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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%1.37 B USD36,270 ILA+2.23%0.76—
KSM.F74KSM ETF (4A) TA-125
28.01 M USD0.92%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.37 B USD40,640 ILA+1.96%0.19+123.35%
IEFAiShares Core MSCI EAFE ETF
27.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.52 USD+0.52%0.04+62.38%
MTF.F17MTF SAL (4A) TA-90 IL
20.96 M USD2.33%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,668 ILA+2.20%0.44+73.37%
HRL.F11Harel Sal TA 90 ETF
19.54 M USD2.57%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,775 ILA+1.94%0.77+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%2.3 B USD4,089 ILA+2.05%0.17+83.73%
TCH.F9Tachlit SAL (40) TA 90 IL
18.22 M USD2.33%
Meitav Investment House Ltd.
消極
中型股
0.62%940.32 M USD3,745 ILA+1.79%1.06+52.20%
SCZiShares MSCI EAFE Small-Cap ETF
14.43 M USD0.10%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.22 USD+0.89%0.18+54.78%
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 USD6,405 ILA+1.91%0.32+73.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C13.07 M USD0.12%
Deutsche Bank AG
消極
大型股
0.15%4.74 B USD140.28 USD+0.15%0.72+76.70%
XSXDXtrackers S&P 500 Swap UCITS ETF13.07 M USD0.12%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD15.310 USD+0.13%0.04+19.91%
XS5GXtrackers S&P 500 Swap UCITS ETF13.07 M USD0.12%
Deutsche Bank AG
消極
大型股
0.20%2.15 M USD12.806 GBP+1.10%—+72.99%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
13.07 M USD0.12%
Deutsche Bank AG
消極
大型股
0.20%302.82 M USD10.2660 EUR−0.08%1.77+65.83%
HRL.F2Harel Sal (4A) TA 125
11.07 M USD1.00%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,080 ILA+2.10%1.30+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 USD9,863 ILA+1.73%0.96+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%10.93 B USD157.33 USD+0.38%0.06+56.86%
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 USD4,060 ILA+1.98%0.30+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 USD10,500 ILA+1.45%0.34—
KSM.F57KSM ETF (4A) TA-Finance Units
7.54 M USD4.44%
KSM Mutual Funds Ltd.
消極
財務
0.52%214 M USD95,640 ILA+2.92%1.71—
SCHCSchwab International Small-Cap Equity ETF
7.3 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.49 USD+0.51%0.03+64.35%
EISiShares MSCI Israel ETF
7.23 M USD0.90%
BlackRock, Inc.
消極
總市場
0.59%790.92 M USD123.05 USD+1.42%0.07+120.64%
IDEViShares Core MSCI International Developed Markets ETF
5.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.68 USD+0.50%0.04+63.85%
HRL.F16Harel Sal (4A) TA-Finance
4.47 M USD4.44%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—9,876 ILA+2.98%21.81+60.55%
DFICDimensional International Core Equity 2 ETF
4.05 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.89 USD+0.48%0.05+49.28%
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 USD11,290 ILA+1.99%3.02—
WSMLiShares MSCI World Small Cap UCITS ETF2.87 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.917 USD+0.44%0.61+50.84%
TCH.F118Tachlit SAL (40) TA Finance IL
2.74 M USD4.44%
Meitav Investment House Ltd.
消極
財務
0.00%86.72 M USD9,855 ILA+2.85%9.69+117.35%
DIHPDimensional International High Profitability ETF
2.46 M USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.48 B USD34.40 USD+0.35%0.01+37.85%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.68 USD+0.44%0.02+66.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
2.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.79 CAD+0.34%0.11+63.51%
ISCFiShares International SmallCap Equity Factor ETF
1.88 M USD0.31%
BlackRock, Inc.
消極
小型股
0.23%593.95 M USD45.46 USD+0.57%0.02+61.81%
ISRAVanEck Israel ETF
1.5 M USD1.10%
Van Eck Associates Corp.
消極
總市場
0.59%134.83 M USD64.52 USD+1.40%0.06+79.26%
SEIESEI Select International Equity ETF
1.49 M USD0.16%
SEI Investments Co.
活躍
總市場
0.50%944.76 M USD35.40 USD+0.57%0.18+50.02%
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%—336.7 ILA+0.12%9.16+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%—4,293 ILA+1.83%0.55—
DLSWisdomTree International SmallCap Dividend Fund
1.02 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD88.56 USD+0.92%0.08+61.50%
RWRainwater Equity ETF
926.77 K USD4.85%
Empirical Finance LLC
活躍
總市場
1.25%19.1 M USD25.00 USD+0.86%0.78—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
881.17 K USD1.69%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.68 M USD47,460 ILA+1.63%0.34—
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 USD6,286 ILA+2.61%0.57+40.74%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP699.8 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,178.0 GBX+0.55%0.04+16.88%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
699.8 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%631 M USD10,655.775 EUR+0.52%0.53+5.22%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
424.46 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%461.06 M USD46.53 USD+0.69%0.05+64.34%
TPETD International Equity Index ETF
412.59 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.22 B USD29.35 CAD+0.20%0.09+63.82%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
409.03 K USD1.14%
KSM Mutual Funds Ltd.
消極
總市場
—43.32 M USD7,554 ILA+0.08%6.24—
WSMLiShares MSCI World Small-Cap ETF
294.52 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.59 USD+0.66%0.01—
AVDSAvantis International Small Cap Equity ETF
269.15 K USD0.11%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.11 USD+1.02%0.06+52.98%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.06%38.15 M USD61.94 CAD+1.66%0.16+98.53%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.04%20.76 M USD58.77 CAD+3.96%0.00+99.14%
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 USD4,173 ILA+2.03%0.53+81.12%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
134.98 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.21 B USD27.20 CAD+0.41%0.02+33.49%
QDXMackenzie International Equity Index ETF
131.05 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD155.71 CAD+0.73%0.17+64.55%
BKIEBNY Mellon International Equity ETF
124.28 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD100.67 USD+0.54%0.07+64.20%
GSIDMarketbeta INTL Equity ETF
118.83 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%932.94 M USD75.25 USD+1.49%0.02+61.80%
AVSDAvantis Responsible International Equity ETF
117.42 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%442.27 M USD80.60 USD+0.41%0.11+47.69%
FLURFranklin International Equity Index ETF
50.5 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%375.33 M USD37.35 CAD+0.27%0.00+65.35%
DXIVDimensional International Vector Equity ETF
47.73 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%139.2 M USD71.32 USD+1.59%1.00+51.54%
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 ILA0.00%0.04—
TKNQAmplify Tokenization Technology ETF
16.13 K USD2.37%
Amplify Holding Co. LLC
消極
目標結果
0.69%679.21 K USD23.16 USD+1.54%0.02—
BCDFHorizon Kinetics Blockchain Development ETF
4.36 K USD0.02%
Horizon Kinetics Holding Corp.
活躍
主題
0.85%20.62 M USD31.02 USD−0.06%0.90+14.48%
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