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REIT 1 LtdREIT 1 LtdREIT 1 Ltd

REIT 1 Ltd

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持有該股票的基金

下列清單按市值排序，展示持有REIT 1 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
KSM.F72KSM ETF (4A) TA-90
26.77 M USD2.24%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.45 B USD36,250 ILA−1.41%0.07—
MTF.F17MTF SAL (4A) TA-90 IL
19.75 M USD2.24%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,677 ILA−1.18%0.29+73.37%
HRL.F11Harel Sal TA 90 ETF
18.12 M USD2.46%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
—673.66 M USD3,780 ILA−1.12%0.27+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
17.05 M USD2.24%
Meitav Investment House Ltd.
消極
中型股
0.62%936.11 M USD3,750 ILA−1.29%0.16+57.73%
KSM.F74KSM ETF (4A) TA-125
16.82 M USD0.57%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.24 B USD38,880 ILA−0.61%0.29+110.24%
SPDWSPDR Portfolio Developed World ex-US ETF
12.88 M USD0.04%
State Street Corp.
消極
總市場
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
TCH.F2Tachlit SAL (40) TA 125 IL
11.8 M USD0.58%
Meitav Investment House Ltd.
消極
總市場
0.27%2.11 B USD3,912 ILA−0.51%0.19+62.88%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8.32 M USD2.24%
I.B.I. Investment House Ltd.
消極
總市場
0.11%431.25 M USD9,861 ILA−1.59%0.43+46.40%
MTF.F19MTF SAL (4A) TA-125 IL
7.83 M USD0.57%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,134 ILA−0.58%0.12+73.02%
MORE.S8MORE SAL TA-90 IL ETF Units
7.29 M USD2.24%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,510 ILA−1.41%0.77—
KSM.F56KSM ETF (4A) TA-RealEstate Units
7 M USD4.93%
KSM Mutual Funds Ltd.
消極
房地產
0.56%171.26 M USD14,800 ILA−1.53%0.06—
HRL.F2Harel Sal (4A) TA 125
6.92 M USD0.61%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%971.03 M USD3,909 ILA−0.53%0.17+26.73%
SCZiShares MSCI EAFE Small-Cap ETF
6.86 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.23 B USD80.83 USD+0.46%1.16+48.57%
VNQIVanguard Global ex-U.S. Real Estate ETF
6.11 M USD0.16%
The Vanguard Group, Inc.
消極
房地產
0.12%3.6 B USD47.48 USD+0.36%0.90+24.52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.49 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.08%10.64 B USD149.27 USD+0.08%0.53+51.14%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4.99 M USD0.65%
I.B.I. Investment House Ltd.
消極
總市場
0.26%871.9 M USD3,891 ILA−0.61%0.11+100.50%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4.09 M USD4.93%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,635 ILA−1.80%0.24+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.87 M USD4.93%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%64.7 M USD1,506 ILA−1.50%0.24+13.14%
SCHCSchwab International Small-Cap Equity ETF
3.84 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.08%5.23 B USD47.63 USD+0.46%0.66+55.76%
EISiShares MSCI Israel ETF
3.22 M USD0.45%
BlackRock, Inc.
消極
總市場
0.59%719.63 M USD119.15 USD−0.14%0.98+105.15%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.94 M USD0.06%
State Street Corp.
消極
總市場
0.18%4.88 B USD255.05 EUR−1.14%0.31+56.80%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.53 M USD4.93%
Meitav Investment House Ltd.
消極
房地產
0.47%67.35 M USD1,500 ILA−1.77%1.01+37.22%
MORE.S9MORE SAL TA-125 IL ETF Units
2.02 M USD0.53%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD10,810 ILA−0.46%0.48—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.8 M USD0.18%
Deutsche Bank AG
消極
房地產
0.10%984.08 M USD24.14 USD+0.67%0.72+20.37%
GWXSPDR S&P International Small Cap ETF
1.74 M USD0.21%
State Street Corp.
消極
小型股
0.40%818.88 M USD42.67 USD+0.74%1.10+47.64%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.43 M USD1.13%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%114.53 M USD341.0 ILA−0.38%0.59+28.05%
AVREAvantis Real Estate ETF
1.32 M USD0.19%
American Century Cos., Inc.
活躍
房地產
0.17%695.19 M USD45.19 USD+1.07%0.77+17.53%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
777.42 K USD1.50%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,226 ILA−1.10%0.34—
WSCDSPDR MSCI World Small Cap UCITS ETF USD743.43 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.76 M USD13.020 USD+0.97%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
743.43 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.72 B USD115.72 EUR−1.33%0.24+38.64%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
525.55 K USD1.04%
KSM Mutual Funds Ltd.
消極
總市場
0.33%61.41 M USD45,590 ILA+0.95%0.27—
MTF.F120MTF SAL (4A) Index Israel-120 IL
480.49 K USD0.44%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,053 ILA−0.74%0.41+40.74%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
390.72 K USD1.13%
KSM Mutual Funds Ltd.
消極
總市場
—43.41 M USD7,644 ILA+1.42%0.07—
KSM.F13KSM ETF (4A) Tel-Div Units
347.02 K USD1.45%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.43 M USD46,810 ILA−0.70%0.24—
TCH.F20Tachlit SAL (40) TEL DIV
345.94 K USD1.45%
Meitav Investment House Ltd.
消極
大型股
0.52%27.66 M USD4,680 ILA−0.70%0.38+49.03%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
210.77 K USD0.10%
Nomura Holdings, Inc.
消極
房地產
0.17%208.94 M USD1,544 JPY+0.52%0.72+49.14%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
82.74 K USD0.67%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,001 ILA+0.05%0.52+81.12%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10.4 K USD0.08%
Power Financial Corp.
消極
房地產
0.54%12.87 M USD121.41 CAD+1.44%0.00+22.27%
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