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Ashtrom Group Ltd.Ashtrom Group Ltd.Ashtrom Group Ltd.

Ashtrom Group Ltd.

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Aşağıda piyasa değerine göre sıralanmış Ashtrom Group Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
KSM.F72KSM ETF (4A) TA-90
19,61 M USD1,80%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,2 B USD32.130 ILA+1,16%0,20—
MTF.F17MTF SAL (4A) TA-90 IL
13,93 M USD1,80%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap—861,99 M USD5.026 ILA+1,09%0,26+73,37%
HRL.F11Harel Sal TA 90 ETF
13,59 M USD1,98%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap—673,66 M USD3.341 ILA+1,09%0,26+27,55%
KSM.F74KSM ETF (4A) TA-125
12,79 M USD0,47%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,97 B USD33.590 ILA+0,66%1,36+80,06%
TCH.F9Tachlit SAL (40) TA 90 IL
12,67 M USD1,80%Meitav Investment House Ltd.PasifOrta kap0,62%741,52 M USD3.316 ILA+1,04%0,41+36,48%
TCH.F2Tachlit SAL (40) TA 125 IL
8,67 M USD0,48%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,92 B USD3.374 ILA+0,78%0,07+40,21%
MTF.F19MTF SAL (4A) TA-125 IL
5,65 M USD0,47%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,36 B USD5.296 ILA+0,88%0,39+73,02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5,08 M USD4,21%KSM Mutual Funds Ltd.PasifGayrı Menkul0,56%136,18 M USD13.000 ILA+1,56%1,05—
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4,95 M USD1,80%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%356,73 M USD8.758 ILA+1,34%0,27+37,15%
MTF.F65MTF SAL (4A) TA - Construction Units
4,92 M USD10,06%Migdal Insurance & Financial Holdings Ltd.PasifEndüstriyel0,28%65,03 M USD2.055 ILA+0,74%0,23+59,68%
MORE.S8MORE SAL TA-90 IL ETF Units
4,9 M USD1,80%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD9.319 ILA+1,01%0,20—
HRL.F2Harel Sal (4A) TA 125
4,77 M USD0,51%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.364 ILA+0,78%0,05+26,73%
TCH.F171Tachlit SAL (40) TA-Construction
4,13 M USD10,06%Meitav Investment House Ltd.PasifEndüstriyel0,03%46,31 M USD2.089 ILA+0,14%0,86+11,01%
KSM.F206KSM ETF (4A) TA-Construction Units
3,91 M USD10,07%KSM Mutual Funds Ltd.PasifEndüstriyel0,03%44,87 M USD20.790 ILA+0,48%0,31—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,61 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,57 M USD0,54%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%740,3 M USD3.356 ILA+0,51%5,08+69,27%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
2,96 M USD4,21%Migdal Insurance & Financial Holdings Ltd.PasifGayrı Menkul0,02%78,97 M USD1.427 ILA+0,14%0,33+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2,76 M USD4,21%Harel Insurance Investments & Financial Services Ltd.PasifGayrı Menkul0,62%64,7 M USD1.318 ILA+0,53%0,24+13,14%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1,74 M USD4,21%Meitav Investment House Ltd.PasifGayrı Menkul0,47%50,37 M USD1.306 ILA+0,38%0,05+19,77%
EISiShares MSCI Israel ETF
1,7 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,59%521,63 M USD103,76 USD+1,21%0,43+75,80%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,08 M USD0,93%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD297,1 ILA+0,30%4,37+28,05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
673,72 K USD0,69%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%105,72 M USD5.200 ILA−0,13%0,38+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
579,66 K USD1,22%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%—3.730 ILA+0,11%0,28—
DLSWisdomTree International SmallCap Dividend Fund
561,34 K USD0,06%WisdomTree, Inc.PasifKüçük sermaye0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
392,22 K USD0,86%KSM Mutual Funds Ltd.PasifTema0,33%51,32 M USD39.340 ILA−0,18%0,49—
DFIVDimensional International Value ETF
324,76 K USD0,00%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
ISRAVanEck Israel ETF
276,3 K USD0,25%Van Eck Associates Corp.PasifToplam piyasa0,59%112,51 M USD56,22 USD+1,16%0,13+52,48%
KSM.F13KSM ETF (4A) Tel-Div Units
251,87 K USD1,13%KSM Mutual Funds Ltd.PasifYüksek temettü verimi0,56%23,88 M USD42.320 ILA+0,21%3,03—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
250,45 K USD0,92%KSM Mutual Funds Ltd.PasifToplam piyasa—34,85 M USD6.680 ILA+0,35%2,15—
TCH.F20Tachlit SAL (40) TEL DIV
246,57 K USD1,13%Meitav Investment House Ltd.PasifBüyük sermaye0,52%23,53 M USD4.234 ILA+0,76%1,45+32,17%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
239,25 K USD0,06%WisdomTree, Inc.PasifKüçük sermaye0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
62,89 K USD0,55%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%12,14 M USD3.374 ILA−0,24%3,87+81,12%
AVDSAvantis International Small Cap Equity ETF
48,84 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%151,58 M USD68,75 USD+1,29%0,32+34,40%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
23 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%903,16 K USD25,38 CAD+2,84%0,00+13,48%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
23 USD0,00%Invesco Ltd.PasifToplam piyasa0,36%3,55 M USD24,85 CAD+0,40%0,00+22,04%
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