持有Delek Group Ltd.股票的ETF
以下是包含Delek Group 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DLEKG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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.84 M USD | 0.38% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.36 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
24.57 M USD | 1.00% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
16.82 M USD | 1.06% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
12.87 M USD | 15.64% | Meitav Investment House Ltd. | 被动 | 能源 | 0.53% | 86.63 M USD | 2,848 ILA | −0.28% | 0.97 | +34.03% | |
10.22 M USD | 1.11% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
9.98 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
8.97 M USD | 1.24% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.27% | 776.83 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
7.03 M USD | 1.19% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
6.95 M USD | 1.25% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.27% | 594.81 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
6.59 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.35 M USD | 1.25% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
3.31 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
2.74 M USD | 0.97% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
2.67 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 413.59 M USD | 94.16 USD | −0.45% | 0.82 | +65.36% | |
2.61 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.32 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
2.11 M USD | 0.54% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 396.26 M USD | 35.12 USD | −1.04% | 0.78 | +70.18% | |
1.77 M USD | 0.14% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.24 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
1.72 M USD | 0.54% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 145.14 M USD | 44.09 CAD | +0.23% | 1.27 | +115.78% | |
1.72 M USD | 0.54% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.63 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
1.36 M USD | 1.23% | Y.D. More Investments Ltd. | 被动 | 大盘 | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
1.13 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
1.11 M USD | 1.21% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
820.94 K USD | 1.90% | KSM Mutual Funds Ltd. | 被动 | 主题 | 0.33% | 44.85 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
788.6 K USD | 0.73% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 107.41 M USD | 52.14 USD | −0.51% | 0.20 | +47.25% | |
755.9 K USD | 0.36% | BlackRock, Inc. | 被动 | 能源 | 0.55% | 208.35 M USD | 26.66 USD | +1.10% | 1.06 | +18.46% | |
676.02 K USD | 0.21% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 367.18 M USD | 59.90 CAD | +0.34% | 1.19 | +81.20% | |
479.84 K USD | 0.13% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
476.46 K USD | 0.45% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 105.74 M USD | 15.01 USD | −1.52% | 0.99 | +43.13% | |
430.77 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.42 AUD | +0.51% | 0.50 | +71.82% | |
421.35 K USD | 0.11% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 365.25 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
322.86 K USD | 0.26% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 123.31 M USD | 42.29 USD | −0.51% | 3.26 | +60.39% | |
293.07 K USD | 0.17% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 197.06 M USD | 76.99 CAD | −0.91% | 0.54 | +101.23% | |
281.04 K USD | 1.32% | KSM Mutual Funds Ltd. | 被动 | 高股息率 | 0.56% | 21.42 M USD | 38,260 ILA | −0.83% | 0.52 | — | |
267.05 K USD | 1.32% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 21.32 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% | |
257.94 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
170.08 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
156.08 K USD | 0.05% | UBS Group AG | 被动 | 广阔市场 | 0.34% | 37.58 M USD | 132.52 EUR | −0.94% | — | +36.47% | |
98.56 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 577.29 M USD | 38.47 CAD | −0.21% | 1.17 | +73.80% | |
96.62 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.02 B USD | 88.77 USD | −0.64% | 0.67 | +80.54% | |
92.22 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
90.51 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
87.05 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
84.03 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
63.23 K USD | 0.08% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 80.11 M USD | 25.50 USD | +0.86% | 0.63 | +38.38% | |
43.79 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 558.67 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
38.77 K USD | 0.04% | KSM Mutual Funds Ltd. | 被动 | 大盘 | — | 103.81 M USD | 2,500 ILA | −3.29% | 0.97 | — | |
36.4 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
29.69 K USD | 0.32% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 2.78% | 8.53 M USD | 964.8 ILA | +1.39% | 1.14 | — | |
13.36 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
4.47 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.58 M USD | 50.82 USD | −0.22% | 1.83 | — | |
223 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% | |
223 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% |