持有Strauss Group Ltd股票的ETF
以下是包含Strauss Group 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STRS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.49 M USD | 0.80% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 2.5 B USD | 30,150 ILA | +1.31% | 0.56 | — | |
13.35 M USD | 0.84% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.73 B USD | 3,036 ILA | +1.44% | 0.55 | +27.61% | |
9.9 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
8.11 M USD | 0.88% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,030 ILA | +1.37% | 0.86 | +26.73% | |
7.59 M USD | 0.82% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 933.88 M USD | 4,751 ILA | +1.45% | 0.19 | +47.88% | |
7.12 M USD | 0.99% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.27% | 776.83 M USD | 29,860 ILA | +1.53% | 2.26 | — | |
5.58 M USD | 0.94% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 654.33 M USD | 3,015 ILA | +1.48% | 0.40 | +54.46% | |
5.51 M USD | 0.99% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.27% | 594.81 M USD | 2,996 ILA | +1.59% | 0.97 | +27.28% | |
4.79 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
2.93 M USD | 0.99% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 267.69 M USD | 4,092 ILA | +1.61% | 0.24 | +50.35% | |
2.66 M USD | 0.99% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 274.9 M USD | 3,007 ILA | +2.00% | 0.56 | +25.49% | |
2.4 M USD | 0.23% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +73.83% | |
2.17 M USD | 0.77% | Y.D. More Investments Ltd. | 被动 | 总市场 | 0.12% | 70.17 M USD | 8,383 ILA | +1.56% | 0.34 | — | |
1.99 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 413.59 M USD | 94.16 USD | −0.45% | 0.82 | +65.36% | |
1.08 M USD | 0.97% | Y.D. More Investments Ltd. | 被动 | 大盘 | 0.12% | — | 8,623 ILA | +1.59% | 0.46 | — | |
1.06 M USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 267.1 ILA | +1.25% | 0.17 | +28.05% | |
988.91 K USD | 0.23% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.64 M USD | 41.98 USD | −0.21% | 0.95 | +70.08% | |
940.7 K USD | 1.02% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 76.86 M USD | 4,698 ILA | +0.19% | 0.57 | +24.06% | |
651.37 K USD | 1.51% | KSM Mutual Funds Ltd. | 被动 | 主题 | 0.33% | 44.85 M USD | 35,450 ILA | +1.66% | 0.48 | — | |
631.75 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +21.19% | |
551.76 K USD | 0.04% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
441.27 K USD | 0.82% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 35.92 M USD | 25.00 CAD | +0.36% | 0.00 | +11.75% | |
441.27 K USD | 0.82% | CI Financial Corp. | 被动 | 总市场 | 0.43% | 20.42 M USD | 24.18 CAD | +0.08% | 0.00 | +12.07% | |
423.92 K USD | 0.39% | Van Eck Associates Corp. | 被动 | 总市场 | 0.59% | 107.41 M USD | 52.14 USD | −0.51% | 0.20 | +47.25% | |
325.74 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
252.25 K USD | 1.18% | KSM Mutual Funds Ltd. | 被动 | 高股息率 | 0.56% | 21.42 M USD | 38,630 ILA | +0.97% | 1.29 | — | |
239.81 K USD | 1.18% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.52% | 21.32 M USD | 3,843 ILA | 0.00% | 1.92 | +24.64% | |
222 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
175.19 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +80.19% | |
172.39 K USD | 0.10% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 197.06 M USD | 76.99 CAD | −0.91% | 0.54 | +101.23% | |
98.33 K USD | 0.98% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.21% | 8.52 M USD | 3,048 ILA | +1.20% | 0.29 | +53.08% | |
82.05 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
69.33 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
61.69 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
61.54 K USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
61.12 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.02 B USD | 88.77 USD | −0.64% | 0.67 | +80.54% | |
55.18 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 854.14 M USD | 65.95 USD | −1.17% | 7.42 | +78.20% | |
42.76 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.73 M USD | 17.132 GBP | −0.37% | 2.07 | +4.27% | |
35.37 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 558.67 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
34.28 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 55.49 M USD | 26.600 USD | −0.37% | 2.23 | +16.50% | |
34.28 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 293.18 M USD | 24.040 EUR | −0.12% | 0.14 | +43.93% | |
30.67 K USD | 0.03% | KSM Mutual Funds Ltd. | 被动 | 大盘 | — | 103.81 M USD | 2,643 ILA | +5.72% | 1.10 | — | |
24.02 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
23.88 K USD | 0.01% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.38% | 157.43 M USD | 9.817 EUR | +0.03% | 0.00 | −8.91% | |
23.51 K USD | 0.25% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 2.78% | 8.53 M USD | 935.4 ILA | −3.05% | 1.14 | — | |
8.59 K USD | 0.04% | Bank of Montreal | 被动 | 必需消费品 | 0.40% | 22.73 M USD | 23.83 CAD | +0.08% | 2.61 | +11.77% | |
7.01 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
7.01 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
3.05 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.47 M USD | 8.379 GBP | −0.63% | 0.00 | +5.88% | |
288 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% | |
288 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% |