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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%1.39 B USD35,630 ILA−0.59%1.19—
KSM.F74KSM ETF (4A) TA-125
28.01 M USD0.92%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.38 B USD39,560 ILA−1.52%0.75+116.48%
IEFAiShares Core MSCI EAFE ETF
27.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
MTF.F17MTF SAL (4A) TA-90 IL
20.96 M USD2.33%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,555 ILA−1.19%0.38+73.37%
HRL.F11Harel Sal TA 90 ETF
19.54 M USD2.57%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,709 ILA−0.99%1.25+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%2.25 B USD3,962 ILA−1.86%0.67+68.73%
TCH.F9Tachlit SAL (40) TA 90 IL
18.22 M USD2.33%
Meitav Investment House Ltd.
消極
中型股
0.62%918.04 M USD3,682 ILA−0.78%3.38+56.41%
SCZiShares MSCI EAFE Small-Cap ETF
14.46 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%13.7 B USD81.54 USD−1.33%0.95+47.85%
XSXDXtrackers S&P 500 Swap UCITS ETF13.44 M USD0.12%
Deutsche Bank AG
消極
大型股
0.07%5.87 B USD14.972 USD−1.23%0.21+18.48%
XS5GXtrackers S&P 500 Swap UCITS ETF13.44 M USD0.12%
Deutsche Bank AG
消極
大型股
0.20%2.14 M USD12.533 GBP−1.25%0.00+70.12%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C13.44 M USD0.12%
Deutsche Bank AG
消極
大型股
0.15%4.72 B USD136.45 USD−0.47%0.01+73.79%
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%299.49 M USD10.0660 EUR−1.05%1.60+63.07%
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 USD6,122 ILA−3.30%1.54+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%—3,955 ILA−1.67%0.21+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 USD9,728 ILA−0.63%2.81+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%10.94 B USD151.26 USD−1.57%0.39+50.09%
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 USD3,946 ILA−1.84%1.48+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 USD10,310 ILA−0.87%2.01—
KSM.F57KSM ETF (4A) TA-Finance Units
7.54 M USD4.44%
KSM Mutual Funds Ltd.
消極
財務
0.52%214.56 M USD92,360 ILA−0.98%2.21—
SCHCSchwab International Small-Cap Equity ETF
7.28 M USD0.13%
The Charles Schwab Corp.
消極
小型股
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
EISiShares MSCI Israel ETF
7.22 M USD0.93%
BlackRock, Inc.
消極
總市場
0.59%795.41 M USD118.77 USD−1.56%1.43+105.03%
IDEViShares Core MSCI International Developed Markets ETF
5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
HRL.F16Harel Sal (4A) TA-Finance
4.47 M USD4.44%
Harel Insurance Investments & Financial Services Ltd.
消極
財務
0.62%—9,517 ILA−0.90%1.08+60.55%
DFICDimensional International Core Equity 2 ETF
4.09 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
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 USD10,960 ILA−1.70%0.76—
WSMLiShares MSCI World Small Cap UCITS ETF2.88 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.75 B USD9.567 USD0.00%0.04+45.84%
TCH.F118Tachlit SAL (40) TA Finance IL
2.74 M USD4.44%
Meitav Investment House Ltd.
消極
財務
0.00%81.99 M USD9,508 ILA−1.13%0.34+117.62%
DIHPDimensional International High Profitability ETF
2.44 M USD0.05%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.42 B USD33.13 USD−1.16%1.17+35.02%
DFAIDimensional International Core Equity Market ETF
2.38 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
2.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
ISCFiShares International SmallCap Equity Factor ETF
1.87 M USD0.32%
BlackRock, Inc.
消極
小型股
0.23%590.89 M USD43.65 USD−1.64%0.57+55.14%
SEIESEI Select International Equity ETF
1.51 M USD0.16%
SEI Investments Co.
活躍
總市場
0.50%942.95 M USD34.03 USD−1.25%0.64+47.23%
ISRAVanEck Israel ETF
1.47 M USD1.10%
Van Eck Associates Corp.
消極
總市場
0.59%135.77 M USD62.00 USD−2.08%3.14+67.16%
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%—4,215 ILA−0.05%0.40—
DLSWisdomTree International SmallCap Dividend Fund
1.02 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD84.83 USD−1.06%0.63+57.09%
RWRainwater Equity ETF
972 K USD5.15%
Empirical Finance LLC
活躍
總市場
1.25%19.22 M USD24.39 USD−0.46%0.34—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
881.17 K USD1.69%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.88 M USD46,390 ILA−1.65%2.95—
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 USD6,087 ILA−1.49%2.14+40.74%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP697.46 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.43%3.66 M USD2,150.0 GBX+0.82%0.00+14.86%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
697.46 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.38%625.82 M USD10,600.714 EUR+1.56%0.03+4.62%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
424.93 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%460.63 M USD44.75 USD−0.89%0.38+60.15%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
409.03 K USD1.14%
KSM Mutual Funds Ltd.
消極
總市場
—43.79 M USD7,548 ILA−0.87%3.53—
TPETD International Equity Index ETF
404.42 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.16 B USD28.54 CAD−1.19%0.94+59.04%
WSMLiShares MSCI World Small-Cap ETF
295.04 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%824 M USD32.14 USD−1.38%0.21—
AVDSAvantis International Small Cap Equity ETF
268.1 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD74.20 USD−1.76%0.30+46.69%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.04%20.61 M USD56.53 CAD−1.64%0.49+91.00%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%
CI Financial Corp.
消極
總市場
1.06%37.76 M USD59.58 CAD−1.47%0.29+91.94%
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 USD4,095 ILA−0.56%0.72+81.12%
QDXMackenzie International Equity Index ETF
132.82 K USD0.01%
Power Financial Corp.
消極
總市場
0.20%1.05 B USD151.52 CAD−1.34%0.12+61.46%
BKIEBNY Mellon International Equity ETF
124.41 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD96.61 USD−1.13%0.60+59.44%
GSIDMarketbeta INTL Equity ETF
118.96 K USD0.01%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%932.82 M USD72.53 USD−1.34%0.13+56.89%
AVSDAvantis Responsible International Equity ETF
116.96 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
FLURFranklin International Equity Index ETF
50.41 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.27%372.38 M USD36.34 CAD−1.20%0.56+62.26%
DXIVDimensional International Vector Equity ETF
48.2 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
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
16.28 K USD2.38%
Amplify Holding Co. LLC
消極
目標結果
0.69%697 K USD21.61 USD−5.75%0.07—
BCDFHorizon Kinetics Blockchain Development ETF
4.41 K USD0.02%
Horizon Kinetics Holding Corp.
活躍
主題
0.85%20.53 M USD30.30 USD−0.31%2.04+12.07%
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