持有该股票的基金
以下列表按市值排序，展示了持有Retailors 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 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 4.69 M USD | 0.38% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.54% | 1.41 B USD | 35,630 ILA | −0.59% | 1.19 | — |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4.32 M USD | 0.57% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.62% | 923.44 M USD | 3,682 ILA | −0.78% | 3.38 | +54.27% |
 MTF.F17MTF SAL (4A) TA-90 IL | 3.41 M USD | 0.38% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 中盘 | — | 882 M USD | 5,555 ILA | −1.19% | 0.38 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 3.18 M USD | 0.42% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 中盘 | — | — | 3,709 ILA | −0.99% | 1.25 | +27.55% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2.64 M USD | 0.13% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 2.2 B USD | 3,962 ILA | −1.86% | 0.67 | +65.98% |
| KSM.F74KSM ETF (4A) TA-125 | 2.51 M USD | 0.08% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 3.41 B USD | 39,560 ILA | −1.52% | 0.75 | +120.38% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2.11 M USD | 0.57% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.11% | 461.33 M USD | 9,728 ILA | −0.63% | 2.81 | +53.40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1.85 M USD | 0.57% | Y.D. More Investments Ltd. | 被动 | 中盘 | 0.37% | 371.29 K USD | 10,310 ILA | −0.87% | 2.01 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1.2 M USD | 0.08% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 1.42 B USD | 6,122 ILA | −3.30% | 1.54 | +73.02% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 993.97 K USD | 0.78% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | — | 336.3 ILA | −1.12% | 7.55 | +28.05% |
| HRL.F2Harel Sal (4A) TA 125 | 991.7 K USD | 0.09% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | — | 3,955 ILA | −1.67% | 0.21 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 776.47 K USD | 0.10% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 994.89 M USD | 3,946 ILA | −1.84% | 1.48 | +117.52% |
 EISiShares MSCI Israel ETF | 572.19 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 802.19 M USD | 118.84 USD | −1.50% | 0.27 | +111.99% |
 DLSWisdomTree International SmallCap Dividend Fund | 560.69 K USD | 0.05% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.05 B USD | 85.08 USD | −0.77% | 0.25 | +57.72% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 452.22 K USD | 0.12% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 10,960 ILA | −1.70% | 0.76 | — |
| ISCFiShares International SmallCap Equity Factor ETF | 424.35 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 591.19 M USD | 43.78 USD | −1.35% | 0.15 | +58.37% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278.96 K USD | 0.78% | KSM Mutual Funds Ltd. | 被动 | 总市场 | — | 44.42 M USD | 7,548 ILA | −0.87% | 3.53 | — |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 263.85 K USD | 0.00% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 5.93 B USD | 14.912 USD | −1.62% | 0.20 | +19.08% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 263.85 K USD | 0.00% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 2.16 M USD | 12.692 GBP | −0.35% | 0.00 | +69.90% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 263.85 K USD | 0.00% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.76 B USD | 136.54 USD | −1.46% | 1.85 | +73.61% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 263.85 K USD | 0.00% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 302.35 M USD | 10.0250 EUR | −1.45% | 1.60 | +62.88% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 259.63 K USD | 0.24% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 110.39 M USD | 6,087 ILA | −1.49% | 2.14 | +40.74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 240.05 K USD | 0.99% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.56% | 27.66 M USD | 46,630 ILA | −0.15% | 1.75 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 240.05 K USD | 0.99% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 27.98 M USD | 4,640 ILA | −0.24% | 0.44 | +46.82% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 174 K USD | 0.34% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 大盘 | 0.12% | — | 4,215 ILA | −0.05% | 0.40 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 163.76 K USD | 0.04% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 459.9 M USD | 44.89 USD | −0.58% | 0.08 | +60.54% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 78.96 K USD | 0.15% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.33% | 64.57 M USD | 46,390 ILA | −1.65% | 2.95 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 12.36 K USD | 0.09% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 12.89 M USD | 4,095 ILA | −0.56% | 0.72 | +81.12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 10.1 K USD | 1.10% | Meitav Investment House Ltd. | 被动 | 中盘 | 0.53% | — | 3,209 ILA | −1.26% | 0.14 | — |