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Rami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 Ltd

Rami Levi Chain Stores Hashikma Marketing 2006 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Rami Levi Chain Stores Hashikma Marketing 2006 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
14.47 M USD1.29%
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10.41 M USD1.29%
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HRL.F11Harel Sal TA 90 ETF
9.86 M USD1.42%
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消極
中型股
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TCH.F9Tachlit SAL (40) TA 90 IL
9.31 M USD1.29%
Meitav Investment House Ltd.
消極
中型股
0.62%805.99 M USD3,507 ILA+0.14%0.43+42.71%
KSM.F74KSM ETF (4A) TA-125
7.64 M USD0.29%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.35 B USD36,450 ILA−0.03%0.18+108.02%
TCH.F2Tachlit SAL (40) TA 125 IL
5.46 M USD0.29%
Meitav Investment House Ltd.
消極
總市場
0.27%1.9 B USD3,665 ILA+0.05%0.19+49.10%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.18 M USD1.29%
I.B.I. Investment House Ltd.
消極
總市場
0.11%392.45 M USD9,277 ILA+0.69%0.35+37.15%
MORE.S8MORE SAL TA-90 IL ETF Units
3.66 M USD1.29%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD9,864 ILA+0.43%0.48—
MTF.F19MTF SAL (4A) TA-125 IL
3.54 M USD0.29%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD5,746 ILA+0.31%0.49+73.02%
HRL.F2Harel Sal (4A) TA 125
3.07 M USD0.31%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%971.03 M USD3,659 ILA+0.08%0.92+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.28 M USD0.33%
I.B.I. Investment House Ltd.
消極
總市場
0.26%783.3 M USD3,646 ILA+0.08%0.79+69.27%
SCHCSchwab International Small-Cap Equity ETF
1.98 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.06 B USD45.72 USD+0.07%0.35+62.03%
DFISDimensional International Small Cap ETF
1.78 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.75 B USD33.05 USD+0.18%0.47+37.52%
DLSWisdomTree International SmallCap Dividend Fund
1.7 M USD0.17%
WisdomTree, Inc.
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小型股
0.58%997.99 M USD81.67 USD+0.13%0.43+59.95%
EISiShares MSCI Israel ETF
1.55 M USD0.25%
BlackRock, Inc.
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0.59%608.27 M USD112.47 USD+0.07%0.30+106.11%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.14 M USD0.96%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%114.53 M USD316.5 ILA0.00%0.00+28.05%
GWXSPDR S&P International Small Cap ETF
1.13 M USD0.14%
State Street Corp.
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小型股
0.40%783.45 M USD41.00 USD+0.15%0.68+51.94%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
707.42 K USD0.16%
WisdomTree, Inc.
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小型股
0.48%430.06 M USD43.06 USD+0.09%0.35+63.31%
DTHWisdomTree International High Dividend Fund
426.1 K USD0.08%
WisdomTree, Inc.
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高股息收益率
0.58%513.98 M USD51.93 USD+0.13%0.51+66.77%
MTF.F120MTF SAL (4A) Index Israel-120 IL
377.81 K USD0.37%
Migdal Insurance & Financial Holdings Ltd.
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總市場
0.19%110.39 M USD5,660 ILA+0.60%2.37+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
366.76 K USD0.75%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—3,970 ILA−0.15%1.13—
ISRAVanEck Israel ETF
338.73 K USD0.27%
Van Eck Associates Corp.
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0.59%121.78 M USD60.46 USD+0.38%0.89+74.72%
DDWMWisdomTree Dynamic International Equity Fund
313.7 K USD0.03%
WisdomTree, Inc.
消極
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0.40%1.09 B USD43.68 USD+0.07%0.39+65.12%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
298.71 K USD0.96%
KSM Mutual Funds Ltd.
消極
總市場
—39.36 M USD7,126 ILA+0.01%0.05—
KSM.F13KSM ETF (4A) Tel-Div Units
274.47 K USD1.20%
KSM Mutual Funds Ltd.
消極
大型股
0.56%25.67 M USD44,540 ILA+0.29%2.88—
TCH.F20Tachlit SAL (40) TEL DIV
270.85 K USD1.20%
Meitav Investment House Ltd.
消極
大型股
0.52%24.65 M USD4,448 ILA+0.72%0.09+38.54%
DWMWisdomTree International Equity Fund
260.14 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%634.09 M USD69.61 USD+0.47%0.77+63.81%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
252.3 K USD0.53%
KSM Mutual Funds Ltd.
消極
總市場
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MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
221.19 K USD0.05%
Allianz SE
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0.39%409.27 M USD38.86 USD+0.04%0.30+65.06%
AVDSAvantis International Small Cap Equity ETF
59.58 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.19 USD+0.17%0.82+38.78%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
38.88 K USD0.34%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD3,715 ILA−0.40%0.68+81.12%
DIHPDimensional International High Profitability ETF
29.53 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.01 B USD31.84 USD+0.03%0.38+28.27%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14.92 K USD1.69%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,018 ILA+1.48%0.04—
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