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Delek Group Ltd.Delek Group Ltd.Delek Group Ltd.

Delek Group Ltd.

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以下是包含Delek Group 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
AVDVAvantis International Small Cap Value ETF
56.93 M USD0.40%American Century Cos., Inc.活跃小盘0.36%14.06 B USD91.50 USD+1.31%0.61+78.30%
KSM.F74KSM ETF (4A) TA-125
27.06 M USD0.99%KSM Mutual Funds Ltd.被动总市场0.27%2.93 B USD33,370 ILA+0.85%0.07+81.67%
TCH.F2Tachlit SAL (40) TA 125 IL
18.34 M USD1.02%Meitav Investment House Ltd.被动总市场0.27%1.93 B USD3,348 ILA+0.51%0.13+38.14%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.55 M USD15.40%Meitav Investment House Ltd.被动能源0.53%93.55 M USD2,983 ILA−0.10%0.66+41.30%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.35 M USD15.40%KSM Mutual Funds Ltd.被动能源0.63%91.78 M USD30,420 ILA+0.03%0.94—
DFIVDimensional International Value ETF
12.04 M USD0.08%Dimensional Holdings, Inc.活跃总市场0.27%14.41 B USD48.05 USD+1.12%0.44+71.85%
MTF.F19MTF SAL (4A) TA-125 IL
11.94 M USD1.00%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%1.36 B USD5,250 ILA+0.61%0.54+73.02%
HRL.F2Harel Sal (4A) TA 125
10.1 M USD1.07%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%971.03 M USD3,338 ILA+0.39%1.22+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
9.52 M USD1.21%KSM Mutual Funds Ltd.被动大盘0.27%883.96 M USD32,990 ILA+0.67%0.48—
SCZiShares MSCI EAFE Small-Cap ETF
9.3 M USD0.08%BlackRock, Inc.被动小盘0.40%12.08 B USD76.85 USD+1.04%0.42+43.93%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.55 M USD1.14%I.B.I. Investment House Ltd.被动总市场0.26%740.3 M USD3,339 ILA+0.60%1.07+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
7.24 M USD1.22%Meitav Investment House Ltd.被动大盘0.27%680.33 M USD3,314 ILA+0.67%0.77+38.34%
MTF.F16MTF SAL (4A) TA-35
4.07 M USD1.22%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%342.15 M USD4,529 ILA+0.29%0.67+71.33%
FNDCSchwab Fundamental International Small Equity ETF
4.01 M USD0.14%The Charles Schwab Corp.被动小盘0.39%2.92 B USD44.83 USD+0.90%0.47+51.91%
EISiShares MSCI Israel ETF
3.68 M USD0.71%BlackRock, Inc.被动总市场0.59%519.59 M USD102.75 USD+1.05%0.37+72.95%
HRL.F7Harel Sal (4A) TA 35 IL
3.37 M USD1.21%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%274.9 M USD3,325 ILA+0.61%0.33+25.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.15 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.49 B USD31.95 USD+1.06%0.50+57.56%
DIHPDimensional International High Profitability ETF
2.8 M USD0.06%Dimensional Holdings, Inc.活跃大盘0.28%4.75 B USD31.24 USD+1.17%0.40+23.39%
DFICDimensional International Core Equity 2 ETF
2.75 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.23%11.02 B USD33.55 USD+1.17%0.47+29.97%
WWJDInspire International ETF
2.3 M USD0.57%Inspire Impact Group LLC被动大盘0.66%405.77 M USD35.82 USD+0.96%0.70+44.95%
DFAIDimensional International Core Equity Market ETF
2.14 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.91 B USD37.21 USD+1.17%0.49+55.27%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.14 M USD0.17%The Hartford Insurance Group, Inc.被动总市场0.29%1.26 B USD36.42 USD+0.91%0.27+59.86%
VYMIVanguard International High Dividend Yield ETF
2.13 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%13.52 B USD87.59 USD+1.03%0.56+64.06%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.被动总市场0.88%265.69 M USD46.59 CAD+1.04%1.27+102.64%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.被动总市场0.88%278.79 M USD43.52 CAD+0.48%0.77+106.03%
MORE.S7MORE SAL (4A) TA-35 IL
1.7 M USD1.21%Y.D. More Investments Ltd.被动大盘0.12%—9,516 ILA+0.48%0.83—
XEFiShares Core MSCI EAFE IMI Index ETF
1.59 M USD0.01%BlackRock, Inc.被动总市场0.23%11.02 B USD46.39 CAD+0.72%0.57+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.59 M USD0.01%BlackRock, Inc.被动总市场0.22%78.16 M USD32.99 USD+1.10%1.01+55.57%
IDMOInvesco S&P International Developed Momentum ETF
1.29 M USD0.06%Invesco Ltd.被动总市场0.25%2.12 B USD54.32 USD+1.48%0.60+82.78%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.24 M USD1.07%Harel Insurance Investments & Financial Services Ltd.被动总市场0.27%114.53 M USD296.2 ILA+0.71%0.23+28.05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.2 M USD1.23%Migdal Insurance & Financial Holdings Ltd.被动总市场0.19%105.72 M USD5,207 ILA+0.27%0.81+40.74%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.17 M USD0.16%Montagu Private Equity LLP活跃小盘0.49%191.38 M USD22.445 USD−0.99%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.17 M USD0.16%Montagu Private Equity LLP活跃小盘0.48%544.88 M USD20.010 EUR+0.90%0.62+3.86%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.16 M USD0.18%Invesco Ltd.被动总市场0.34%639.69 M USD28.95 USD+1.37%0.19+51.47%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD993.17 K USD0.43%BlackRock, Inc.被动能源0.55%231.47 M USD26.86 USD+1.70%0.74−3.89%
ISRAVanEck Israel ETF
945.67 K USD0.85%Van Eck Associates Corp.被动总市场0.59%111.7 M USD55.59 USD+0.58%0.07+49.52%
VVLUVanguard Global Value Equity Active ETF
944.5 K USD0.13%The Vanguard Group, Inc.活跃总市场0.28%—79.77 AUD+1.57%0.98+57.75%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
830.01 K USD1.83%KSM Mutual Funds Ltd.被动主题0.33%50.77 M USD39,410 ILA−0.18%1.43—
VVLVanguard Global Value Factor ETF
788.66 K USD0.21%The Vanguard Group, Inc.活跃总市场0.42%397.12 M USD62.45 CAD+0.71%0.82+60.56%
DTHWisdomTree International High Dividend Fund
630.06 K USD0.13%WisdomTree, Inc.被动高股息率0.58%489.99 M USD50.18 USD+0.98%0.47+60.98%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
555.81 K USD0.56%AJM Ventures LLC被动主题0.70%97.84 M USD15.16 USD+1.33%0.84+22.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
513.67 K USD0.14%Invesco Ltd.被动拓展市场0.47%359.4 M USD41.46 USD+1.06%0.16+50.24%
CCNRALPS CoreCommodity Natural Resources ETF
503.06 K USD0.13%SS&C Technologies Holdings, Inc.活跃主题0.39%384.05 M USD32.11 USD+1.37%0.12+36.16%
AVIVAvantis International Large Cap Value ETF
390.1 K USD0.04%American Century Cos., Inc.活跃大盘0.25%922.94 M USD69.46 USD+1.27%0.36+65.25%
BLESInspire Global Hope ETF
349.8 K USD0.28%Inspire Impact Group LLC被动大盘0.58%123.84 M USD42.97 USD+0.87%0.90+40.44%
VMOVanguard Global Momentum Factor ETF
341.91 K USD0.17%The Vanguard Group, Inc.活跃总市场0.44%202.53 M USD79.22 CAD+1.14%0.45+79.86%
TPETD International Equity Index ETF
332.35 K USD0.01%The Toronto-Dominion Bank被动总市场0.22%2.62 B USD27.32 CAD+0.74%0.22+59.27%
KSM.F13KSM ETF (4A) Tel-Div Units
291.26 K USD1.30%KSM Mutual Funds Ltd.被动高股息率0.56%23.67 M USD42,230 ILA−0.07%0.12—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
288.71 K USD1.07%KSM Mutual Funds Ltd.被动总市场—34.51 M USD6,657 ILA+1.11%0.10—
TCH.F20Tachlit SAL (40) TEL DIV
284.98 K USD1.30%Meitav Investment House Ltd.被动大盘0.52%23.46 M USD4,202 ILA−0.02%1.59+32.17%
DIMWisdomTree International MidCap Dividend Fund
283.87 K USD0.18%WisdomTree, Inc.被动中盘0.58%154.57 M USD78.60 USD+0.60%1.44+56.89%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
187.2 K USD1.21%I.B.I. Investment House Ltd.被动大盘0.11%25.36 M USD5,500 ILA+0.71%0.60—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
147.05 K USD0.02%The Vanguard Group, Inc.被动高股息率0.22%713.79 M USD40.53 CAD+0.53%0.69+77.11%
BKIEBNY Mellon International Equity ETF
120.77 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.04 B USD90.61 USD+1.06%0.36+53.54%
QDXMackenzie International Equity Index ETF
114.56 K USD0.01%Power Financial Corp.被动总市场0.20%930.33 M USD145.32 CAD+0.72%0.06+58.87%
GSIDMarketbeta INTL Equity ETF
112.69 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%902.14 M USD67.65 USD+1.23%0.02+51.51%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
112.67 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%947.7 M USD25.20 CAD+0.68%0.68+22.26%
AVDSAvantis International Small Cap Equity ETF
110.02 K USD0.07%American Century Cos., Inc.活跃小盘0.30%146.79 M USD67.88 USD+1.27%0.73+30.68%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105.95 K USD0.03%Allianz SE被动总市场0.39%390.19 M USD37.78 USD+1.11%0.50+57.62%
FLURFranklin International Equity Index ETF
44.73 K USD0.02%Franklin Resources, Inc.被动总市场0.27%—34.80 CAD+0.75%0.18+59.62%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova Scotia被动总市场0.22%622.85 M USD32.82 CAD+0.77%0.09+59.75%
DXIVDimensional International Vector Equity ETF
36.66 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.30%116.41 M USD62.87 USD+1.05%0.20+30.93%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
35.46 K USD0.03%KSM Mutual Funds Ltd.被动大盘—120.46 M USD3,434 ILA+1.30%0.74—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
28.63 K USD0.32%KSM Mutual Funds Ltd.被动大盘2.78%7.69 M USD759.6 ILA−1.80%0.48—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23.63 K USD0.28%AJM Ventures LLC被动小盘0.80%8.33 M USD56.74 USD+1.50%3.36+61.56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.17 K USD0.03%Deutsche Bank AG被动总市场0.24%51.87 M USD35.02 USD+0.55%0.45+51.56%
JFLIJPMorgan Flexible Income ETF
7.06 K USD0.02%JPMorgan Chase & Co.活跃目标结果0.35%30.41 M USD51.46 USD+0.50%0.13—
DEWWisdomTree Global High Dividend Fund
5.93 K USD0.00%WisdomTree, Inc.被动高股息率0.58%123.52 M USD60.78 USD+1.03%1.27+45.18%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
271 USD0.01%Invesco Ltd.被动总市场0.36%884.35 K USD25.19 CAD+2.07%0.00+16.51%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
271 USD0.01%Invesco Ltd.被动总市场0.36%3.47 M USD24.75 CAD+1.06%0.21+22.04%
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