Tel Aviv Stock Exchange Ltd.Tel Aviv Stock Exchange Ltd.Tel Aviv Stock Exchange Ltd.

Tel Aviv Stock Exchange Ltd.

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ETFs holding Tel Aviv Stock Exchange Ltd. stocks

以下是包含Tel Aviv Stock Exchange 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TASE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
25.7 M USD2.41%KSM Mutual Funds Ltd.被动总市场0.54%1.06 B USD28,390 ILA−1.97%0.88
HRL.F11Harel Sal TA 90 ETF
17.52 M USD2.64%Harel Insurance Investments & Financial Services Ltd.被动中盘673.66 M USD2,947 ILA−2.29%0.40+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
17.51 M USD2.41%Migdal Insurance & Financial Holdings Ltd.被动中盘613.3 M USD4,440 ILA−1.84%0.94+38.81%
KSM.F74KSM ETF (4A) TA-125
17.38 M USD0.71%KSM Mutual Funds Ltd.被动总市场0.27%2.5 B USD29,760 ILA−0.90%0.66
TCH.F9Tachlit SAL (40) TA 90 IL
16.15 M USD2.41%Meitav Investment House Ltd.被动中盘0.62%686.55 M USD2,939 ILA−1.84%2.36+25.56%
TCH.F2Tachlit SAL (40) TA 125 IL
11.62 M USD0.73%Meitav Investment House Ltd.被动总市场0.27%1.73 B USD2,993 ILA−0.86%0.41+27.61%
HRL.F2Harel Sal (4A) TA 125
7.05 M USD0.76%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%971.03 M USD2,989 ILA−0.80%0.22+26.73%
SCZiShares MSCI EAFE Small-Cap ETF
6.69 M USD0.06%BlackRock, Inc.被动小盘0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
MTF.F19MTF SAL (4A) TA-125 IL
6.66 M USD0.72%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%933.88 M USD4,683 ILA−1.16%3.02+47.88%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5.13 M USD2.41%I.B.I. Investment House Ltd.被动总市场0.11%273.46 M USD7,706 ILA−1.81%0.30+28.25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.97 M USD0.04%The Vanguard Group, Inc.被动小盘0.07%10.54 B USD143.70 USD+0.35%0.73+59.18%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4.85 M USD0.82%I.B.I. Investment House Ltd.被动总市场0.26%654.33 M USD2,971 ILA−0.97%0.25+54.46%
KSM.F57KSM ETF (4A) TA-Finance Units
4.81 M USD3.72%KSM Mutual Funds Ltd.被动财务指标0.52%136.4 M USD65,000 ILA−1.01%0.72
SCHCSchwab International Small-Cap Equity ETF
4.41 M USD0.08%The Charles Schwab Corp.被动小盘0.08%5.33 B USD45.71 USD+0.84%1.67+65.50%
EISiShares MSCI Israel ETF
2.57 M USD0.62%BlackRock, Inc.被动总市场0.59%420.35 M USD94.63 USD−0.69%1.60+64.16%
HRL.F16Harel Sal (4A) TA-Finance
2.53 M USD3.72%Harel Insurance Investments & Financial Services Ltd.被动财务指标0.62%83.85 M USD6,699 ILA−1.05%1.72+60.55%
XS5GXtrackers S&P 500 Swap UCITS ETF2.13 M USD0.02%Deutsche Bank AG被动大盘0.20%1.66 M USD12.250 GBP+0.60%+76.42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C2.13 M USD0.02%Deutsche Bank AG被动大盘0.15%4.49 B USD133.75 USD+0.63%3.03+82.92%
XSXDXtrackers S&P 500 Swap UCITS ETF2.13 M USD0.02%Deutsche Bank AG被动大盘0.07%6.22 B USD14.624 USD+0.63%0.28+14.30%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
2.13 M USD0.02%Deutsche Bank AG被动大盘0.20%251.93 M USD9.8918 EUR+0.58%1.50+69.73%
MORE.S9MORE SAL TA-125 IL ETF Units
1.89 M USD0.67%Y.D. More Investments Ltd.被动总市场0.12%70.17 M USD8,254 ILA−0.78%0.78
TCH.F118Tachlit SAL (40) TA Finance IL
1.72 M USD3.72%Meitav Investment House Ltd.被动财务指标0.00%49.42 M USD6,666 ILA−1.54%0.62+60.51%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.36 M USD1.21%Harel Insurance Investments & Financial Services Ltd.被动总市场0.27%114.53 M USD263.8 ILA−0.38%7.54+28.05%
GWXSPDR S&P International Small Cap ETF
1.27 M USD0.14%State Street Corp.被动小盘0.40%933.51 M USD40.48 USD+0.60%1.13+56.68%
DIHPDimensional International High Profitability ETF
1.05 M USD0.02%Dimensional Holdings, Inc.活跃大盘0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
ISCFiShares International SmallCap Equity Factor ETF
956.09 K USD0.19%BlackRock, Inc.被动小盘0.23%496.42 M USD41.11 USD+0.39%0.66+65.61%
DLSWisdomTree International SmallCap Dividend Fund
925.66 K USD0.09%WisdomTree, Inc.被动小盘0.58%1.04 B USD80.10 USD+0.11%0.91+70.62%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
820.22 K USD1.78%Harel Insurance Investments & Financial Services Ltd.被动大盘0.12%3,310 ILA−1.11%0.41
ISRAVanEck Israel ETF
626.32 K USD0.58%Van Eck Associates Corp.被动总市场0.59%108.39 M USD52.66 USD−0.27%0.28+46.86%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
565.83 K USD1.31%KSM Mutual Funds Ltd.被动主题0.33%44.84 M USD34,870 ILA−0.34%0.11
MTF.F120MTF SAL (4A) Index Israel-120 IL
520.43 K USD0.57%Migdal Insurance & Financial Holdings Ltd.被动总市场0.19%76.86 M USD4,689 ILA+0.60%0.60+24.06%
RWRainwater Equity ETF
519.92 K USD2.50%Empirical Finance LLC活跃总市场1.25%20.72 M USD25.52 USD−0.56%0.18
DDLSWisdomTree Dynamic International SmallCap Equity Fund
409.12 K USD0.09%WisdomTree, Inc.被动小盘0.48%440.27 M USD42.27 USD+0.09%1.37+67.55%
ZXM.BCI Morningstar International Momentum Index ETF
253.31 K USD0.56%CI Financial Corp.被动总市场1.04%16.91 M USD50.85 CAD+0.53%0.00+93.96%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
253.31 K USD0.56%CI Financial Corp.被动总市场1.06%31.14 M USD52.68 CAD−0.02%0.00+81.31%
AVDSAvantis International Small Cap Equity ETF
101.71 K USD0.07%American Century Cos., Inc.活跃小盘0.30%136.65 M USD67.55 USD+0.77%0.75+31.82%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
85.41 K USD0.85%Migdal Insurance & Financial Holdings Ltd.被动总市场0.21%8.52 M USD3,012 ILA−0.10%0.13+53.08%
BCDFHorizon Kinetics Blockchain Development ETF
2.35 K USD0.01%Horizon Kinetics Holding Corp.活跃主题0.85%19.41 M USD31.17 USD+0.49%0.41+11.56%