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Airport City Ltd.Airport City Ltd.Airport City Ltd.

Airport City Ltd.

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以下是包含Airport City Ltd.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
KSM.F72KSM ETF (4A) TA-90
21.61 M USD1.99%KSM Mutual Funds Ltd.被动总市场0.54%1.19 B USD31,510 ILA−1.16%1.15—
MTF.F17MTF SAL (4A) TA-90 IL
15.35 M USD1.99%Migdal Insurance & Financial Holdings Ltd.被动中盘—861.99 M USD4,982 ILA+0.95%0.01+73.37%
HRL.F11Harel Sal TA 90 ETF
14.97 M USD2.18%Harel Insurance Investments & Financial Services Ltd.被动中盘—673.66 M USD3,280 ILA−1.09%1.31+27.55%
KSM.F74KSM ETF (4A) TA-125
14.41 M USD0.55%KSM Mutual Funds Ltd.被动总市场0.27%2.95 B USD33,160 ILA−0.96%0.18+76.43%
TCH.F9Tachlit SAL (40) TA 90 IL
12.96 M USD1.84%Meitav Investment House Ltd.被动中盘0.62%739.01 M USD3,254 ILA−1.24%1.35+37.97%
TCH.F2Tachlit SAL (40) TA 125 IL
10.13 M USD0.56%Meitav Investment House Ltd.被动总市场0.27%1.93 B USD3,352 ILA+0.63%0.03+38.14%
MTF.F19MTF SAL (4A) TA-125 IL
6.06 M USD0.51%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5.46 M USD1.99%I.B.I. Investment House Ltd.被动总市场0.11%356.73 M USD8,641 ILA+0.90%0.00+37.15%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.45 M USD4.52%KSM Mutual Funds Ltd.被动房地产0.56%136.65 M USD12,820 ILA−0.70%0.68—
MORE.S8MORE SAL TA-90 IL ETF Units
5.4 M USD1.99%Y.D. More Investments Ltd.被动中盘0.37%371.29 K USD9,130 ILA−1.36%0.90—
HRL.F2Harel Sal (4A) TA 125
5.13 M USD0.54%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.11 M USD0.10%The Vanguard Group, Inc.被动房地产0.12%3.55 B USD47.49 USD+0.98%0.95+24.36%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.83 M USD0.58%I.B.I. Investment House Ltd.被动总市场0.26%740.3 M USD3,335 ILA+0.48%0.12+69.27%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.18 M USD4.52%Migdal Insurance & Financial Holdings Ltd.被动房地产0.02%78.97 M USD1,415 ILA−0.56%0.39+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2.97 M USD4.52%Harel Insurance Investments & Financial Services Ltd.被动房地产0.62%64.7 M USD1,311 ILA0.00%1.27+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.86 M USD4.52%Meitav Investment House Ltd.被动房地产0.47%49.6 M USD1,298 ILA−0.61%0.49+20.01%
EISiShares MSCI Israel ETF
1.59 M USD0.32%BlackRock, Inc.被动总市场0.59%519.59 M USD101.68 USD−0.42%0.93+72.95%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.17 M USD1.01%Harel Insurance Investments & Financial Services Ltd.被动总市场0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
AVDVAvantis International Small Cap Value ETF
1.08 M USD0.01%American Century Cos., Inc.活跃小盘0.36%14.06 B USD90.32 USD+1.31%0.83+78.30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
999.21 K USD0.11%Deutsche Bank AG被动房地产0.10%912.03 M USD23.16 USD+0.02%1.17+21.81%
GQREFlexShares Global Quality Real Estate Index Fund
846.58 K USD0.24%Northern Trust Corp.被动房地产0.45%372.11 M USD60.41 USD+0.71%0.37+21.04%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
669.79 K USD0.10%Power Corp. of Canada被动总市场0.37%648.56 M USD33.60 CAD+0.57%9.08+45.54%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
622.65 K USD1.31%Harel Insurance Investments & Financial Services Ltd.被动大盘0.12%—3,696 ILA−0.94%1.12—
MTF.F120MTF SAL (4A) Index Israel-120 IL
620.3 K USD0.64%Migdal Insurance & Financial Holdings Ltd.被动总市场0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
421.31 K USD0.93%KSM Mutual Funds Ltd.被动主题0.33%51.08 M USD39,330 ILA−0.38%0.14—
ISRAVanEck Israel ETF
280.05 K USD0.25%Van Eck Associates Corp.被动总市场0.59%111.7 M USD55.27 USD+0.07%0.18+49.52%
IPKWInvesco International BuyBack Achievers ETF
277.78 K USD0.07%Invesco Ltd.被动总市场0.55%400.5 M USD52.40 USD+0.31%1.54+72.77%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.36 K USD1.01%KSM Mutual Funds Ltd.被动总市场—34.71 M USD6,657 ILA+1.11%0.10—
TPETD International Equity Index ETF
143.78 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.62 B USD26.77 CAD+1.52%0.93+58.88%
JSTCAdasina Social Justice All Cap Global ETF
76.61 K USD0.03%Toroso Investments Topco LLC活跃总市场0.89%245.76 M USD19.83 USD+0.69%19.46+33.00%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
72.17 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%947.7 M USD25.03 CAD+0.97%0.95+22.26%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
67.53 K USD0.60%Migdal Insurance & Financial Holdings Ltd.被动总市场0.21%12.14 M USD3,380 ILA+0.12%0.85+81.12%
AVDSAvantis International Small Cap Equity ETF
54.97 K USD0.04%American Century Cos., Inc.活跃小盘0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
QDXMackenzie International Equity Index ETF
53.44 K USD0.01%Power Financial Corp.被动总市场0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
BKIEBNY Mellon International Equity ETF
50.8 K USD0.00%The Bank of New York Mellon Corp.被动总市场0.04%1.04 B USD89.66 USD+1.20%0.40+53.54%
GSIDMarketbeta INTL Equity ETF
47.43 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%902.14 M USD66.08 USD+0.16%0.06+51.02%
SITIScotia International Equity Index Tracker ETF
29.12 K USD0.01%The Bank of Nova Scotia被动总市场0.22%622.85 M USD32.16 CAD+1.55%8.76+59.39%
BUYBInvesco Global Buyback Achievers UCITS ETF22.63 K USD0.02%Invesco Ltd.被动总市场0.39%123.07 M USD66.03 USD+0.64%0.00+56.64%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
12.12 K USD0.02%Deutsche Bank AG被动总市场0.24%51.87 M USD34.52 USD+0.56%0.60+51.69%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.12 K USD0.05%Power Financial Corp.被动房地产0.54%12.32 M USD114.67 CAD−1.12%1.58+22.90%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.8 K USD0.01%The Bank of Nova Scotia被动总市场0.28%50.91 M USD27.27 CAD+1.11%0.49+20.69%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
19 USD0.00%Invesco Ltd.被动总市场0.36%3.47 M USD24.75 CAD+1.10%0.21+20.91%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
19 USD0.00%Invesco Ltd.被动总市场0.36%883.03 K USD25.19 CAD+1.00%0.00+15.69%
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