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Strauss Group LtdStrauss Group LtdStrauss Group Ltd

Strauss Group 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Strauss Group 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.F74KSM ETF (4A) TA-125
22.13 M USD0.73%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.53 B USD40,620 ILA+0.15%0.56+126.76%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.58 M USD0.05%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
TCH.F2Tachlit SAL (40) TA 125 IL
15.02 M USD0.75%
Meitav Investment House Ltd.
消極
總市場
0.27%2.32 B USD4,085 ILA+0.27%0.22+69.91%
MTF.F19MTF SAL (4A) TA-125 IL
10.62 M USD0.74%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,406 ILA+0.39%0.23+73.02%
SCZiShares MSCI EAFE Small-Cap ETF
9.42 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
HRL.F2Harel Sal (4A) TA 125
8.78 M USD0.79%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,081 ILA+0.17%0.21+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
8.06 M USD0.88%
KSM Mutual Funds Ltd.
消極
大型股
0.27%1.35 B USD41,000 ILA+0.22%3.52—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6.83 M USD0.84%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,065 ILA+0.20%0.24+117.52%
TCH.F1Tachlit SAL (40) TA 35 Units
6.26 M USD0.89%
Meitav Investment House Ltd.
消極
大型股
0.27%849.6 M USD4,107 ILA+0.12%0.29+73.19%
EISiShares MSCI Israel ETF
5.16 M USD0.60%
BlackRock, Inc.
消極
總市場
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C3.46 M USD0.03%
Deutsche Bank AG
消極
大型股
0.15%4.7 B USD137.47 USD−0.31%0.09+71.01%
XS5GXtrackers S&P 500 Swap UCITS ETF3.46 M USD0.03%
Deutsche Bank AG
消極
大型股
0.20%2.11 M USD12.568 GBP−0.27%—+67.39%
XSXDXtrackers S&P 500 Swap UCITS ETF3.46 M USD0.03%
Deutsche Bank AG
消極
大型股
0.07%5.71 B USD15.012 USD−0.29%0.05+17.73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
3.46 M USD0.03%
Deutsche Bank AG
消極
大型股
0.20%298.47 M USD10.0765 EUR−0.33%0.34+60.45%
MTF.F16MTF SAL (4A) TA-35
3.2 M USD0.88%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%356.04 M USD5,607 ILA+0.14%0.61+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
3.18 M USD0.89%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,121 ILA+0.19%1.61+25.49%
MORE.S9MORE SAL TA-125 IL ETF Units
2.73 M USD0.69%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,310 ILA+0.44%5.56—
MORE.S7MORE SAL (4A) TA-35 IL
1.61 M USD0.89%
Y.D. More Investments Ltd.
消極
大型股
0.12%—11,820 ILA+0.17%0.20—
FNDCSchwab Fundamental International Small Equity ETF
1.57 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
IDMOInvesco S&P International Developed Momentum ETF
1.5 M USD0.05%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.3 M USD1.02%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—349.0 ILA+0.72%0.03+28.05%
DIHPDimensional International High Profitability ETF
1.23 M USD0.02%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.09 M USD0.05%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.05 M USD0.94%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,312 ILA+0.27%0.16+40.74%
RODMHartford Multifactor Developed Markets (ex-US) ETF
980.62 K USD0.07%
The Hartford Insurance Group, Inc.
消極
總市場
0.29%1.42 B USD40.40 USD+0.12%0.69+72.55%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP960.57 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.43%3.84 M USD2,150.3 GBX−0.51%0.24+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
960.57 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
ISRAVanEck Israel ETF
738.28 K USD0.53%
Van Eck Associates Corp.
消極
總市場
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
698.79 K USD1.34%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.06 M USD48,100 ILA−0.08%1.42—
DDWMWisdomTree Dynamic International Equity Fund
567.87 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
CGDVCI Global Minimum Downside Volatility Index Fund
441.27 K USD0.82%
CI Financial Corp.
消極
總市場
0.43%23.04 M USD26.82 CAD+0.37%1.59+25.17%
CGDV.BCI Global Minimum Downside Volatility Index Fund
441.27 K USD0.82%
CI Financial Corp.
消極
總市場
0.43%108.98 M USD27.43 CAD+0.77%1.35+23.24%
IDHQInvesco S&P International Developed High Quality ETF
404.8 K USD0.06%
Invesco Ltd.
消極
總市場
0.29%681.69 M USD38.77 USD+1.04%0.80+58.77%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
365.14 K USD1.02%
KSM Mutual Funds Ltd.
消極
總市場
—44.06 M USD7,782 ILA+0.66%0.16—
IMFLInvesco International Developed Dynamic Multifactor ETF
346.4 K USD0.05%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
TPETD International Equity Index ETF
325.89 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
KSM.F13KSM ETF (4A) Tel-Div Units
321.48 K USD1.32%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.98 M USD47,380 ILA+0.38%2.72—
TCH.F20Tachlit SAL (40) TEL DIV
321.48 K USD1.32%
Meitav Investment House Ltd.
消極
大型股
0.52%28.73 M USD4,730 ILA+0.45%1.17+49.16%
DWMWisdomTree International Equity Fund
292.86 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
288.9 K USD0.14%
SAS Rue la Boétie
消極
小型股
0.25%203.68 M USD9.241 GBP−0.36%0.00+16.26%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
261.65 K USD0.89%
I.B.I. Investment House Ltd.
消極
大型股
0.11%46.15 M USD6,816 ILA+0.18%0.83—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
226.46 K USD0.06%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
IQDGWisdomTree International Quality Dividend Growth Fund
199.81 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
AVDSAvantis International Small Cap Equity ETF
173.09 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133.88 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
BKIEBNY Mellon International Equity ETF
112.05 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
DIMWisdomTree International MidCap Dividend Fund
111.45 K USD0.07%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
109.47 K USD0.83%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,167 ILA+0.24%0.09+81.12%
QDXMackenzie International Equity Index ETF
106.33 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
97.73 K USD0.17%
Deutsche Bank AG
消極
總市場
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
GSIDMarketbeta INTL Equity ETF
89.95 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
88.25 K USD0.02%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
IFLRInnovator International Developed Managed Floor ETF
70.07 K USD0.22%
Innovator Capital Management LLC
活躍
下行對沖
0.89%42.88 M USD53.79 USD+0.50%0.80—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD66.39 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%151.11 M USD18.832 GBP−0.32%2.79+14.31%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD58.18 K USD0.01%
HSBC Holdings Plc
消極
主題
0.18%67.78 M USD28.823 USD−0.31%0.00+26.74%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
42.72 K USD0.02%
SAS Rue la Boétie
消極
必需消費品
0.38%184.12 M USD11.216 EUR+0.61%0.60+3.52%
WELMAmundi S&P World Consumer Staples Screened UCITS ETF
42.72 K USD0.02%
SAS Rue la Boétie
消極
必需消費品
0.38%18.24 M USD10.244 EUR−0.14%1.26+3.52%
SITIScotia International Equity Index Tracker ETF
35.37 K USD0.01%
The Bank of Nova Scotia
消極
總市場
0.22%738.64 M USD35.41 CAD+0.03%0.39+64.19%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.12 K USD0.05%
Deutsche Bank AG
消極
小型股
0.25%10.09 M USD29.520 EUR−0.05%0.00—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.28 K USD0.01%
Invesco Ltd.
消極
總市場
0.50%12.69 M USD26.71 CAD−0.52%0.17+34.38%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.28 K USD0.01%
Invesco Ltd.
消極
總市場
0.53%3.15 M USD28.65 CAD−0.07%0.00+28.25%
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