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Bank Hapoalim BMBank Hapoalim BMBank Hapoalim BM

Bank Hapoalim BM

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Bank Hapoalim BM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.F35I.B.I. SAL (4A) Index Israel Banks IL
914.79 M USD19.48%
I.B.I. Investment House Ltd.
消極
財務
0.51%4.93 B USD8,317 ILA−0.81%0.63+156.41%
VXUSVanguard Total International Stock ETF
437.1 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
298.94 M USD23.70%
Meitav Investment House Ltd.
消極
財務
0.52%1.5 B USD8,279 ILA−1.11%1.21+79.12%
VEAVanguard FTSE Developed Markets ETF
282.48 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
HRL.F12Harel Sal (4A) Index Israel Banks IL
229.84 M USD23.30%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.51%—8,420 ILA−0.61%0.91+40.53%
IEFAiShares Core MSCI EAFE ETF
228.49 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
MORE.S6MORE SAL (4A) Index Banks EW IL
227.45 M USD20.29%
Y.D. More Investments Ltd.
消極
財務
0.47%2.96 M USD13,240 ILA−1.49%2.88—
KSM.F74KSM ETF (4A) TA-125
173.73 M USD5.73%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
KSM.F77KSM ETF (4A) Banks Units
128.68 M USD23.77%
KSM Mutual Funds Ltd.
消極
財務
0.67%684.31 M USD81,340 ILA−1.14%0.19—
TCH.F2Tachlit SAL (40) TA 125 IL
117.88 M USD5.89%
Meitav Investment House Ltd.
消極
總市場
0.27%2.35 B USD4,074 ILA−0.32%0.31+69.91%
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
114.74 M USD22.55%
Yelin Lapidot Investment Portfolio Management Ltd.
消極
財務
0.25%—11,930 ILA−1.08%1.04—
EFAiShares MSCI EAFE ETF
114.46 M USD0.15%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
87.57 M USD0.29%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
MTF.F19MTF SAL (4A) TA-125 IL
83.41 M USD5.78%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
XUSDXtrackers MSCI USA Swap UCITS ETF79.02 M USD0.98%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C79.02 M USD0.98%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
SCHFSchwab International Equity ETF
78.08 M USD0.13%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EISiShares MSCI Israel ETF
69.07 M USD8.03%
BlackRock, Inc.
消極
總市場
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
HRL.F2Harel Sal (4A) TA 125
68.91 M USD6.23%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,074 ILA−0.46%4.46+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
67.95 M USD7.46%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.37 B USD40,910 ILA−0.10%0.43—
VEUVanguard FTSE All-World ex-US Index Fund
65.85 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
58.45 M USD1.04%
BlackRock, Inc.
消極
總市場
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
53.59 M USD6.56%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,057 ILA−0.10%0.22+117.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.39 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF53.39 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.39 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.39 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
TCH.F1Tachlit SAL (40) TA 35 Units
52.74 M USD7.46%
Meitav Investment House Ltd.
消極
大型股
0.27%861.86 M USD4,102 ILA−0.19%0.47+73.19%
IQLTiShares MSCI Intl Quality Factor ETF
49.09 M USD0.39%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
ESGDiShares ESG Aware MSCI EAFE ETF
46.27 M USD0.40%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
IXUSiShares Core MSCI Total International Stock ETF
45.16 M USD0.08%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
44.77 M USD0.12%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DFIVDimensional International Value ETF
43.4 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
FENIFidelity Enhanced International ETF
34.93 M USD0.44%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
IDEViShares Core MSCI International Developed Markets ETF
29.95 M USD0.11%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
VYMIVanguard International High Dividend Yield ETF
28.04 M USD0.18%
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%
MTF.F16MTF SAL (4A) TA-35
26.97 M USD7.41%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%356.04 M USD5,599 ILA−0.37%0.19+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
26.84 M USD7.47%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,113 ILA−0.51%0.21+25.49%
IDMOInvesco S&P International Developed Momentum ETF
26.76 M USD0.87%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
VTVanguard Total World Stock ETF
22.68 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
AVDEAvantis International Equity ETF
21.79 M USD0.15%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
MORE.S9MORE SAL TA-125 IL ETF Units
21.41 M USD5.41%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,260 ILA−0.18%0.98—
DFAIDimensional International Core Equity Market ETF
20.57 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
19.3 M USD0.82%
Deutsche Bank AG
消極
高股息收益率
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.37 M USD0.13%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
18.37 M USD0.13%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
IMTMiShares MSCI Intl Momentum Factor ETF
17.82 M USD0.47%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
VWRLVanguard FTSE All-World UCITS ETF17.62 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.62 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
KSM.F57KSM ETF (4A) TA-Finance Units
17.1 M USD10.09%
KSM Mutual Funds Ltd.
消極
財務
0.52%229.83 M USD97,180 ILA−0.62%0.43—
FNDFSchwab Fundamental International Equity ETF
16.81 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
MORE.S7MORE SAL (4A) TA-35 IL
13.61 M USD7.47%
Y.D. More Investments Ltd.
消極
大型股
0.12%—11,800 ILA−0.51%0.29—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.85 M USD0.15%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ACWViShares MSCI Global Min Vol Factor ETF
12.52 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%3.51 B USD123.84 USD+0.67%0.75+38.38%
CGICCapital Group International Core Equity ETF
12.24 M USD0.89%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.38 B USD35.36 USD−0.14%1.31+48.77%
ZEABMO MSCI EAFE Index ETF
12.15 M USD0.14%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11.62 M USD0.82%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
VGSVanguard MSCI Index International Shares ETF
11.58 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
DFICDimensional International Core Equity 2 ETF
11.55 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XSXDXtrackers S&P 500 Swap UCITS ETF11.21 M USD0.10%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11.21 M USD0.10%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF11.21 M USD0.10%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
11.21 M USD0.10%
Deutsche Bank AG
消極
大型股
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
ISRAVanEck Israel ETF
11.19 M USD8.07%
Van Eck Associates Corp.
消極
總市場
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
BBINJPMorgan BetaBuilders International Equity ETF
10.64 M USD0.17%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
XDWGXtrackers MSCI World UCITS ETF10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
10.61 M USD0.04%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
HRL.F16Harel Sal (4A) TA-Finance
10.15 M USD10.09%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—10,000 ILA−0.89%0.36+60.55%
FCIMFidelity International Momentum ETF Trust Units Series L
9.79 M USD1.27%
FMR LLC
消極
總市場
0.86%987.22 M USD19.77 CAD−0.25%0.49+120.84%
IQDFFlexShares International Quality Dividend Index Fund
9.63 M USD0.92%
Northern Trust Corp.
消極
總市場
0.47%1.08 B USD33.58 USD+0.39%1.22+78.25%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF9.62 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%3.98 B USD7,314 GBX−0.07%1.06+58.48%
SWLHSPDR MSCI World UCITS ETF9.47 M USD0.05%
State Street Corp.
消極
總市場
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
9.47 M USD0.05%
State Street Corp.
消極
總市場
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
SPPWSPDR MSCI World UCITS ETF
9.47 M USD0.05%
State Street Corp.
消極
總市場
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF9.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9.23 M USD0.30%
BlackRock, Inc.
消極
總市場
0.35%83.99 M USD8.169 GBP+0.13%1.07+36.85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9.23 M USD0.30%
BlackRock, Inc.
消極
總市場
0.30%2.66 B USD76.00 USD+0.16%1.59+35.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9.23 M USD0.30%
BlackRock, Inc.
消極
總市場
0.35%74.05 M USD7.393 CHF−0.30%0.28+21.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9.23 M USD0.30%
BlackRock, Inc.
消極
總市場
0.30%19.64 M USD5.663 EUR+0.09%1.23+22.33%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9.23 M USD0.30%
BlackRock, Inc.
消極
總市場
0.35%188.93 M USD8.599 EUR+0.10%0.15+30.72%
ACWIiShares MSCI ACWI ETF
9.21 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
IVLUiShares MSCI Intl Value Factor ETF
8.93 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
ACWXiShares MSCI ACWI ex U.S. ETF
8.38 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7.93 M USD0.13%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7.93 M USD0.13%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87—
XDWFXtrackers MSCI World Financials UCITS ETF
7.3 M USD0.24%
Deutsche Bank AG
消極
財務
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD7.3 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD7.3 M USD0.08%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.28 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.23 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.23 M USD0.12%
BlackRock, Inc.
消極
總市場
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
VSGXVanguard ESG International Stock ETF
7.04 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
6.64 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
TCH.F118Tachlit SAL (40) TA Finance IL
6.22 M USD10.09%
Meitav Investment House Ltd.
消極
財務
0.00%93.94 M USD9,983 ILA−0.96%0.67+127.31%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5.94 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.14%1.63 B USD14.0980 EUR−0.13%0.95+6.45%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
5.94 M USD0.04%
SAS Rue la Boétie
消極
總市場
0.16%57.02 M USD10.4575 EUR−0.07%4.70—
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