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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
14.92 M USD1.25%
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TCH.F9Tachlit SAL (40) TA 90 IL
9.5 M USD1.25%
Meitav Investment House Ltd.
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中型股
0.62%913.91 M USD3,773 ILA+0.67%0.08+56.32%
KSM.F74KSM ETF (4A) TA-125
8.27 M USD0.28%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.21 B USD38,090 ILA+0.61%0.23+110.07%
TCH.F2Tachlit SAL (40) TA 125 IL
5.8 M USD0.29%
Meitav Investment House Ltd.
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總市場
0.27%2.1 B USD3,843 ILA+0.81%0.30+59.89%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.64 M USD1.25%
I.B.I. Investment House Ltd.
消極
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0.11%392.45 M USD9,950 ILA+0.97%0.61+37.15%
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 USD10,560 ILA+0.48%0.12—
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 USD6,015 ILA+0.50%0.24+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 USD3,824 ILA+0.39%1.38+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.46 M USD0.32%
I.B.I. Investment House Ltd.
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0.26%783.3 M USD3,815 ILA+0.69%0.23+69.27%
SCHCSchwab International Small-Cap Equity ETF
2.03 M USD0.04%
The Charles Schwab Corp.
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DFISDimensional International Small Cap ETF
1.87 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.93 B USD33.94 USD+0.65%0.63+40.26%
DLSWisdomTree International SmallCap Dividend Fund
1.76 M USD0.17%
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EISiShares MSCI Israel ETF
1.71 M USD0.25%
BlackRock, Inc.
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0.59%674.56 M USD117.73 USD+0.91%0.93+106.95%
GWXSPDR S&P International Small Cap ETF
1.17 M USD0.15%
State Street Corp.
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0.40%807.6 M USD42.11 USD+0.66%1.05+50.02%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.16 M USD0.92%
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0.27%114.53 M USD337.0 ILA+0.51%0.00+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
732.83 K USD0.17%
WisdomTree, Inc.
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0.48%439.06 M USD44.26 USD+0.98%0.74+62.29%
DTHWisdomTree International High Dividend Fund
454.37 K USD0.09%
WisdomTree, Inc.
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高股息收益率
0.58%533.72 M USD52.13 USD+0.17%0.96+62.63%
MTF.F120MTF SAL (4A) Index Israel-120 IL
389.83 K USD0.36%
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HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
382.31 K USD0.74%
Harel Insurance Investments & Financial Services Ltd.
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大型股
0.12%—4,199 ILA+0.67%0.19—
ISRAVanEck Israel ETF
359.54 K USD0.28%
Van Eck Associates Corp.
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DDWMWisdomTree Dynamic International Equity Fund
331.11 K USD0.03%
WisdomTree, Inc.
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KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316.87 K USD0.92%
KSM Mutual Funds Ltd.
消極
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—42.56 M USD7,537 ILA+1.14%1.56—
KSM.F13KSM ETF (4A) Tel-Div Units
279.79 K USD1.17%
KSM Mutual Funds Ltd.
消極
大型股
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TCH.F20Tachlit SAL (40) TEL DIV
278.86 K USD1.17%
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大型股
0.52%27.05 M USD4,627 ILA−0.49%1.15+48.38%
DWMWisdomTree International Equity Fund
269.48 K USD0.04%
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KSM.F192KSM ETF (4A) TA Sector-Balance Units
258.53 K USD0.51%
KSM Mutual Funds Ltd.
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AVDSAvantis International Small Cap Equity ETF
64.72 K USD0.04%
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MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
40.63 K USD0.33%
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0.21%12.89 M USD3,894 ILA+0.03%0.10+81.12%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
32.85 K USD0.02%
SAS Rue la Boétie
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DIHPDimensional International High Profitability ETF
30.59 K USD0.00%
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0.28%5.18 B USD32.69 USD+0.97%0.35+30.29%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
15.14 K USD1.64%
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消極
中型股
0.53%—3,173 ILA+1.28%0.38—
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