持有REIT 1 Ltd股票的ETF
以下是包含REIT 1 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RIT1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.92 M USD | 1.97% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.04 B USD | 29,380 ILA | +3.45% | 0.40 | — | |
14.27 M USD | 2.15% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | 673.66 M USD | 3,058 ILA | +3.45% | 0.61 | +27.55% | |
13.79 M USD | 0.56% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 2.45 B USD | 30,810 ILA | +2.91% | 0.30 | — | |
13.15 M USD | 1.97% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 679.43 M USD | 3,034 ILA | +3.30% | 0.97 | +24.76% | |
9.23 M USD | 0.58% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.72 B USD | 3,098 ILA | +2.75% | 1.00 | +26.72% | |
9.03 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.59 M USD | 0.61% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,090 ILA | +2.69% | 2.24 | +26.73% | |
5.57 M USD | 4.60% | KSM Mutual Funds Ltd. | 被动 | 房地产 | 0.56% | 113.85 M USD | 11,750 ILA | +3.98% | 1.56 | — | |
5.29 M USD | 0.57% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 933.88 M USD | 4,855 ILA | +2.88% | 0.39 | +47.88% | |
5.18 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
4.62 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.18 M USD | 1.97% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 273.46 M USD | 7,995 ILA | +3.50% | 0.60 | +28.25% | |
3.85 M USD | 0.65% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 654.33 M USD | 3,080 ILA | +2.84% | 0.14 | +54.46% | |
2.89 M USD | 4.60% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 房地产 | 0.02% | 57.34 M USD | 1,307 ILA | +3.90% | 2.03 | +7.14% | |
2.78 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.76 M USD | 4.60% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 房地产 | 0.62% | 64.7 M USD | 1,201 ILA | +3.98% | 0.77 | +13.14% | |
1.73 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 413.72 M USD | 94.64 USD | +0.38% | 0.66 | +65.28% | |
1.61 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.39 M USD | 4.60% | Meitav Investment House Ltd. | 被动 | 房地产 | 0.47% | 40.75 M USD | 1,195 ILA | +3.28% | 0.37 | +6.34% | |
1.3 M USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
1.24 M USD | 0.14% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
1.13 M USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 272.3 ILA | +1.95% | 4.47 | +28.05% | |
955.4 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 651.13 M USD | 44.20 USD | +0.75% | 0.53 | +25.59% | |
651.03 K USD | 1.41% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 3,433 ILA | +2.42% | 0.83 | — | |
562.59 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
562.59 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
418.77 K USD | 0.97% | KSM Mutual Funds Ltd. | 被动 | 主题 | 0.33% | 43.97 M USD | 36,080 ILA | +1.75% | 0.41 | — | |
385.96 K USD | 0.42% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 76.86 M USD | 4,787 ILA | +2.00% | 8.80 | +24.06% | |
267.57 K USD | 1.26% | KSM Mutual Funds Ltd. | 被动 | 高股息率 | 0.56% | 21.02 M USD | 39,500 ILA | +2.52% | 1.12 | — | |
254.38 K USD | 1.26% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 21 M USD | 3,933 ILA | +2.40% | 0.16 | +23.03% | |
176.91 K USD | 0.09% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
67.81 K USD | 0.67% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 8.52 M USD | 3,102 ILA | +1.91% | 0.37 | +53.08% | |
7.49 K USD | 0.06% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |