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Rami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 Ltd

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

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Aşağıda piyasa değerine göre sıralanmış Rami Levi Chain Stores Hashikma Marketing 2006 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
14,47 M USD1,29%KSM Mutual Funds Ltd.PasifToplam piyasa0,54%1,25 B USD32.670 ILA+1,05%0,83—
MTF.F17MTF SAL (4A) TA-90 IL
10,41 M USD1,29%Migdal Insurance & Financial Holdings Ltd.PasifOrta kap—861,99 M USD5.112 ILA+1,01%2,21+73,37%
HRL.F11Harel Sal TA 90 ETF
9,86 M USD1,42%Harel Insurance Investments & Financial Services Ltd.PasifOrta kap—673,66 M USD3.404 ILA+1,28%0,26+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
9,31 M USD1,29%Meitav Investment House Ltd.PasifOrta kap0,62%774,52 M USD3.378 ILA+1,23%0,98+40,02%
KSM.F74KSM ETF (4A) TA-125
7,64 M USD0,29%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%3,1 B USD34.850 ILA+1,04%0,53+86,52%
TCH.F2Tachlit SAL (40) TA 125 IL
5,46 M USD0,29%Meitav Investment House Ltd.PasifToplam piyasa0,27%2 B USD3.502 ILA+1,16%0,45+42,93%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4,18 M USD1,29%I.B.I. Investment House Ltd.PasifToplam piyasa0,11%356,73 M USD8.891 ILA+1,00%1,07+37,15%
MORE.S8MORE SAL TA-90 IL ETF Units
3,66 M USD1,29%Y.D. More Investments Ltd.PasifOrta kap0,37%371,29 K USD9.478 ILA+1,06%0,99—
MTF.F19MTF SAL (4A) TA-125 IL
3,54 M USD0,29%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,36 B USD5.487 ILA+1,09%0,33+73,02%
HRL.F2Harel Sal (4A) TA 125
3,07 M USD0,31%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.495 ILA+1,16%0,17+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2,28 M USD0,33%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%740,3 M USD3.482 ILA+1,16%0,30+69,27%
SCHCSchwab International Small-Cap Equity ETF
1,93 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,97 B USD46,16 USD+0,13%1,09+57,29%
DFISDimensional International Small Cap ETF
1,71 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,61 B USD32,27 USD+0,47%0,55+33,71%
DLSWisdomTree International SmallCap Dividend Fund
1,68 M USD0,17%WisdomTree, Inc.PasifKüçük sermaye0,58%999,2 M USD79,82 USD+0,05%0,67+57,12%
EISiShares MSCI Israel ETF
1,46 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,59%558,2 M USD107,54 USD−0,09%0,31+90,23%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,14 M USD0,96%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD304,0 ILA+0,80%16,04+28,05%
GWXSPDR S&P International Small Cap ETF
1,1 M USD0,14%State Street Corp.PasifKüçük sermaye0,40%786,14 M USD40,71 USD+0,42%0,41+48,99%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
690,61 K USD0,16%WisdomTree, Inc.PasifKüçük sermaye0,48%425 M USD42,39 USD+0,19%0,74+60,37%
DTHWisdomTree International High Dividend Fund
415,98 K USD0,08%WisdomTree, Inc.PasifYüksek temettü verimi0,58%506,52 M USD50,47 USD−0,36%1,28+63,75%
MTF.F120MTF SAL (4A) Index Israel-120 IL
377,81 K USD0,37%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%105,72 M USD5.390 ILA+0,80%1,01+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
366,76 K USD0,75%Harel Insurance Investments & Financial Services Ltd.PasifBüyük sermaye0,12%—3.875 ILA+0,96%0,97—
ISRAVanEck Israel ETF
336,8 K USD0,29%Van Eck Associates Corp.PasifToplam piyasa0,59%117,83 M USD58,28 USD−0,19%0,43+62,14%
DDWMWisdomTree Dynamic International Equity Fund
301,11 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,06 B USD42,77 USD−0,47%1,23+61,52%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
298,71 K USD0,96%KSM Mutual Funds Ltd.PasifToplam piyasa—36,41 M USD6.780 ILA−0,19%2,21—
KSM.F13KSM ETF (4A) Tel-Div Units
274,47 K USD1,20%KSM Mutual Funds Ltd.PasifBüyük sermaye0,56%24,67 M USD43.340 ILA+0,18%2,70—
TCH.F20Tachlit SAL (40) TEL DIV
270,85 K USD1,20%Meitav Investment House Ltd.PasifBüyük sermaye0,52%24,27 M USD4.292 ILA−0,39%0,22+35,91%
DWMWisdomTree International Equity Fund
253,96 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%626,25 M USD67,62 USD−0,16%0,87+60,20%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
252,3 K USD0,53%KSM Mutual Funds Ltd.PasifToplam piyasa0,33%53,13 M USD40.710 ILA+0,84%0,03—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
215,73 K USD0,05%Allianz SEPasifToplam piyasa0,39%401,74 M USD37,84 USD−0,36%3,56+61,56%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
38,88 K USD0,34%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,21%12,14 M USD3.538 ILA+1,03%2,63+81,12%
DIHPDimensional International High Profitability ETF
28,82 K USD0,00%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,95 B USD31,38 USD−0,11%0,78+26,06%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14,92 K USD1,69%Meitav Investment House Ltd.PasifOrta kap0,53%—2.905 ILA+1,29%0,10—
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