Tel Aviv Stock Exchange Ltd.Tel Aviv Stock Exchange Ltd.Tel Aviv Stock Exchange Ltd.

Tel Aviv Stock Exchange 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Tel Aviv Stock Exchange 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
IEFAiShares Core MSCI EAFE ETF
32.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
KSM.F72KSM ETF (4A) TA-90
28.86 M USD2.33%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.39 B USD36,320 ILA+0.28%0.17
KSM.F74KSM ETF (4A) TA-125
28.01 M USD0.92%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.53 B USD40,620 ILA+0.15%0.56+126.76%
MTF.F17MTF SAL (4A) TA-90 IL
20.96 M USD2.33%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,675 ILA−0.02%2.18+73.37%
HRL.F11Harel Sal TA 90 ETF
19.54 M USD2.57%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
3,783 ILA+0.50%0.38+27.55%
TCH.F2Tachlit SAL (40) TA 125 IL
19.06 M USD0.95%
Meitav Investment House Ltd.
消極
總市場
0.27%2.33 B USD4,085 ILA+0.27%0.22+69.91%
TCH.F9Tachlit SAL (40) TA 90 IL
18.22 M USD2.33%
Meitav Investment House Ltd.
消極
中型股
0.62%935.53 M USD3,761 ILA+0.67%0.51+55.34%
SCZiShares MSCI EAFE Small-Cap ETF
16.91 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
MTF.F19MTF SAL (4A) TA-125 IL
13.4 M USD0.93%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,406 ILA+0.39%0.23+73.02%
HRL.F2Harel Sal (4A) TA 125
11.07 M USD1.00%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%4,081 ILA+0.17%0.21+26.73%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11 M USD0.10%
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 ETF11 M USD0.10%
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 ETF11 M USD0.10%
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
11 M USD0.10%
Deutsche Bank AG
消極
大型股
0.20%298.47 M USD10.0765 EUR−0.33%0.34+60.45%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
9.48 M USD2.33%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,913 ILA+0.72%2.91+53.40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.23 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
EISiShares MSCI Israel ETF
9.06 M USD1.05%
BlackRock, Inc.
消極
總市場
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
8.67 M USD1.06%
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%
SCHCSchwab International Small-Cap Equity ETF
8.56 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
MORE.S8MORE SAL TA-90 IL ETF Units
8.09 M USD2.33%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,550 ILA+0.19%0.52
KSM.F57KSM ETF (4A) TA-Finance Units
7.54 M USD4.44%
KSM Mutual Funds Ltd.
消極
財務
0.52%225.89 M USD97,220 ILA+0.04%0.78
DFICDimensional International Core Equity 2 ETF
4.77 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
HRL.F16Harel Sal (4A) TA-Finance
4.47 M USD4.44%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%10,040 ILA+0.40%0.36+60.55%
MORE.S9MORE SAL TA-125 IL ETF Units
3.44 M USD0.87%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,310 ILA+0.44%5.56
WSMLiShares MSCI World Small Cap UCITS ETF3.4 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
DIHPDimensional International High Profitability ETF
2.99 M USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
DFAIDimensional International Core Equity Market ETF
2.84 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
TCH.F118Tachlit SAL (40) TA Finance IL
2.74 M USD4.44%
Meitav Investment House Ltd.
消極
財務
0.00%93.4 M USD10,020 ILA+0.37%1.06+127.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.7 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
ISCFiShares International SmallCap Equity Factor ETF
2.2 M USD0.36%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
SEIESEI Select International Equity ETF
1.77 M USD0.18%
SEI Investments Co.
活躍
總市場
0.50%965.76 M USD34.98 USD−0.34%1.58+48.82%
ISRAVanEck Israel ETF
1.76 M USD1.27%
Van Eck Associates Corp.
消極
總市場
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.46 M USD1.14%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%349.0 ILA+0.72%0.03+28.05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1.22 M USD2.27%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%4,317 ILA+0.12%0.70
DLSWisdomTree International SmallCap Dividend Fund
1.17 M USD0.11%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
RWRainwater Equity ETF
1.1 M USD5.75%
Empirical Finance LLC
活躍
總市場
1.25%19.06 M USD24.78 USD+0.19%4.70
VISMVanguard MSCI International Small Cos Index ETF
901.68 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%74.75 AUD−0.32%0.75+44.86%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
881.17 K USD1.69%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.08 M USD48,100 ILA−0.08%1.42
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP806.85 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.43%3.84 M USD2,150.3 GBX−0.51%0.24+16.15%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
806.85 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.38%619.01 M USD10,727.775 EUR+0.68%0.06+5.15%
MTF.F120MTF SAL (4A) Index Israel-120 IL
773.49 K USD0.69%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,312 ILA+0.27%0.16+40.74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD671.12 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.37 M USD13.165 USD−0.37%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
671.12 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.16 EUR−0.14%1.16+33.87%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
493 K USD0.11%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
TPETD International Equity Index ETF
479.15 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.48 CAD+0.07%0.86+63.67%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
409.03 K USD1.14%
KSM Mutual Funds Ltd.
消極
總市場
44.07 M USD7,782 ILA+0.66%0.16
WSMLiShares MSCI World Small-Cap ETF
345.11 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58
AVDSAvantis International Small Cap Equity ETF
313.6 K USD0.13%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.04%21.39 M USD58.49 CAD−0.63%0.00+96.85%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.06%39.34 M USD61.10 CAD−0.83%0.15+94.16%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
181.71 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%
QDXMackenzie International Equity Index ETF
155.97 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%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
149.15 K USD0.02%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
BKIEBNY Mellon International Equity ETF
148.34 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%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
138.07 K USD1.04%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,167 ILA+0.24%0.09+81.12%
GSIDMarketbeta INTL Equity ETF
138.02 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%
AVSDAvantis Responsible International Equity ETF
136.81 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
FLURFranklin International Equity Index ETF
60.01 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%373.85 M USD37.54 CAD+0.35%0.51+66.16%
DXIVDimensional International Vector Equity ETF
56.68 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
25.83 K USD2.91%
Meitav Investment House Ltd.
消極
中型股
0.53%3,180 ILA−0.63%3.44
TKNQAmplify Tokenization Technology ETF
19.15 K USD2.92%
Amplify Holding Co. LLC
消極
目標結果
0.69%656.46 K USD22.51 USD+2.39%8.26
BCDFHorizon Kinetics Blockchain Development ETF
5.18 K USD0.03%
Horizon Kinetics Holding Corp.
活躍
主題
0.85%20.27 M USD29.96 USD−0.14%0.36+12.69%