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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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11.01 M USD1.25%
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消極
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HRL.F11Harel Sal TA 90 ETF
10.1 M USD1.37%
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中型股
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TCH.F9Tachlit SAL (40) TA 90 IL
9.5 M USD1.25%
Meitav Investment House Ltd.
消極
中型股
0.62%912.26 M USD3,748 ILA+0.13%0.28+56.32%
KSM.F74KSM ETF (4A) TA-125
8.27 M USD0.28%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.22 B USD37,860 ILA0.00%0.81+108.85%
TCH.F2Tachlit SAL (40) TA 125 IL
5.8 M USD0.29%
Meitav Investment House Ltd.
消極
總市場
0.27%2.1 B USD3,812 ILA+0.03%0.95+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
總市場
0.11%392.45 M USD9,854 ILA−0.29%0.82+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 USD10,510 ILA−0.10%0.41—
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 USD5,985 ILA+0.02%2.18+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 USD3,809 ILA−0.03%0.66+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%783.3 M USD3,789 ILA−0.13%1.21+69.27%
SCHCSchwab International Small-Cap Equity ETF
2.06 M USD0.04%
The Charles Schwab Corp.
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0.08%5.13 B USD46.70 USD+0.09%0.47+58.48%
DFISDimensional International Small Cap ETF
1.89 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.9 B USD33.72 USD+0.09%1.27+40.66%
DLSWisdomTree International SmallCap Dividend Fund
1.79 M USD0.18%
WisdomTree, Inc.
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0.58%1.01 B USD82.66 USD+0.44%2.20+57.03%
EISiShares MSCI Israel ETF
1.69 M USD0.26%
BlackRock, Inc.
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0.59%656.58 M USD116.66 USD−0.39%1.17+109.14%
GWXSPDR S&P International Small Cap ETF
1.18 M USD0.15%
State Street Corp.
消極
小型股
0.40%805.11 M USD41.84 USD+0.13%0.75+50.16%
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 USD335.3 ILA−0.59%0.66+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
744.12 K USD0.17%
WisdomTree, Inc.
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小型股
0.48%436.82 M USD43.83 USD+0.34%1.08+61.54%
DTHWisdomTree International High Dividend Fund
454.79 K USD0.09%
WisdomTree, Inc.
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高股息收益率
0.58%527.63 M USD52.04 USD+0.38%0.50+61.57%
MTF.F120MTF SAL (4A) Index Israel-120 IL
389.83 K USD0.36%
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0.19%110.39 M USD5,907 ILA−0.29%0.68+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%—4,171 ILA−0.05%1.26—
ISRAVanEck Israel ETF
360.69 K USD0.28%
Van Eck Associates Corp.
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0.59%125.99 M USD61.93 USD−0.55%0.82+77.19%
DDWMWisdomTree Dynamic International Equity Fund
332.75 K USD0.03%
WisdomTree, Inc.
消極
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0.40%1.12 B USD44.39 USD+0.34%0.59+62.70%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316.87 K USD0.92%
KSM Mutual Funds Ltd.
消極
總市場
—42.54 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
0.56%26.98 M USD46,380 ILA−0.60%0.33—
TCH.F20Tachlit SAL (40) TEL DIV
278.86 K USD1.17%
Meitav Investment House Ltd.
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大型股
0.52%27.01 M USD4,627 ILA−0.49%1.15+48.38%
DWMWisdomTree International Equity Fund
273.63 K USD0.04%
WisdomTree, Inc.
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0.48%645.06 M USD70.15 USD+0.31%0.82+60.06%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
258.53 K USD0.51%
KSM Mutual Funds Ltd.
消極
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0.33%59.96 M USD44,870 ILA−0.02%0.64—
AVDSAvantis International Small Cap Equity ETF
62.58 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%167.21 M USD71.84 USD+0.29%1.03+41.73%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
40.63 K USD0.33%
Migdal Insurance & Financial Holdings Ltd.
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0.21%12.89 M USD3,893 ILA+0.36%0.76+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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0.25%149.17 M USD8.983 GBP+0.51%0.00+12.65%
DIHPDimensional International High Profitability ETF
31.06 K USD0.00%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.19 B USD32.37 USD+0.09%1.05+30.64%
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%—3,173 ILA+1.28%0.38—
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