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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 USD14,290 ILA+0.99%0.98—
AVDVAvantis International Small Cap Value ETF
58.8 M USD0.33%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
KSM.F34KSM ETF (4A) TA-Insurance IL
31.76 M USD17.87%
KSM Mutual Funds Ltd.
消極
總市場
—238.82 M USD127,800 ILA+0.98%1.32—
KSM.F74KSM ETF (4A) TA-125
30.77 M USD1.01%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.54 B USD40,610 ILA+0.12%0.46+123.64%
TCH.F2Tachlit SAL (40) TA 125 IL
20.88 M USD1.04%
Meitav Investment House Ltd.
消極
總市場
0.27%2.34 B USD4,088 ILA+0.34%0.15+69.91%
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 USD6,402 ILA+0.33%0.15+73.02%
SCZiShares MSCI EAFE Small-Cap ETF
13.47 M USD0.10%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
HRL.F2Harel Sal (4A) TA 125
12.2 M USD1.10%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,082 ILA+0.20%0.11+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 USD40,980 ILA+0.17%2.18—
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 USD4,065 ILA+0.20%0.13+117.52%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C8.77 M USD0.11%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD14,989 GBX−0.10%0.00+53.23%
XUSDXtrackers MSCI USA Swap UCITS ETF8.77 M USD0.11%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.88 USD+0.16%0.69+17.23%
TCH.F1Tachlit SAL (40) TA 35 Units
8.7 M USD1.23%
Meitav Investment House Ltd.
消極
大型股
0.27%856.37 M USD4,113 ILA+0.27%0.24+73.19%
SCHFSchwab International Equity ETF
8.58 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
KSM.F57KSM ETF (4A) TA-Finance Units
8.31 M USD4.90%
KSM Mutual Funds Ltd.
消極
財務
0.52%228.37 M USD97,580 ILA+0.41%0.68—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.74 M USD0.71%
AJM Ventures LLC
消極
總市場
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
EISiShares MSCI Israel ETF
7.15 M USD0.83%
BlackRock, Inc.
消極
總市場
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
HRL.F16Harel Sal (4A) TA-Finance
4.93 M USD4.90%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—10,040 ILA+0.40%0.19+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 USD5,617 ILA+0.32%0.25+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%—4,128 ILA+0.36%0.31+25.49%
DIHPDimensional International High Profitability ETF
4.18 M USD0.07%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
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 USD11,300 ILA+0.36%0.19—
TCH.F118Tachlit SAL (40) TA Finance IL
3.02 M USD4.90%
Meitav Investment House Ltd.
消極
財務
0.00%93.34 M USD10,060 ILA+0.77%0.95+127.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.87 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
IDMOInvesco S&P International Developed Momentum ETF
2.72 M USD0.09%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
WSMLiShares MSCI World Small Cap UCITS ETF2.67 M USD0.03%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD0.00%0.20+48.12%
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%18.08 B USD99.47 USD−0.08%1.07+79.43%
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%0.16—
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 USD6,316 ILA+0.33%0.05+40.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.5 M USD0.01%
Deutsche Bank AG
消極
總市場
0.19%4.09 B USD23.246 EUR+0.08%2.44+52.54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.5 M USD0.01%
Deutsche Bank AG
消極
總市場
0.45%5.81 B USD120.420 EUR+0.10%1.34+51.40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.5 M USD0.01%
Deutsche Bank AG
消極
總市場
0.39%1.37 B USD48.290 EUR−0.02%0.40+58.96%
ISRAVanEck Israel ETF
1.49 M USD1.07%
Van Eck Associates Corp.
消極
總市場
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
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%—349.0 ILA+0.72%0.03+28.05%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.18 M USD0.16%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1.07 M USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.56 B USD59.35 USD−0.06%0.52+21.79%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
971.56 K USD1.86%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.46 M USD48,040 ILA−0.21%1.38—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
898.95 K USD0.12%
Power Corp. of Canada
消極
總市場
0.37%724.35 M USD35.07 CAD0.00%1.68+43.86%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
706.37 K USD0.01%
State Street Corp.
消極
總市場
0.18%5.15 B USD255.00 EUR+0.22%0.69+48.42%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
642.77 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
642.77 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.745 EUR+0.44%0.74+18.27%
TPETD International Equity Index ETF
420.31 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
397.83 K USD1.11%
KSM Mutual Funds Ltd.
消極
總市場
—44.35 M USD7,780 ILA+0.63%0.10—
DIMWisdomTree International MidCap Dividend Fund
376.14 K USD0.22%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
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 USD6,824 ILA+0.29%0.66—
TCH.F20Tachlit SAL (40) TEL DIV
358.81 K USD1.48%
Meitav Investment House Ltd.
消極
大型股
0.52%28.89 M USD4,750 ILA+0.87%0.79+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
358.73 K USD1.47%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.1 M USD47,570 ILA+0.78%2.05—
AVIVAvantis International Large Cap Value ETF
309.06 K USD0.03%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
WSMLiShares MSCI World Small-Cap ETF
282.84 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
AVDSAvantis International Small Cap Equity ETF
263.85 K USD0.11%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
247.93 K USD0.06%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
DFSIDimensional International Sustainability Core 1 ETF
223.01 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
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%1.17 B USD45.31 CAD−0.18%1.45+87.46%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
157.5 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
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 USD4,166 ILA+0.22%0.09+81.12%
QDXMackenzie International Equity Index ETF
137.88 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
GSIDMarketbeta INTL Equity ETF
119.86 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
BKIEBNY Mellon International Equity ETF
109.83 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
JSTCAdasina Social Justice All Cap Global ETF
74.71 K USD0.03%
Toroso Investments Topco LLC
活躍
總市場
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
FLURFranklin International Equity Index ETF
47.2 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%373.85 M USD37.54 CAD+0.35%0.51+66.16%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.59 K USD0.07%
Deutsche Bank AG
消極
總市場
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
SITIScotia International Equity Index Tracker ETF
39 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.22%738.64 M USD35.41 CAD+0.03%0.39+64.19%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
5.85 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.35%34.92 M USD39.99 USD−0.07%4.15+55.79%
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%58.79 M USD28.97 CAD−0.21%1.42+29.66%
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