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

Tel Aviv Stock Exchange Ltd.

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概要財務數據新聞文件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
32.52 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.39 USD+0.20%0.53+60.66%
KSM.F72KSM ETF (4A) TA-90
28.86 M USD2.33%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.41 B USD36,220 ILA−0.55%0.77—
KSM.F74KSM ETF (4A) TA-125
28.01 M USD0.92%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
MTF.F17MTF SAL (4A) TA-90 IL
20.96 M USD2.33%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,676 ILA+0.09%0.05+73.37%
HRL.F11Harel Sal TA 90 ETF
19.54 M USD2.57%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,764 ILA−0.29%0.30+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%2.35 B USD4,074 ILA−0.32%0.31+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%945.25 M USD3,736 ILA−0.40%0.36+55.34%
SCZiShares MSCI EAFE Small-Cap ETF
16.36 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.97 USD−0.09%0.26+53.98%
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 USD6,381 ILA−0.34%0.16+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%—4,074 ILA−0.46%4.46+26.73%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C10.65 M USD0.10%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XS5GXtrackers S&P 500 Swap UCITS ETF10.65 M USD0.10%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XSXDXtrackers S&P 500 Swap UCITS ETF10.65 M USD0.10%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
10.65 M USD0.10%
Deutsche Bank AG
消極
大型股
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
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 USD9,842 ILA−0.91%0.50+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%11.33 B USD156.97 USD+0.37%0.43+55.36%
EISiShares MSCI Israel ETF
8.68 M USD1.04%
BlackRock, Inc.
消極
總市場
0.59%835.81 M USD122.87 USD−0.08%0.48+119.79%
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 USD4,057 ILA−0.10%0.22+117.52%
SCHCSchwab International Small-Cap Equity ETF
8.56 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.37 USD+0.39%0.56+64.23%
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 USD10,530 ILA+0.19%1.25—
KSM.F57KSM ETF (4A) TA-Finance Units
7.54 M USD4.44%
KSM Mutual Funds Ltd.
消極
財務
0.52%229.83 M USD97,180 ILA−0.62%0.43—
IDEViShares Core MSCI International Developed Markets ETF
5.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.48 USD+0.34%0.52+61.79%
DFICDimensional International Core Equity 2 ETF
4.81 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.85 USD+0.38%0.28+50.24%
HRL.F16Harel Sal (4A) TA-Finance
4.47 M USD4.44%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—10,000 ILA−0.89%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 USD11,260 ILA−0.18%0.98—
WSMLiShares MSCI World Small Cap UCITS ETF3.28 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
DIHPDimensional International High Profitability ETF
2.95 M USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.62 B USD34.57 USD+0.82%0.22+38.92%
DFAIDimensional International Core Equity Market ETF
2.82 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.62 USD+0.39%0.28+66.59%
TCH.F118Tachlit SAL (40) TA Finance IL
2.74 M USD4.44%
Meitav Investment House Ltd.
消極
財務
0.00%93.94 M USD9,983 ILA−0.96%0.67+127.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.73 USD+0.11%0.34+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.94 CAD+0.06%0.91+64.28%
ISCFiShares International SmallCap Equity Factor ETF
2.19 M USD0.37%
BlackRock, Inc.
消極
小型股
0.23%607.4 M USD45.05 USD+0.02%0.24+59.62%
SEIESEI Select International Equity ETF
1.77 M USD0.18%
SEI Investments Co.
活躍
總市場
0.50%966.72 M USD35.06 USD−0.10%1.43+50.45%
ISRAVanEck Israel ETF
1.76 M USD1.27%
Van Eck Associates Corp.
消極
總市場
0.59%139.35 M USD64.07 USD−0.33%0.35+76.82%
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%—346.5 ILA0.00%0.00+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%—4,312 ILA−0.44%0.95—
DLSWisdomTree International SmallCap Dividend Fund
1.18 M USD0.11%
WisdomTree, Inc.
消極
小型股
0.58%1.07 B USD88.12 USD−0.11%0.37+62.64%
RWRainwater Equity ETF
1.1 M USD5.75%
Empirical Finance LLC
活躍
總市場
1.25%19.24 M USD24.91 USD+0.69%3.38—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
881.17 K USD1.69%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.89 M USD48,140 ILA0.00%0.00—
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP814.25 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,161.3 GBX+0.22%0.20+16.22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
814.25 K USD0.05%
WisdomTree, Inc.
消極
總市場
0.38%623.5 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 USD6,295 ILA−0.69%0.08+40.74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD649.85 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
649.85 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.77 B USD117.32 EUR+0.69%0.75+33.38%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
497.52 K USD0.11%
WisdomTree, Inc.
消極
小型股
0.48%473.96 M USD46.25 USD−0.06%0.47+65.01%
TPETD International Equity Index ETF
482.63 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.48 CAD+0.07%0.24+64.65%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
409.03 K USD1.14%
KSM Mutual Funds Ltd.
消極
總市場
—44.64 M USD7,731 ILA+2.34%0.04—
WSMLiShares MSCI World Small-Cap ETF
333.87 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.38 USD+0.91%0.64—
AVDSAvantis International Small Cap Equity ETF
303.38 K USD0.13%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.81 USD+0.24%0.38+53.07%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.06%39.44 M USD61.61 CAD−0.66%0.28+97.34%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.04%21.38 M USD58.86 CAD−0.57%0.01+99.64%
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 USD27.32 CAD−0.07%0.91+35.08%
QDXMackenzie International Equity Index ETF
155.97 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.18 CAD−0.06%1.85+65.36%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
150.51 K USD0.02%
Northern Trust Corp.
消極
總市場
0.39%649.21 M USD101.26 USD+0.08%0.25+74.10%
BKIEBNY Mellon International Equity ETF
149.7 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.28 USD+0.30%0.77+64.17%
GSIDMarketbeta INTL Equity ETF
139.28 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.85 M USD75.27 USD−0.06%0.03+62.23%
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 USD4,157 ILA−0.88%0.36+81.12%
AVSDAvantis Responsible International Equity ETF
132.35 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD80.00 USD+0.09%0.26+46.91%
FLURFranklin International Equity Index ETF
58.17 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%373.85 M USD37.54 CAD+0.35%0.37+66.16%
DXIVDimensional International Vector Equity ETF
56.68 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.89 M USD71.64 USD+0.41%0.10+52.52%
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%666.85 K USD21.98 USD−1.69%0.20—
BCDFHorizon Kinetics Blockchain Development ETF
5.18 K USD0.03%
Horizon Kinetics Holding Corp.
活躍
主題
0.85%20.41 M USD30.14 USD+0.47%0.20+11.12%
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