持有該股票的基金
下列清單按市值排序,展示持有Menivim - The New REIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.7 B USD | 50.52 USD | +0.50% | 3.46 | +32.56% | |
| 1.93 M USD | 1.39% | KSM Mutual Funds Ltd. | 消極 | 房地產 | 0.56% | 168.25 M USD | 14,470 ILA | +0.91% | 2.14 | — | |
| 1.69 M USD | 2.95% | KSM Mutual Funds Ltd. | 消極 | 總市場 | 1.01% | 66.5 M USD | 10,970 ILA | −0.63% | 0.58 | — | |
| 1.66 M USD | 2.95% | Meitav Investment House Ltd. | 消極 | 拓展市場 | — | 67.92 M USD | 1,104 ILA | −1.08% | 2.63 | +45.24% | |
| 1.18 M USD | 1.39% | Migdal Insurance & Financial Holdings Ltd. | 消極 | 房地產 | 0.02% | 86.39 M USD | 1,597 ILA | +0.57% | 0.23 | +23.60% | |
| 1.16 M USD | 2.95% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 拓展市場 | 0.72% | — | 1,171 ILA | −0.17% | 1.84 | +20.47% | |
| 1.08 M USD | 1.39% | Harel Insurance Investments & Financial Services Ltd. | 消極 | 房地產 | 0.62% | — | 1,473 ILA | +0.14% | 0.19 | +13.14% | |
| 722.06 K USD | 1.39% | Meitav Investment House Ltd. | 消極 | 房地產 | 0.47% | 71 M USD | 1,462 ILA | +0.69% | 1.38 | +30.74% | |
| 582.35 K USD | 0.06% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 1.04 B USD | 25.52 USD | +0.20% | 0.98 | +28.74% | |
| 306.58 K USD | 1.26% | KSM Mutual Funds Ltd. | 消極 | 大型股 | 0.56% | 28.16 M USD | 47,230 ILA | +0.28% | 0.50 | — | |
| 306.58 K USD | 1.26% | Meitav Investment House Ltd. | 消極 | 大型股 | 0.52% | 28.14 M USD | 4,717 ILA | +0.55% | 0.27 | +47.25% | |
| 190.67 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 726.17 M USD | 46.54 USD | +0.49% | 0.63 | +17.73% | |
| 76.14 K USD | 0.04% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% |