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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
IEFAiShares Core MSCI EAFE ETF
28.22 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.94 USD+0.35%1.25+56.64%
KSM.F72KSM ETF (4A) TA-90
26.98 M USD2.25%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.42 B USD35,840 ILA−1.05%2.14—
KSM.F74KSM ETF (4A) TA-125
22.37 M USD0.75%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.43 B USD40,170 ILA+0.10%0.23+120.38%
MTF.F17MTF SAL (4A) TA-90 IL
19.91 M USD2.25%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,622 ILA−0.58%0.23+73.37%
HRL.F11Harel Sal TA 90 ETF
18.27 M USD2.48%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,746 ILA−0.69%0.60+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
17.19 M USD2.25%
Meitav Investment House Ltd.
消極
中型股
0.62%927.89 M USD3,711 ILA−1.04%1.35+54.27%
TCH.F2Tachlit SAL (40) TA 125 IL
15.69 M USD0.78%
Meitav Investment House Ltd.
消極
總市場
0.27%2.21 B USD4,037 ILA−0.02%0.43+65.98%
SCZiShares MSCI EAFE Small-Cap ETF
14.12 M USD0.10%
BlackRock, Inc.
消極
小型股
0.40%13.65 B USD82.64 USD+0.30%0.88+48.33%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C13.44 M USD0.12%
Deutsche Bank AG
消極
大型股
0.15%4.76 B USD138.57 USD−0.52%0.76+73.61%
XSXDXtrackers S&P 500 Swap UCITS ETF13.44 M USD0.12%
Deutsche Bank AG
消極
大型股
0.07%5.93 B USD15.158 USD−0.35%0.63+19.08%
XS5GXtrackers S&P 500 Swap UCITS ETF13.44 M USD0.12%
Deutsche Bank AG
消極
大型股
0.20%2.16 M USD12.692 GBP−0.35%0.00+69.90%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
13.44 M USD0.12%
Deutsche Bank AG
消極
大型股
0.20%302.35 M USD10.1730 EUR−0.57%0.94+62.88%
MTF.F19MTF SAL (4A) TA-125 IL
10.42 M USD0.76%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,331 ILA+0.09%2.60+73.02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.23 M USD0.07%
The Vanguard Group, Inc.
消極
小型股
0.08%10.83 B USD153.68 USD0.00%0.31+51.61%
HRL.F2Harel Sal (4A) TA 125
9.2 M USD0.81%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,022 ILA−0.35%0.16+26.73%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8.39 M USD2.25%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,790 ILA−0.85%0.71+53.40%
SCHCSchwab International Small-Cap Equity ETF
7.41 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.15 USD−0.10%0.81+58.24%
MORE.S8MORE SAL TA-90 IL ETF Units
7.35 M USD2.25%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,400 ILA−1.14%0.10—
EISiShares MSCI Israel ETF
7.15 M USD0.91%
BlackRock, Inc.
消極
總市場
0.59%778.9 M USD120.65 USD−0.70%0.60+108.64%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6.64 M USD0.87%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,020 ILA−0.05%0.80+117.52%
KSM.F57KSM ETF (4A) TA-Finance Units
5.87 M USD3.79%
KSM Mutual Funds Ltd.
消極
財務
0.52%214.04 M USD93,270 ILA+1.71%0.98—
IDEViShares Core MSCI International Developed Markets ETF
4.97 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.33 USD+0.34%0.57+58.18%
DFICDimensional International Core Equity 2 ETF
4.17 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
HRL.F16Harel Sal (4A) TA-Finance
3.55 M USD3.79%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—9,603 ILA+1.47%0.68+60.55%
WSMLiShares MSCI World Small Cap UCITS ETF2.79 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.69 B USD9.656 USD+0.09%0.67+43.78%
MORE.S9MORE SAL TA-125 IL ETF Units
2.69 M USD0.71%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,150 ILA−0.18%1.16—
DIHPDimensional International High Profitability ETF
2.49 M USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.37 B USD33.52 USD+0.46%1.34+34.86%
DFAIDimensional International Core Equity Market ETF
2.47 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
2.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
TCH.F118Tachlit SAL (40) TA Finance IL
2.08 M USD3.79%
Meitav Investment House Ltd.
消極
財務
0.00%77.6 M USD9,617 ILA+1.78%0.67+111.85%
ISCFiShares International SmallCap Equity Factor ETF
1.9 M USD0.32%
BlackRock, Inc.
消極
小型股
0.23%588.92 M USD44.38 USD+0.16%2.81+56.90%
SEIESEI Select International Equity ETF
1.53 M USD0.16%
SEI Investments Co.
活躍
總市場
0.50%931.54 M USD34.46 USD+0.57%0.46+46.89%
ISRAVanEck Israel ETF
1.5 M USD1.11%
Van Eck Associates Corp.
消極
總市場
0.59%134.94 M USD63.32 USD−0.60%1.32+71.08%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.49 M USD1.18%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—340.1 ILA+2.47%0.30+28.05%
DLSWisdomTree International SmallCap Dividend Fund
1.03 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.04 B USD85.74 USD+0.22%0.54+55.02%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1.03 M USD2.00%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,217 ILA−0.45%0.46—
RWRainwater Equity ETF
989.44 K USD5.15%
Empirical Finance LLC
活躍
總市場
1.25%19.5 M USD24.50 USD−1.84%2.00—
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP710.26 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.7 M USD2,145.5 GBX+0.46%1.48+15.15%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
710.26 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%624.65 M USD10,600.714 EUR+1.56%0.03+3.12%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
699.04 K USD1.38%
KSM Mutual Funds Ltd.
消極
總市場
0.33%64.88 M USD47,170 ILA+0.45%1.76—
MTF.F120MTF SAL (4A) Index Israel-120 IL
640.71 K USD0.59%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,179 ILA−0.19%0.21+40.74%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
430.81 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%454.61 M USD45.15 USD+0.15%0.47+58.07%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
407.48 K USD1.18%
KSM Mutual Funds Ltd.
消極
總市場
—44.64 M USD7,614 ILA+0.83%0.05—
WSMLiShares MSCI World Small-Cap ETF
288.1 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%820.24 M USD32.59 USD+0.10%0.27—
AVDSAvantis International Small Cap Equity ETF
272.18 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%228.92 M USD75.53 USD+0.35%0.41+48.60%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.04%20.48 M USD57.47 CAD−0.03%0.36+94.13%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.06%37.45 M USD60.47 CAD+0.52%1.38+94.93%
AVSDAvantis Responsible International Equity ETF
118.74 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%435.83 M USD78.56 USD+0.52%0.15+43.82%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
110.05 K USD0.89%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,118 ILA−0.02%0.64+81.12%
DXIVDimensional International Vector Equity ETF
49.08 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%129.89 M USD69.94 USD+0.59%1.36+47.98%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
24.95 K USD2.71%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,209 ILA−1.26%0.14—
TKNQAmplify Tokenization Technology ETF
16.58 K USD2.38%
Amplify Holding Co. LLC
消極
目標結果
0.69%712.1 K USD22.93 USD−1.76%0.75—
BCDFHorizon Kinetics Blockchain Development ETF
4.49 K USD0.02%
Horizon Kinetics Holding Corp.
活躍
主題
0.85%21.06 M USD30.39 USD−0.01%1.54+12.56%
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