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
14.92 M USD1.25%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.46 B USD35,640 ILA−0.67%0.55
MTF.F17MTF SAL (4A) TA-90 IL
11.01 M USD1.25%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,564 ILA−1.07%0.88+73.37%
HRL.F11Harel Sal TA 90 ETF
10.1 M USD1.37%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
673.66 M USD3,717 ILA−0.46%3.92+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
9.5 M USD1.25%
Meitav Investment House Ltd.
消極
中型股
0.62%940.43 M USD3,687 ILA−1.05%2.42+55.44%
KSM.F74KSM ETF (4A) TA-125
8.27 M USD0.28%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.3 B USD38,910 ILA−0.15%0.64+120.38%
TCH.F2Tachlit SAL (40) TA 125 IL
5.8 M USD0.29%
Meitav Investment House Ltd.
消極
總市場
0.27%2.19 B USD3,911 ILA−0.15%4.70+63.87%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.64 M USD1.25%
I.B.I. Investment House Ltd.
消極
總市場
0.11%431.25 M USD9,703 ILA−1.05%0.20+46.40%
MORE.S8MORE SAL TA-90 IL ETF Units
4.06 M USD1.25%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,330 ILA−0.67%0.78
MTF.F19MTF SAL (4A) TA-125 IL
3.85 M USD0.28%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,122 ILA−0.57%0.39+73.02%
HRL.F2Harel Sal (4A) TA 125
3.4 M USD0.30%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%971.03 M USD3,903 ILA−0.74%11.56+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.46 M USD0.32%
I.B.I. Investment House Ltd.
消極
總市場
0.26%871.9 M USD3,888 ILA−0.49%4.23+100.50%
SCHCSchwab International Small-Cap Equity ETF
2.03 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.48 B USD50.06 USD+0.18%1.00+62.31%
EISiShares MSCI Israel ETF
1.91 M USD0.25%
BlackRock, Inc.
消極
總市場
0.59%780.48 M USD119.68 USD−0.87%0.65+118.34%
DFISDimensional International Small Cap ETF
1.9 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.29 B USD35.66 USD−0.06%1.41+48.77%
DLSWisdomTree International SmallCap Dividend Fund
1.76 M USD0.17%
WisdomTree, Inc.
消極
小型股
0.58%1.06 B USD86.10 USD+0.27%0.76+56.50%
GWXSPDR S&P International Small Cap ETF
1.17 M USD0.14%
State Street Corp.
消極
小型股
0.40%856.63 M USD44.55 USD+0.11%1.24+52.39%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.16 M USD0.92%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%114.53 M USD334.9 ILA−0.86%1.20+28.05%
MORE.S9MORE SAL TA-125 IL ETF Units
993.73 K USD0.26%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD10,860 ILA−0.18%0.30
DDLSWisdomTree Dynamic International SmallCap Equity Fund
732.84 K USD0.16%
WisdomTree, Inc.
消極
小型股
0.48%452.67 M USD45.12 USD+0.40%0.37+59.43%
DTHWisdomTree International High Dividend Fund
458.69 K USD0.08%
WisdomTree, Inc.
消極
高股息收益率
0.58%565.05 M USD54.83 USD+0.83%3.65+63.42%
MTF.F120MTF SAL (4A) Index Israel-120 IL
389.83 K USD0.36%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,038 ILA−0.40%0.71+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
382.31 K USD0.74%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%4,146 ILA−1.00%1.10
ISRAVanEck Israel ETF
368.18 K USD0.27%
Van Eck Associates Corp.
消極
總市場
0.59%135.61 M USD63.38 USD−1.14%0.45+80.15%
DDWMWisdomTree Dynamic International Equity Fund
352.26 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.23 B USD45.36 USD+0.67%0.80+60.94%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316.87 K USD0.92%
KSM Mutual Funds Ltd.
消極
總市場
44.3 M USD7,657 ILA+2.24%1.72
KSM.F13KSM ETF (4A) Tel-Div Units
279.79 K USD1.17%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.78 M USD45,870 ILA−1.57%2.76
TCH.F20Tachlit SAL (40) TEL DIV
278.86 K USD1.17%
Meitav Investment House Ltd.
消極
大型股
0.52%27.93 M USD4,584 ILA−1.27%1.70+46.91%
DWMWisdomTree International Equity Fund
269.49 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%670.47 M USD72.66 USD+0.86%1.07+59.94%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
258.53 K USD0.51%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.46 M USD45,860 ILA−0.59%0.45
AVDSAvantis International Small Cap Equity ETF
79.29 K USD0.03%
American Century Cos., Inc.
活躍
小型股
0.30%236.12 M USD76.47 USD+0.34%0.40+51.32%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
40.63 K USD0.33%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,042 ILA+0.25%0.98+81.12%
DIHPDimensional International High Profitability ETF
30.59 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.44 B USD33.57 USD+0.21%1.01+34.99%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
15.14 K USD1.64%
Meitav Investment House Ltd.
消極
中型股
0.53%3,250 ILA0.00%0.09