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ISRACARD LTD.ISRACARD LTD.ISRACARD LTD.

ISRACARD LTD.

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概览财务社区技术指标季节性债券ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Isracard Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
20.32 M USD1.64%
KSM Mutual Funds Ltd.
被动
总市场
0.54%1.41 B USD36,220 ILA−0.55%0.77—
MTF.F17MTF SAL (4A) TA-90 IL
14.76 M USD1.64%
Migdal Insurance & Financial Holdings Ltd.
被动
中盘
—882 M USD5,676 ILA+0.09%0.05+73.37%
HRL.F11Harel Sal TA 90 ETF
13.76 M USD1.81%
Harel Insurance Investments & Financial Services Ltd.
被动
中盘
——3,764 ILA−0.29%0.30+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
12.83 M USD1.64%
Meitav Investment House Ltd.
被动
中盘
0.62%945.25 M USD3,736 ILA−0.40%0.36+55.34%
KSM.F74KSM ETF (4A) TA-125
10.87 M USD0.36%
KSM Mutual Funds Ltd.
被动
总市场
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
AVDVAvantis International Small Cap Value ETF
10.82 M USD0.06%
American Century Cos., Inc.
活跃
小盘
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
TCH.F2Tachlit SAL (40) TA 125 IL
7.4 M USD0.37%
Meitav Investment House Ltd.
被动
总市场
0.27%2.35 B USD4,074 ILA−0.32%0.31+69.91%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.68 M USD1.64%
I.B.I. Investment House Ltd.
被动
总市场
0.11%461.33 M USD9,842 ILA−0.91%0.50+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
5.69 M USD1.64%
Y.D. More Investments Ltd.
被动
中盘
0.37%371.29 K USD10,530 ILA+0.19%1.25—
MTF.F19MTF SAL (4A) TA-125 IL
5.2 M USD0.36%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
HRL.F2Harel Sal (4A) TA 125
4.29 M USD0.39%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.26%—4,074 ILA−0.46%4.46+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.36 M USD0.41%
I.B.I. Investment House Ltd.
被动
总市场
0.26%994.89 M USD4,057 ILA−0.10%0.22+117.52%
KSM.F57KSM ETF (4A) TA-Finance Units
2.92 M USD1.72%
KSM Mutual Funds Ltd.
被动
财务指标
0.52%229.83 M USD97,180 ILA−0.62%0.43—
EISiShares MSCI Israel ETF
2.17 M USD0.25%
BlackRock, Inc.
被动
总市场
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
SCHCSchwab International Small-Cap Equity ETF
2.12 M USD0.04%
The Charles Schwab Corp.
被动
小盘
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
HRL.F16Harel Sal (4A) TA-Finance
1.74 M USD1.72%
Harel Insurance Investments & Financial Services Ltd.
被动
财务指标
0.62%—10,000 ILA−0.89%0.36+60.55%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.58 M USD0.01%
Deutsche Bank AG
被动
大盘
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XSXDXtrackers S&P 500 Swap UCITS ETF1.58 M USD0.01%
Deutsche Bank AG
被动
大盘
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XS5GXtrackers S&P 500 Swap UCITS ETF1.58 M USD0.01%
Deutsche Bank AG
被动
大盘
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.58 M USD0.01%
Deutsche Bank AG
被动
大盘
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
MORE.S9MORE SAL TA-125 IL ETF Units
1.33 M USD0.34%
Y.D. More Investments Ltd.
被动
总市场
0.12%70.17 M USD11,260 ILA−0.18%0.98—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.26 M USD0.99%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.27%—346.5 ILA0.00%0.00+28.05%
TCH.F118Tachlit SAL (40) TA Finance IL
1.06 M USD1.72%
Meitav Investment House Ltd.
被动
财务指标
0.00%93.94 M USD9,983 ILA−0.96%0.67+127.31%
GWXState Street SPDR S&P International Small Cap ETF
554.34 K USD0.06%
State Street Corp.
被动
小盘
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
509.43 K USD0.94%
Harel Insurance Investments & Financial Services Ltd.
被动
大盘
0.12%—4,312 ILA−0.44%0.95—
ISRAVanEck Israel ETF
427.98 K USD0.31%
Van Eck Associates Corp.
被动
总市场
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
ISVLiShares International Developed Small Cap Value Factor ETF
422.3 K USD0.13%
BlackRock, Inc.
被动
小盘
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
MTF.F120MTF SAL (4A) Index Israel-120 IL
420.24 K USD0.38%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.19%110.39 M USD6,295 ILA−0.69%0.08+40.74%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
356.08 K USD0.06%
Northern Trust Corp.
被动
总市场
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
354.03 K USD0.99%
KSM Mutual Funds Ltd.
被动
总市场
—44.64 M USD7,731 ILA+2.34%0.04—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
341.94 K USD0.66%
KSM Mutual Funds Ltd.
被动
总市场
0.33%66.89 M USD48,140 ILA0.00%0.00—
TCH.F20Tachlit SAL (40) TEL DIV
307.07 K USD1.26%
Meitav Investment House Ltd.
被动
大盘
0.52%29.08 M USD4,709 ILA−0.21%2.80+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
307.06 K USD1.26%
KSM Mutual Funds Ltd.
被动
大盘
0.56%28.28 M USD47,200 ILA0.00%1.17—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190.19 K USD0.05%
Invesco Ltd.
被动
拓展市场
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
160.77 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
160.77 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
AVDSAvantis International Small Cap Equity ETF
81.36 K USD0.03%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
AVSDAvantis Responsible International Equity ETF
71.97 K USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
53.58 K USD0.41%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.21%12.89 M USD4,157 ILA−0.88%0.36+81.12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14.03 K USD1.58%
Meitav Investment House Ltd.
被动
中盘
0.53%—3,180 ILA−0.63%3.44—
ESGDiShares ESG Aware MSCI EAFE ETF
6 USD0.00%
BlackRock, Inc.
被动
总市场
0.20%11.62 B USD102.98 USD+0.11%1.01+58.67%
DFIVDimensional International Value ETF
5 USD0.00%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.47 B USD55.21 USD0.00%0.63+87.31%
IVLUiShares MSCI Intl Value Factor ETF
5 USD0.00%
BlackRock, Inc.
被动
总市场
0.30%3.9 B USD42.44 USD−0.24%0.92+92.70%
MINT.BManulife Multifactor Developed International Index ETF
5 USD0.00%
Manulife Financial Corp.
被动
总市场
0.49%151.93 M USD43.62 CAD−0.52%0.33+67.75%
MINTManulife Multifactor Developed International Index ETF Hedged
5 USD0.00%
Manulife Financial Corp.
被动
总市场
0.54%34.32 M USD46.59 CAD+0.41%0.35+61.94%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
5 USD0.00%
Deutsche Bank AG
被动
总市场
0.25%787.45 M USD42.925 EUR−0.01%0.97+22.37%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
5 USD0.00%
UBS Group AG
被动
总市场
0.28%32.53 M USD15.422 CHF−1.48%0.94+43.90%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
5 USD0.00%
UBS Group AG
被动
总市场
0.25%36.91 M USD19.510 CHF+1.13%0.11+38.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
5 USD0.00%
UBS Group AG
被动
总市场
0.28%552.02 M USD17.218 CHF+0.20%1.09+43.10%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
5 USD0.00%
UBS Group AG
被动
总市场
0.28%255.54 M USD24.075 USD−2.11%0.02+64.95%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
5 USD0.00%
UBS Group AG
被动
总市场
0.28%439.99 M USD19.570 GBP−1.47%0.09+61.40%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
5 USD0.00%
UBS Group AG
被动
总市场
0.28%788.24 M USD19.966 EUR+0.28%7.89+54.28%
XZWEXtrackers MSCI World ESG UCITS ETF
4 USD0.00%
Deutsche Bank AG
被动
主题
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4 USD0.00%
Deutsche Bank AG
被动
主题
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4 USD0.00%
Deutsche Bank AG
被动
主题
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XSEAiShares ESG Aware MSCI EAFE Index ETF
4 USD0.00%
BlackRock, Inc.
被动
总市场
0.30%248.88 M USD33.67 CAD−0.06%0.67+62.20%
PTINPacer Trendpilot International ETF
4 USD0.00%
Pacer Advisors, Inc.
被动
大盘
0.67%170.51 M USD34.88 USD+0.20%0.99+41.50%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
4 USD0.00%
State Street Corp.
被动
总市场
0.04%458.48 M USD49.01 AUD−0.79%5.42+64.02%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
3 USD0.00%
UBS Group AG
被动
总市场
0.10%96.41 M USD16.700 USD−1.30%0.19—
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3 USD0.00%
Deutsche Bank AG
被动
主题
0.21%35.67 M USD552.1 EUR+0.11%1.21+8.70%
XDEVXtrackers MSCI World Value UCITS ETF
3 USD0.00%
Deutsche Bank AG
被动
总市场
0.25%4.21 B USD57.65 EUR−0.28%0.87+63.77%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2 USD0.00%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2 USD0.00%
UBS Group AG
被动
总市场
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
XDWFXtrackers MSCI World Financials UCITS ETF
2 USD0.00%
Deutsche Bank AG
被动
财务指标
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
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