 USD+0.92%2.05+68.45%
SITIScotia International Equity Index Tracker ETF
39 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.22%733.38 M USD35.58 CAD+0.76%0.02+64.95%
PTINPacer Trendpilot International ETF
25.43 K USD0.01%
Pacer Advisors, Inc.
消極
大型股
0.67%168.89 M USD35.07 USD+1.04%0.86+42.05%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
5.62 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%34.56 M USD40.41 USD+0.74%0.03+57.40%
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%58.69 M USD29.26 CAD+0.65%0.04+30.47%
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