Electra LtdElectra LtdElectra Ltd

Electra Ltd

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持有该股票的基金

以下列表按市值排序,展示了持有Electra 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 %
相对成交量
NAV总回报
3年
KSM.F72KSM ETF (4A) TA-90
25.66 M USD2.14%
KSM Mutual Funds Ltd.
Passive
总市场
0.54%1.16 B USD33,900 ILA−1.91%0.43
HRL.F11Harel Sal TA 90 ETF
20.31 M USD2.28%
Harel Insurance Investments & Financial Services Ltd.
Passive
中盘
3,530 ILA−1.97%0.10+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
18.94 M USD2.14%
Migdal Insurance & Financial Holdings Ltd.
Passive
中盘
5,291 ILA−2.04%0.73+73.37%
TCH.F9Tachlit SAL (40) TA 90 IL
17.28 M USD2.14%
Meitav Investment House Ltd.
Passive
中盘
0.62%811.54 M USD3,494 ILA−2.13%1.37+49.71%
KSM.F74KSM ETF (4A) TA-125
13.96 M USD0.43%
KSM Mutual Funds Ltd.
Passive
总市场
0.27%3.61 B USD40,120 ILA−1.47%1.69+118.45%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
9.45 M USD2.14%
I.B.I. Investment House Ltd.
Passive
总市场
0.11%450.78 M USD9,235 ILA−2.02%0.22+47.28%
TCH.F2Tachlit SAL (40) TA 125 IL
9.13 M USD0.45%
Meitav Investment House Ltd.
Passive
总市场
0.27%1.98 B USD4,040 ILA−1.42%0.76+71.83%
MORE.S8MORE SAL TA-90 IL ETF Units
7.97 M USD2.14%
Y.D. More Investments Ltd.
Passive
中盘
0.37%9,837 ILA−2.12%0.97
HRL.F2Harel Sal (4A) TA 125
7.77 M USD0.46%
Harel Insurance Investments & Financial Services Ltd.
Passive
总市场
0.26%4,029 ILA−1.59%0.47+26.73%
ANLT.F3ATF ETF (4A) TA 125 IL
7.77 M USD0.46%
Analyst I.M.S. Investment Management Services Ltd.
Passive
总市场
0.01%4,835 ILA−1.63%0.48
MTF.F19MTF SAL (4A) TA-125 IL
7.4 M USD0.44%
Migdal Insurance & Financial Holdings Ltd.
Passive
总市场
0.25%6,323 ILA−1.86%0.28+73.02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.16 M USD0.04%
The Vanguard Group, Inc.
Passive
小盘
0.06%11.88 B USD158.56 USD+0.72%2.08+59.51%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
5.76 M USD0.50%
I.B.I. Investment House Ltd.
Passive
总市场
0.26%1.1 B USD4,011 ILA−1.57%0.28+114.71%
SCZiShares MSCI EAFE Small-Cap ETF
5.56 M USD0.04%
BlackRock, Inc.
Passive
小盘
0.40%12.89 B USD86.09 USD+0.87%1.27+62.88%
EISiShares MSCI Israel ETF
3.43 M USD0.38%
BlackRock, Inc.
Passive
总市场
0.59%891.09 M USD123.72 USD+1.28%1.11+136.20%
SCHCSchwab International Small-Cap Equity ETF
3.32 M USD0.06%
The Charles Schwab Corp.
Passive
小盘
0.06%5.7 B USD50.72 USD+0.63%1.06+68.33%
MORE.S9MORE SAL TA-125 IL ETF Units
2.52 M USD0.40%
Y.D. More Investments Ltd.
Passive
总市场
0.12%11,180 ILA−1.32%0.15
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.83 M USD1.30%
Harel Insurance Investments & Financial Services Ltd.
Passive
总市场
0.27%335.8 ILA+0.21%0.03+28.05%
DIHPDimensional International High Profitability ETF
1.18 M USD0.02%
Dimensional Holdings, Inc.
Active
大盘
0.27%6.48 B USD34.62 USD+0.74%0.88+41.15%
MTF.F120MTF SAL (4A) Index Israel-120 IL
834.12 K USD0.63%
Migdal Insurance & Financial Holdings Ltd.
Passive
总市场
0.19%6,178 ILA−1.20%0.73+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
792.7 K USD1.28%
Harel Insurance Investments & Financial Services Ltd.
Passive
大盘
0.12%4,071 ILA−1.69%0.45
ISRAVanEck Israel ETF
668.31 K USD0.43%
Van Eck Associates Corp.
Passive
总市场
0.59%155.79 M USD65.89 USD+0.08%0.33+104.42%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
486.19 K USD1.30%
KSM Mutual Funds Ltd.
Passive
总市场
38.6 M USD7,320 ILA−2.69%3.87
TPETD International Equity Index ETF
278.16 K USD0.01%
The Toronto-Dominion Bank
Passive
总市场
0.29%4.14 B USD30.88 CAD+1.18%0.83+69.72%
AVDSAvantis International Small Cap Equity ETF
132.34 K USD0.04%
American Century Cos., Inc.
Active
小盘
0.30%353.21 M USD79.53 USD+0.72%0.84+59.53%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
110.99 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
总市场
0.23%1.79 B USD28.56 CAD+0.99%1.38+42.61%
BKIEBNY Mellon International Equity ETF
102.22 K USD0.01%
The Bank of New York Mellon Corp.
Passive
总市场
0.04%1.35 B USD34.39 USD+1.11%2.69+69.06%
QDXMackenzie International Equity Index ETF
93.8 K USD0.01%
Power Corp of Canada
Passive
总市场
0.19%1.45 B USD164.00 CAD+1.33%0.23+68.94%
GSIDMarketbeta INTL Equity ETF
91.6 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
总市场
0.20%1.09 B USD77.40 USD+1.08%0.06+66.09%
ANLT.F4ATF (4A) TA 200 IL ETF Units
28.72 K USD1.28%
Analyst I.M.S. Investment Management Services Ltd.
Passive
总市场
0.01%4,806 ILA−1.56%1.66
ISRLDefiance KSM Israel 120 ETF
7.52 K USD0.61%
TFG Parent Holdings LLC
Passive
大盘
0.59%1.24 M USD24.98 USD+1.27%
VDVVanguard Developed Markets ex-US Value Index ETF
2.71 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.08%47.09 M USD79.63 USD+1.08%0.32
VDGVanguard Developed Markets ex-US Growth Index ETF
1.54 K USD0.00%
The Vanguard Group, Inc.
Passive
总市场
0.08%32.04 M USD81.13 USD+1.17%0.66