持有Clal Insurance Enterprises Holdings Limited股票的ETF
以下是包含Clal Insurance Enterprises Holdings Limited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CLIS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
76.95 M USD | 16.99% | I.B.I. Investment House Ltd. | 被动 | 财务指标 | 0.21% | 526.52 M USD | 9,824 ILA | −1.54% | 0.28 | — | |
68.58 M USD | 0.56% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
45.71 M USD | 1.75% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 2.8 B USD | 32,600 ILA | −0.79% | 4.48 | — | |
35.75 M USD | 21.14% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 178.25 M USD | 88,310 ILA | −1.31% | 1.26 | — | |
32.66 M USD | 1.82% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.88 B USD | 3,273 ILA | −0.73% | 1.26 | +33.65% | |
26.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
19.86 M USD | 1.72% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.16 B USD | 5,118 ILA | −1.10% | 1.57 | +72.24% | |
18.45 M USD | 1.91% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,275 ILA | −0.76% | 0.12 | +26.73% | |
16.93 M USD | 2.14% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.27% | 850.63 M USD | 31,710 ILA | −1.49% | 0.24 | — | |
12.93 M USD | 9.15% | KSM Mutual Funds Ltd. | 被动 | 财务指标 | 0.52% | 154.35 M USD | 72,390 ILA | −0.62% | 3.30 | — | |
12.61 M USD | 2.15% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.27% | 641.27 M USD | 3,185 ILA | −1.30% | 0.46 | +33.34% | |
12.52 M USD | 2.06% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 664.69 M USD | 3,131 ILA | −4.69% | 0.75 | +55.73% | |
12.28 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
11.39 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
10.9 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
8.38 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
7.68 M USD | 9.15% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 财务指标 | 0.62% | 83.85 M USD | 7,467 ILA | −0.60% | 0.89 | +60.55% | |
7.16 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
6.99 M USD | 2.14% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 308.69 M USD | 4,350 ILA | −1.27% | 0.68 | +73.34% | |
5.88 M USD | 2.16% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 274.9 M USD | 3,198 ILA | −1.42% | 0.66 | +25.49% | |
5.21 M USD | 1.11% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 467.16 M USD | 101.53 USD | +2.04% | 1.51 | +82.23% | |
4.78 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
4.55 M USD | 9.15% | Meitav Investment House Ltd. | 被动 | 财务指标 | 0.00% | 53.61 M USD | 7,449 ILA | −0.65% | 0.75 | +70.23% | |
3.69 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
3.59 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
3 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.64 B USD | 8.679 USD | −0.79% | 0.11 | +59.98% | |
2.73 M USD | 2.08% | Y.D. More Investments Ltd. | 被动 | 大盘 | 0.12% | — | 9,182 ILA | −1.13% | 1.54 | — | |
2.32 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
2.04 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 573.82 M USD | 8.9400 USD | −0.91% | 0.76 | +53.12% | |
1.99 M USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +108.43% | |
1.94 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
1.7 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.7 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.61 M USD | 1.40% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 295.6 ILA | −0.47% | 0.04 | +28.05% | |
1.24 M USD | 2.78% | KSM Mutual Funds Ltd. | 被动 | 主题 | 0.33% | 50.18 M USD | 38,610 ILA | −1.25% | 0.15 | — | |
1.23 M USD | 1.13% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 109.7 M USD | 55.19 USD | +2.05% | 1.26 | +61.93% | |
927.37 K USD | 0.98% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 95.68 M USD | 5,156 ILA | −0.44% | 0.23 | +35.06% | |
904.1 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
841.78 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 106.38 EUR | −0.45% | 0.32 | +33.38% | |
841.78 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
567.07 K USD | 0.09% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
490.48 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
441.95 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
388.1 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
362.49 K USD | 1.40% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 33.88 M USD | 6,698 ILA | 0.00% | 0.00 | — | |
329.85 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
224.74 K USD | 2.11% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 10.81 M USD | 3,291 ILA | −0.69% | 0.12 | +79.61% | |
223.63 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
153.49 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
151.14 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
146.01 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
144.67 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 88.59 USD | +0.91% | 0.77 | +79.64% | |
67.24 K USD | 0.06% | KSM Mutual Funds Ltd. | 被动 | 大盘 | — | 121.98 M USD | 3,131 ILA | −3.15% | 0.79 | — | |
64.04 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.53 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
62.87 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
51.76 K USD | 0.61% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 2.78% | 8.36 M USD | 819.3 ILA | +3.60% | 0.52 | — | |
43.65 K USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.44 M USD | 34.00 USD | +0.63% | 1.38 | +71.49% | |
52 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 884.35 K USD | 24.29 CAD | +1.38% | 0.04 | +12.15% | |
52 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.36 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% |