Funds holding the stock
Sorted by market value, the list below shows funds with Rotshtein Realestate Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TCH.F21Tachlit SAL (40) SME60 Units | 768.7 K USD | 1.43% | Meitav Investment House Ltd. | 被动 | 拓展市场 | — | 55.91 M USD | 1,020 ILA | −2.11% | 2.27 | +31.83% |
 KSM.F55KSM ETF (4A) TA-SME60 Units | 765.38 K USD | 1.43% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 1.01% | 61.31 M USD | 10,110 ILA | −1.46% | 3.26 | — |
 MTF.F65MTF SAL (4A) TA - Construction Units | 740.17 K USD | 1.34% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 工业 | 0.28% | 73.12 M USD | 2,050 ILA | −2.29% | 0.96 | +59.68% |
| TCH.F171Tachlit SAL (40) TA-Construction | 570.19 K USD | 1.34% | Meitav Investment House Ltd. | 被动 | 工业 | 0.03% | 47.94 M USD | 2,087 ILA | −2.25% | 1.64 | +11.55% |
 HRL.F14Harel Sal (4A) TA-SME60 IL | 553.31 K USD | 1.43% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 拓展市场 | 0.72% | 38.03 M USD | 1,074 ILA | −1.56% | 1.00 | +20.47% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 545.9 K USD | 1.34% | KSM Mutual Funds Ltd. | 被动 | 工业 | 0.03% | 52.16 M USD | 20,810 ILA | −1.98% | 0.53 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 401.32 K USD | 0.31% | KSM Mutual Funds Ltd. | 被动 | 房地产 | 0.56% | 150.32 M USD | 13,160 ILA | −2.16% | 0.22 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 299.58 K USD | 1.31% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 25.92 M USD | 43,680 ILA | −1.93% | 3.08 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 295.67 K USD | 1.31% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 24.65 M USD | 4,370 ILA | −1.75% | 1.31 | +38.54% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 223.42 K USD | 0.31% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 房地产 | 0.02% | 86.39 M USD | 1,453 ILA | −2.48% | 0.35 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 220.21 K USD | 0.31% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 房地产 | 0.62% | 64.7 M USD | 1,343 ILA | −2.33% | 0.35 | +13.14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 140.8 K USD | 0.31% | Meitav Investment House Ltd. | 被动 | 房地产 | 0.47% | 54.49 M USD | 1,331 ILA | −2.63% | 1.03 | +20.82% |