ETFs
以下是包含ICL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.76 M USD | 2.13% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.18 B USD | 35,530 ILA | +0.97% | 1.74 | +93.72% | |
| 40.53 M USD | 2.18% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2 B USD | 3,572 ILA | +0.76% | 0.75 | +42.93% | |
| 26.72 M USD | 2.17% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 5,608 ILA | +0.95% | 0.66 | +73.02% | |
| 22.76 M USD | 2.29% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,561 ILA | +0.65% | 2.54 | +26.73% | |
| 21.41 M USD | 2.61% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.27% | 962.42 M USD | 35,500 ILA | +0.60% | 0.84 | — | |
| 16.89 M USD | 2.44% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 783.3 M USD | 3,555 ILA | +0.88% | 0.51 | +69.27% | |
| 16.48 M USD | 2.60% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.27% | 707.95 M USD | 3,559 ILA | +0.45% | 0.71 | +42.85% | |
| 9.02 M USD | 2.72% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 356.04 M USD | 4,858 ILA | +0.64% | 2.67 | +71.33% | |
| 8.22 M USD | 2.58% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 274.9 M USD | 3,575 ILA | +0.68% | 1.14 | +25.49% | |
| 3.85 M USD | 2.59% | Y.D. More Investments Ltd. | 被动 | 大盘 | 0.12% | — | 10,240 ILA | +0.59% | 1.28 | — | |
| 2.41 M USD | 2.36% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 5,505 ILA | +1.36% | 0.80 | +40.74% | |
| 1.06 M USD | 0.89% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 308.1 ILA | +0.72% | 0.00 | +28.05% | |
| 1.03 M USD | 0.63% | BlackRock, Inc. | 被动 | 主题 | 0.74% | 166.46 M USD | 63.97 CAD | +0.84% | 0.45 | −7.87% | |
| 839.25 K USD | 1.76% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 54.03 M USD | 41,650 ILA | +1.51% | 1.07 | — | |
| IIBI.F186I.B.I. SAL (4A) TA-35 IL Units | 432.5 K USD | 2.58% | I.B.I. Investment House Ltd. | 被动 | 大盘 | 0.11% | 28.21 M USD | 5,920 ILA | +0.97% | 0.51 | — |
| 414.7 K USD | 0.10% | MM VAM LLC | 被动 | 总市场 | 0.61% | 396.77 M USD | 33.88 USD | +0.24% | 0.02 | +75.54% | |
| 336.66 K USD | 0.08% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 391.21 M USD | 32.28 USD | +1.21% | 204.67 | +44.17% | |
| 278.32 K USD | 0.89% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 37.07 M USD | 6,896 ILA | +1.71% | 1.79 | — | |
| 265.45 K USD | 1.16% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 24.75 M USD | 43,370 ILA | −0.12% | 0.16 | — | |
| 262.01 K USD | 1.16% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 24.27 M USD | 4,360 ILA | +1.32% | 0.25 | +35.91% | |
| 210.54 K USD | 0.09% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 226.71 M USD | 33.66 USD | +0.79% | 0.01 | +42.79% | |
| 168.28 K USD | 0.31% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | — | 25.67 USD | +1.65% | 1.00 | — | |
| 141.5 K USD | 0.05% | SAS Rue la Boétie | 活跃 | 总市场 | 0.24% | 271.47 M USD | 10.734 EUR | +0.04% | 3.96 | +8.26% | |
| 136.61 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.10% | 65 M USD | 15.180 USD | −0.24% | 49.45 | — | |
| 51.55 K USD | 0.99% | Franklin Resources, Inc. | 被动 | 主题 | 0.30% | 5.18 M USD | 22.290 EUR | −0.20% | 0.00 | −3.47% | |
| 16.03 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 388.06 M USD | 10.306 EUR | −0.41% | 0.26 | +8.17% | |
| 9.09 K USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 19.02 M USD | 37.335 EUR | −0.53% | 0.00 | −0.26% | |
| 6.56 K USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 5.21 M USD | 28.695 CHF | +0.35% | 0.02 | +9.34% |