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Villar International Ltd.Villar International Ltd.Villar International Ltd.

Villar International Ltd.

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概要財務數據社群技術分析季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Villar International 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
2.76 M USD0.22%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.4 B USD36,300 ILA+0.22%0.17—
MTF.F17MTF SAL (4A) TA-90 IL
2 M USD0.22%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,675 ILA−0.02%2.18+73.37%
HRL.F11Harel Sal TA 90 ETF
1.87 M USD0.25%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,782 ILA+0.48%0.38+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
1.74 M USD0.22%
Meitav Investment House Ltd.
消極
中型股
0.62%935.27 M USD3,753 ILA+0.46%0.51+55.34%
KSM.F74KSM ETF (4A) TA-125
1.48 M USD0.05%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.54 B USD40,630 ILA+0.17%0.56+123.64%
TCH.F2Tachlit SAL (40) TA 125 IL
1 M USD0.05%
Meitav Investment House Ltd.
消極
總市場
0.27%2.32 B USD4,084 ILA+0.25%0.22+69.91%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
983.43 K USD0.77%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—349.0 ILA+0.72%0.03+28.05%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
906.24 K USD0.22%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,911 ILA+0.70%2.91+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
772.91 K USD0.22%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,530 ILA0.00%0.52—
MTF.F19MTF SAL (4A) TA-125 IL
705.9 K USD0.05%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,405 ILA+0.38%0.23+73.02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
660.12 K USD0.48%
KSM Mutual Funds Ltd.
消極
房地產
0.56%172.67 M USD14,700 ILA+0.27%3.18—
HRL.F2Harel Sal (4A) TA 125
583.04 K USD0.05%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,082 ILA+0.20%0.20+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
456.47 K USD0.06%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,066 ILA+0.22%0.24+117.52%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
403.42 K USD0.48%
Migdal Insurance & Financial Holdings Ltd.
消極
房地產
0.02%86.39 M USD1,634 ILA+0.99%0.75+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
369.32 K USD0.48%
Harel Insurance Investments & Financial Services Ltd.
消極
房地產
0.62%—1,501 ILA+0.74%3.05+13.14%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
276.05 K USD0.77%
KSM Mutual Funds Ltd.
消極
總市場
—44.35 M USD7,783 ILA+0.67%0.16—
MTF.F120MTF SAL (4A) Index Israel-120 IL
250.92 K USD0.22%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,313 ILA+0.29%0.16+40.74%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
247.14 K USD0.48%
Meitav Investment House Ltd.
消極
房地產
0.47%71.84 M USD1,492 ILA+0.47%10.49+32.71%
MORE.S9MORE SAL TA-125 IL ETF Units
181.22 K USD0.05%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,310 ILA+0.44%5.56—
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
69.18 K USD0.13%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,313 ILA+0.02%0.70—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
46.47 K USD0.09%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.46 M USD48,130 ILA−0.02%1.42—
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
7.27 K USD0.06%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.21%12.89 M USD4,166 ILA+0.22%0.09+81.12%
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