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Retailors LtdRetailors LtdRetailors Ltd

Retailors Ltd

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概要財務數據社群技術分析季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Retailors 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
6.79 M USD0.57%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.41 B USD35,470 ILA−0.48%0.52—
MTF.F17MTF SAL (4A) TA-90 IL
5.01 M USD0.57%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,544 ILA−0.36%0.75+73.37%
HRL.F11Harel Sal TA 90 ETF
4.6 M USD0.62%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
—673.66 M USD3,691 ILA−0.70%0.89+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
4.32 M USD0.57%
Meitav Investment House Ltd.
消極
中型股
0.62%952.18 M USD3,659 ILA−0.76%0.99+53.70%
KSM.F74KSM ETF (4A) TA-125
3.76 M USD0.13%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.28 B USD38,970 ILA+0.15%0.90+116.85%
TCH.F2Tachlit SAL (40) TA 125 IL
2.64 M USD0.13%
Meitav Investment House Ltd.
消極
總市場
0.27%2.28 B USD3,929 ILA+0.46%1.64+55.92%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
2.11 M USD0.57%
I.B.I. Investment House Ltd.
消極
總市場
0.11%431.25 M USD9,636 ILA−0.69%1.07+46.40%
MORE.S8MORE SAL TA-90 IL ETF Units
1.85 M USD0.57%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,270 ILA−0.58%0.27—
MTF.F19MTF SAL (4A) TA-125 IL
1.75 M USD0.13%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,141 ILA+0.31%0.33+73.02%
HRL.F2Harel Sal (4A) TA 125
1.55 M USD0.14%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%971.03 M USD3,916 ILA+0.33%0.26+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
1.12 M USD0.15%
I.B.I. Investment House Ltd.
消極
總市場
0.26%871.9 M USD3,899 ILA+0.28%0.25+100.50%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.06 M USD0.84%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%114.53 M USD334.3 ILA−0.18%0.00+28.05%
EISiShares MSCI Israel ETF
592.41 K USD0.08%
BlackRock, Inc.
消極
總市場
0.59%776.78 M USD119.68 USD−0.87%0.65+111.28%
DLSWisdomTree International SmallCap Dividend Fund
586.67 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.58%1.06 B USD86.10 USD+0.27%0.76+56.37%
MORE.S9MORE SAL TA-125 IL ETF Units
452.22 K USD0.12%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD10,840 ILA−0.18%0.28—
ISCFiShares International SmallCap Equity Factor ETF
446.2 K USD0.08%
BlackRock, Inc.
消極
小型股
0.23%593.23 M USD44.81 USD+0.45%0.75+57.59%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289.23 K USD0.84%
KSM Mutual Funds Ltd.
消極
總市場
—43.88 M USD7,657 ILA+2.24%1.72—
XSXDXtrackers S&P 500 Swap UCITS ETF277.27 K USD0.00%
Deutsche Bank AG
消極
大型股
0.07%5.96 B USD15.208 USD+0.38%0.20+20.10%
XS5GXtrackers S&P 500 Swap UCITS ETF277.27 K USD0.00%
Deutsche Bank AG
消極
大型股
0.20%2.18 M USD12.684 GBP−1.17%0.00+76.32%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C277.27 K USD0.00%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD139.27 USD+0.37%0.17+80.30%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
277.27 K USD0.00%
Deutsche Bank AG
消極
大型股
0.20%300 M USD10.2440 EUR+0.59%0.00+69.04%
MTF.F120MTF SAL (4A) Index Israel-120 IL
259.63 K USD0.24%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,007 ILA−0.51%0.03+40.74%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
254.41 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%450.39 M USD45.12 USD+0.40%0.37+59.14%
KSM.F13KSM ETF (4A) Tel-Div Units
249.34 K USD1.04%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.57 M USD45,700 ILA−0.37%2.21—
TCH.F20Tachlit SAL (40) TEL DIV
248.52 K USD1.04%
Meitav Investment House Ltd.
消極
大型股
0.52%28.02 M USD4,577 ILA−0.15%6.99+46.05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
174 K USD0.34%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,116 ILA−0.72%0.57—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
117.62 K USD0.23%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.26 M USD45,680 ILA−0.39%2.09—
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
18.51 K USD0.15%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,000 ILA−1.04%0.10+81.12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
10.1 K USD1.10%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,250 ILA0.00%0.09—
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