持有Tel Aviv Stock Exchange Ltd.股票的ETF
以下是包含Tel Aviv Stock Exchange Ltd.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资TVAVF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.7 M USD | 2.41% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.08 B USD | 30,420 ILA | +3.75% | 2.24 | — | |
17.52 M USD | 2.64% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | 673.66 M USD | 3,165 ILA | +3.80% | 0.38 | +27.55% | |
17.51 M USD | 2.41% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 613.3 M USD | 4,757 ILA | +3.96% | 0.73 | +38.81% | |
17.38 M USD | 0.71% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 2.59 B USD | 31,750 ILA | +3.05% | 1.26 | — | |
16.15 M USD | 2.41% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 696.57 M USD | 3,146 ILA | +3.49% | 1.13 | +27.11% | |
11.62 M USD | 0.73% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.79 B USD | 3,198 ILA | +3.16% | 1.17 | +30.04% | |
7.05 M USD | 0.76% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,192 ILA | +3.23% | 6.15 | +26.73% | |
6.66 M USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 933.88 M USD | 5,003 ILA | +3.11% | 0.60 | +47.88% | |
6.52 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.94 B USD | 143.02 USD | +0.33% | 0.50 | +66.57% | |
5.13 M USD | 2.41% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 273.46 M USD | 8,268 ILA | +3.79% | 0.84 | +28.25% | |
4.85 M USD | 0.82% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 654.33 M USD | 3,172 ILA | +2.95% | 1.95 | +54.46% | |
4.81 M USD | 3.72% | KSM Mutual Funds Ltd. | 被动 | 财务指标 | 0.52% | 144.04 M USD | 71,740 ILA | +3.91% | 2.57 | — | |
4.32 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
2.66 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 449.8 M USD | 99.71 USD | −0.59% | 0.74 | +78.72% | |
2.53 M USD | 3.72% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 财务指标 | 0.62% | 83.85 M USD | 7,411 ILA | +4.60% | 1.29 | +60.55% | |
2.09 M USD | 0.02% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 260.79 M USD | 9.9536 EUR | +0.42% | 380.93 | +80.35% | |
2.09 M USD | 0.02% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.53 B USD | 134.79 USD | +0.58% | 2.21 | +94.00% | |
2.09 M USD | 0.02% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.66 M USD | 12.346 GBP | +0.60% | 0.17 | +87.82% | |
2.09 M USD | 0.02% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.23 B USD | 14.730 USD | +0.50% | 0.03 | +14.74% | |
1.72 M USD | 3.72% | Meitav Investment House Ltd. | 被动 | 财务指标 | 0.00% | 51.69 M USD | 7,364 ILA | +3.78% | 1.94 | +64.73% | |
1.36 M USD | 1.21% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 281.5 ILA | +3.04% | 2.71 | +28.05% | |
1.05 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.6 B USD | 30.68 USD | +0.94% | 2.15 | +23.17% | |
949.03 K USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 79.44 USD | −0.09% | 0.98 | +74.88% | |
937.46 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 497.36 M USD | 41.15 USD | +0.06% | 0.61 | +72.11% | |
820.22 K USD | 1.78% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 3,565 ILA | +3.03% | 1.34 | — | |
601.82 K USD | 0.55% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 111.08 M USD | 54.60 USD | +0.00% | 1.35 | +55.09% | |
565.83 K USD | 1.31% | KSM Mutual Funds Ltd. | 被动 | 主题 | 0.33% | 46.22 M USD | 37,050 ILA | +2.07% | 0.17 | — | |
520.43 K USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 76.86 M USD | 4,953 ILA | +2.55% | 4.62 | +24.06% | |
508.98 K USD | 2.48% | Empirical Finance LLC | 活跃 | 总市场 | 1.25% | 20.52 M USD | 25.23 USD | −0.40% | 0.38 | — | |
398.29 K USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 429.31 M USD | 41.84 USD | −0.24% | 0.33 | +71.77% | |
253.31 K USD | 0.56% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 17.03 M USD | 51.30 CAD | +1.10% | 1.59 | +99.86% | |
253.31 K USD | 0.56% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 31.08 M USD | 52.80 CAD | +0.04% | 3.19 | +86.47% | |
98.81 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.16% | |
85.41 K USD | 0.85% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 8.52 M USD | 3,192 ILA | +2.44% | 1.16 | +53.08% | |
2.31 K USD | 0.01% | Horizon Kinetics Holding Corp. | 活跃 | 主题 | 0.85% | 19.65 M USD | 31.54 USD | −0.01% | 0.69 | +13.43% |