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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
KSM.F72KSM ETF (4A) TA-90
28.86 M USD2.33%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.36 B USD35,320 ILA−0.87%0.25—
KSM.F74KSM ETF (4A) TA-125
28.01 M USD0.92%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.32 B USD39,400 ILA−0.40%0.28+117.73%
IEFAiShares Core MSCI EAFE ETF
27.75 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
MTF.F17MTF SAL (4A) TA-90 IL
20.96 M USD2.33%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,524 ILA−0.56%0.19+73.37%
HRL.F11Harel Sal TA 90 ETF
19.54 M USD2.57%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,681 ILA−0.75%1.24+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%2.29 B USD3,957 ILA−0.13%0.59+68.48%
TCH.F9Tachlit SAL (40) TA 90 IL
18.22 M USD2.33%
Meitav Investment House Ltd.
消極
中型股
0.62%930.09 M USD3,653 ILA−0.79%1.04+55.33%
SCZiShares MSCI EAFE Small-Cap ETF
14.49 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
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 USD6,208 ILA+1.40%0.30+73.02%
XSXDXtrackers S&P 500 Swap UCITS ETF13.25 M USD0.12%
Deutsche Bank AG
消極
大型股
0.07%5.83 B USD15.128 USD+1.04%0.20+17.03%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C13.25 M USD0.12%
Deutsche Bank AG
消極
大型股
0.15%4.7 B USD138.57 USD+1.08%0.48+69.48%
XS5GXtrackers S&P 500 Swap UCITS ETF13.25 M USD0.12%
Deutsche Bank AG
消極
大型股
0.20%2.11 M USD12.667 GBP+1.07%—+65.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
13.25 M USD0.12%
Deutsche Bank AG
消極
大型股
0.20%297.25 M USD10.1790 EUR+1.12%0.59+58.95%
HRL.F2Harel Sal (4A) TA 125
11.07 M USD1.00%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—3,954 ILA−0.03%0.10+26.73%
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 USD9,622 ILA−1.09%1.91+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%10.76 B USD154.05 USD+1.84%0.35+53.03%
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 USD3,934 ILA−0.30%1.06+117.52%
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 USD10,240 ILA−0.68%0.29—
KSM.F57KSM ETF (4A) TA-Finance Units
7.54 M USD4.44%
KSM Mutual Funds Ltd.
消極
財務
0.52%211.49 M USD91,670 ILA−0.75%0.11—
SCHCSchwab International Small-Cap Equity ETF
7.31 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
EISiShares MSCI Israel ETF
7.19 M USD0.91%
BlackRock, Inc.
消極
總市場
0.59%777.25 M USD119.91 USD+0.96%0.96+114.29%
IDEViShares Core MSCI International Developed Markets ETF
4.99 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
HRL.F16Harel Sal (4A) TA-Finance
4.47 M USD4.44%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—9,451 ILA−0.69%0.92+60.55%
DFICDimensional International Core Equity 2 ETF
4.05 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
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 USD10,930 ILA−0.27%2.47—
WSMLiShares MSCI World Small Cap UCITS ETF2.89 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
TCH.F118Tachlit SAL (40) TA Finance IL
2.74 M USD4.44%
Meitav Investment House Ltd.
消極
財務
0.00%84.11 M USD9,451 ILA−0.60%0.17+121.11%
DIHPDimensional International High Profitability ETF
2.45 M USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
XEFiShares Core MSCI EAFE IMI Index ETF
2.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
ISCFiShares International SmallCap Equity Factor ETF
1.87 M USD0.32%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
SEIESEI Select International Equity ETF
1.51 M USD0.16%
SEI Investments Co.
活躍
總市場
0.50%936.73 M USD34.64 USD+1.79%1.57+47.15%
ISRAVanEck Israel ETF
1.49 M USD1.13%
Van Eck Associates Corp.
消極
總市場
0.59%132.64 M USD62.87 USD+1.41%1.09+73.21%
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%—336.3 ILA−1.12%7.55+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%—4,166 ILA−1.16%0.60—
DLSWisdomTree International SmallCap Dividend Fund
1.01 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
RWRainwater Equity ETF
936.05 K USD4.98%
Empirical Finance LLC
活躍
總市場
1.25%18.78 M USD24.78 USD+1.61%0.24—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
881.17 K USD1.69%
KSM Mutual Funds Ltd.
消極
總市場
0.33%62.95 M USD46,240 ILA−0.32%0.59—
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 USD6,075 ILA−0.20%0.07+40.74%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP700.58 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.64 M USD2,154.5 GBX+1.03%0.23+16.48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
700.58 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%621.74 M USD10,600.714 EUR+1.56%0.03+4.62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
418.95 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
409.03 K USD1.14%
KSM Mutual Funds Ltd.
消極
總市場
—42.95 M USD7,548 ILA−0.87%3.53—
TPETD International Equity Index ETF
397.27 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.14 B USD29.10 CAD+1.98%0.96+59.73%
WSMLiShares MSCI World Small-Cap ETF
295.64 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.03 USD+2.78%0.44—
AVDSAvantis International Small Cap Equity ETF
268.65 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.06%37.41 M USD60.93 CAD+2.27%4.04+93.17%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.04%20.38 M USD57.83 CAD+2.30%0.00+92.07%
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 USD4,048 ILA−1.15%0.67+81.12%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
134.7 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.19 B USD26.91 CAD+1.70%1.24+31.53%
QDXMackenzie International Equity Index ETF
133.06 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD154.58 CAD+2.02%0.10+59.72%
BKIEBNY Mellon International Equity ETF
122.66 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.2 B USD98.48 USD+1.93%1.68+60.55%
GSIDMarketbeta INTL Equity ETF
117.29 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%924.18 M USD74.15 USD+2.23%0.27+57.82%
AVSDAvantis Responsible International Equity ETF
117.2 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
FLURFranklin International Equity Index ETF
49.61 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%371.05 M USD37.02 CAD+1.87%0.48+60.45%
DXIVDimensional International Vector Equity ETF
48.41 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
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%—3,209 ILA−1.26%0.14—
TKNQAmplify Tokenization Technology ETF
16.36 K USD2.53%
Amplify Holding Co. LLC
消極
目標結果
0.69%646.76 K USD22.80 USD+5.52%0.12—
BCDFHorizon Kinetics Blockchain Development ETF
4.43 K USD0.02%
Horizon Kinetics Holding Corp.
活躍
主題
0.85%20.4 M USD30.68 USD+1.26%0.64+13.04%
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