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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 USD13,620 ILA+2.41%0.04—
AVDVAvantis International Small Cap Value ETF
51.05 M USD0.29%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD106.35 USD+2.35%0.84+96.31%
KSM.F34KSM ETF (4A) TA-Insurance IL
31.76 M USD17.87%
KSM Mutual Funds Ltd.
消極
總市場
—220.32 M USD121,730 ILA+1.39%1.10—
KSM.F74KSM ETF (4A) TA-125
30.77 M USD1.01%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.34 B USD39,860 ILA+1.17%0.34+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%2.28 B USD4,007 ILA+1.26%0.38+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 USD6,285 ILA+1.24%0.34+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%—3,996 ILA+1.06%0.29+26.73%
SCZiShares MSCI EAFE Small-Cap ETF
11.69 M USD0.08%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD84.47 USD+1.49%0.71+51.27%
KSM.F59KSM ETF (4A) TA-35 Units
11.21 M USD1.23%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.3 B USD40,240 ILA+1.33%0.15—
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 USD3,981 ILA+1.19%0.82+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%815.32 M USD4,036 ILA+1.31%0.88+69.35%
KSM.F57KSM ETF (4A) TA-Finance Units
8.31 M USD4.90%
KSM Mutual Funds Ltd.
消極
財務
0.52%211.89 M USD92,930 ILA+1.37%0.95—
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%
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 USD15,200 GBX+0.65%0.87+55.01%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
6.3 M USD0.65%
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
5.84 M USD0.74%
BlackRock, Inc.
消極
總市場
0.59%777.25 M USD121.33 USD+1.18%1.06+114.29%
HRL.F16Harel Sal (4A) TA-Finance
4.93 M USD4.90%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—9,590 ILA+1.47%1.27+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 USD5,514 ILA+1.45%0.84+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%—4,050 ILA+1.00%0.77+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 USD11,070 ILA+1.28%0.94—
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+35.57%
TCH.F118Tachlit SAL (40) TA Finance IL
3.02 M USD4.90%
Meitav Investment House Ltd.
消極
財務
0.00%85.86 M USD9,582 ILA+1.39%0.41+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%17.3 B USD99.13 USD+1.08%1.08+77.23%
IDMOInvesco S&P International Developed Momentum ETF
2.34 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%—11,580 ILA+0.87%1.19—
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 USD6,126 ILA+0.84%2.31+40.74%
AGEDiShares Ageing Population UCITS ETF1.99 M USD0.30%
BlackRock, Inc.
消極
總市場
0.40%671.85 M USD9.8600 USD+0.77%0.10+43.24%
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%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.28 M USD0.01%
Deutsche Bank AG
消極
總市場
0.19%3.88 B USD23.436 EUR+0.49%0.50+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 EUR+0.51%0.85+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 USD48.878 EUR+0.96%0.67+60.57%
ISRAVanEck Israel ETF
1.27 M USD0.94%
Van Eck Associates Corp.
消極
總市場
0.59%132.64 M USD63.63 USD+1.21%0.65+73.21%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.05 M USD0.14%
Invesco Ltd.
消極
總市場
0.34%720.61 M USD33.67 USD+1.97%2.56+61.80%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
971.56 K USD1.86%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.05 M USD46,700 ILA+0.99%3.52—
GSWOGoldman Sachs ActiveBeta World Equity ETF
926.69 K USD0.06%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.54 B USD60.21 USD+0.76%0.55+22.51%
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
606.06 K USD0.01%
State Street Corp.
消極
總市場
0.18%5.01 B USD256.10 EUR+0.47%1.38+50.09%
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 USD22.590 EUR+0.62%1.97+17.79%
VMOVanguard Global Momentum Factor ETF
505.61 K USD0.24%
The Vanguard Group, Inc.
活躍
總市場
0.44%240.89 M USD85.19 CAD+0.76%0.61+94.56%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
397.83 K USD1.11%
KSM Mutual Funds Ltd.
消極
總市場
—42.9 M USD7,554 ILA+0.08%6.24—
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 USD6,682 ILA+1.21%0.64—
TCH.F20Tachlit SAL (40) TEL DIV
358.81 K USD1.48%
Meitav Investment House Ltd.
消極
大型股
0.52%28.34 M USD4,627 ILA+0.72%1.42+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 M USD46,350 ILA−0.60%1.47—
TPETD International Equity Index ETF
356.27 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.15 B USD29.29 CAD+0.65%1.17+59.73%
DIMWisdomTree International MidCap Dividend Fund
327.08 K USD0.20%
WisdomTree, Inc.
消極
中型股
0.58%167.18 M USD88.16 USD+1.37%0.43+63.37%
AVIVAvantis International Large Cap Value ETF
240.94 K USD0.02%
American Century Cos., Inc.
活躍
大型股
0.25%1.11 B USD78.81 USD+1.59%1.22+76.27%
AVDSAvantis International Small Cap Equity ETF
229.07 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD77.32 USD+2.13%1.06+49.90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
215.24 K USD0.05%
Allianz SE
消極
總市場
0.39%430.36 M USD42.20 USD+1.53%0.58+67.54%
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%1.08 B USD44.85 CAD+0.20%0.75+83.17%
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 USD4,090 ILA+1.04%0.01+81.12%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133.93 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.2 B USD27.09 CAD+0.67%0.62+31.53%
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
104.23 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%924.18 M USD75.25 USD+1.49%0.02+57.82%
BKIEBNY Mellon International Equity ETF
92.6 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.2 B USD100.12 USD+1.67%4.72+60.55%
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+33.31%
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%710.83 M USD35.24 CAD+0.83%0.08+60.21%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.3 K USD0.06%
Deutsche Bank AG
消極
總市場
0.24%55.93 M USD39.55 USD+1.70%1.41+62.54%
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%33.64 M USD40.08 USD+1.46%0.06+52.57%
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%57.04 M USD29.06 CAD+0.66%1.37+28.09%
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