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Azrieli Group Ltd.Azrieli Group Ltd.Azrieli Group Ltd.

Azrieli Group Ltd.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Azrieli Group Ltd. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
KSM.F74KSM ETF (4A) TA-125
47.31 M USD1.56%
KSM Mutual Funds Ltd.
패시브
전체 시장
0.27%3.49 B USD40,550 ILA−0.37%3.59+124.09%
IEFAiShares Core MSCI EAFE ETF
45.23 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%177.99 B USD97.91 USD+0.54%0.86+62.68%
VEAVanguard FTSE Developed Markets ETF
39 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
TCH.F2Tachlit SAL (40) TA 125 IL
32.1 M USD1.61%
Meitav Investment House Ltd.
패시브
전체 시장
0.27%2.52 B USD4,074 ILA−0.37%0.44+68.14%
MTF.F19MTF SAL (4A) TA-125 IL
22.71 M USD1.57%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.25%1.42 B USD6,395 ILA−0.33%0.51+73.02%
EFAiShares MSCI EAFE ETF
21.03 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.32%76.73 B USD104.94 USD+0.67%0.90+62.31%
HRL.F2Harel Sal (4A) TA 125
18.76 M USD1.70%
Harel Insurance Investments & Financial Services Ltd.
패시브
전체 시장
0.26%—4,069 ILA−0.39%2.32+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
17.23 M USD1.89%
KSM Mutual Funds Ltd.
패시브
대형주
0.27%1.36 B USD40,940 ILA−0.34%0.28—
EFViShares MSCI EAFE Value ETF
16 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.33%30.61 B USD79.24 USD+0.72%0.73+83.31%
VNQIVanguard Global ex-U.S. Real Estate ETF
14.72 M USD0.38%
The Vanguard Group, Inc.
패시브
부동산
0.12%3.7 B USD50.49 USD+0.44%3.48+32.56%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14.6 M USD1.79%
I.B.I. Investment House Ltd.
패시브
전체 시장
0.26%994.89 M USD4,067 ILA+0.02%1.87+117.52%
TCH.F1Tachlit SAL (40) TA 35 Units
13.37 M USD1.89%
Meitav Investment House Ltd.
패시브
대형주
0.27%815.91 M USD4,108 ILA−0.17%1.63+71.50%
EISiShares MSCI Israel ETF
12.06 M USD1.44%
BlackRock, Inc.
패시브
전체 시장
0.59%824.8 M USD123.24 USD+0.19%0.77+123.78%
SCHFSchwab International Equity ETF
10.37 M USD0.02%
The Charles Schwab Corp.
패시브
전체 시장
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.12 M USD0.26%
HSBC Holdings Plc
패시브
부동산
0.37%753 M USD30.030 USD+0.92%0.41+18.91%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.12 M USD0.26%
HSBC Holdings Plc
패시브
부동산
0.37%1.82 B USD1,775.0 GBX+1.43%3.14+8.31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.12 M USD0.26%
HSBC Holdings Plc
패시브
부동산
0.27%132.74 M USD23.435 CHF+1.06%0.36+10.99%
MTF.F16MTF SAL (4A) TA-35
6.84 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.25%356.04 M USD5,609 ILA−0.30%0.83+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
6.81 M USD1.89%
Harel Insurance Investments & Financial Services Ltd.
패시브
전체 시장
0.26%—4,130 ILA−0.10%7.57+25.49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.77 M USD4.87%
KSM Mutual Funds Ltd.
패시브
부동산
0.56%168.25 M USD14,470 ILA+0.91%2.14—
IDEViShares Core MSCI International Developed Markets ETF
5.97 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
MORE.S9MORE SAL TA-125 IL ETF Units
5.83 M USD1.47%
Y.D. More Investments Ltd.
패시브
전체 시장
0.12%70.17 M USD11,290 ILA−0.18%1.19—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.27 M USD0.50%
Deutsche Bank AG
패시브
부동산
0.10%1.04 B USD25.50 USD+0.12%0.98+28.74%
IWDPiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.59%1 B USD1,905.0 GBX+0.93%1.68+5.05%
DPYAiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.59%358.81 M USD6.471 USD+0.54%0.20+18.86%
DPYGiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.64%101.93 M USD5.287 GBP+0.48%0.34+18.59%
DPYEiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.64%81.94 M USD6.316 EUR+0.62%0.69+13.41%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4.14 M USD4.87%
Migdal Insurance & Financial Holdings Ltd.
패시브
부동산
0.02%86.39 M USD1,597 ILA+0.57%0.23+23.60%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3.87 M USD0.32%
State Street Corp.
패시브
부동산
0.50%1.19 B USD48.80 USD+0.33%1.27+22.50%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.79 M USD4.87%
Harel Insurance Investments & Financial Services Ltd.
패시브
부동산
0.62%—1,473 ILA+0.14%0.19+13.14%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3.67 M USD3.28%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.19%110.39 M USD6,292 ILA+0.10%0.46+40.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.56 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
3.56 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
MORE.S7MORE SAL (4A) TA-35 IL
3.45 M USD1.89%
Y.D. More Investments Ltd.
패시브
대형주
0.12%—11,820 ILA−0.17%0.66—
RWXState Street SPDR Dow Jones International Real Estate ETF
3.29 M USD1.08%
State Street Corp.
패시브
부동산
0.59%302.04 M USD30.18 USD+0.80%0.50+20.86%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.53 M USD4.87%
Meitav Investment House Ltd.
패시브
부동산
0.47%71 M USD1,462 ILA+0.69%1.38+30.74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.29 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%1.17 B USD10.688 USD−0.31%2.35+66.07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.29 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%4.58 B USD9.563 EUR−0.08%1.34+49.08%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.11 M USD0.25%
SAS Rue la Boétie
패시브
부동산
0.31%67.79 M USD54.25 EUR+1.06%2.58+8.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.11 M USD0.25%
SAS Rue la Boétie
패시브
부동산
0.24%366.55 M USD68.616 EUR+1.55%1.61+8.93%
ISRAVanEck Israel ETF
2.07 M USD1.50%
Van Eck Associates Corp.
패시브
전체 시장
0.59%136.49 M USD64.15 USD−0.68%0.60+81.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.06 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.35%8.66 B USD51.67 USD+0.62%0.63+66.26%
ZEABMO MSCI EAFE Index ETF
2 M USD0.02%
Bank of Montreal
패시브
전체 시장
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%8.94 B USD73.76 USD+0.82%1.22+63.56%
REITVanEck FTSE International Property (Hedged) ETF
1.51 M USD0.30%
Van Eck Associates Corp.
패시브
부동산
0.43%493.69 M USD16.64 AUD+1.34%0.93+14.71%
BBINJPMorgan BetaBuilders International Equity ETF
1.47 M USD0.02%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.37 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.15%5.43 B USD44.550 USD+0.11%0.77+42.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.37 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.15%233.41 M USD10.636 EUR+0.36%0.34—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.28 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.15%419.09 M USD28.22 AUD+1.33%1.99+12.37%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.21 M USD0.95%
Harel Insurance Investments & Financial Services Ltd.
패시브
전체 시장
0.27%—346.5 ILA+2.91%0.26+28.05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.14 M USD0.31%
State Street Corp.
패시브
부동산
0.40%325.76 M USD37.67 USD+0.79%2.21+19.90%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.14 M USD0.31%
State Street Corp.
패시브
부동산
0.40%48.22 M USD18.952 EUR+1.46%0.83+7.65%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.07 M USD0.09%
Invesco Ltd.
패시브
전체 시장
0.20%1.17 B USD6.587 USD+0.04%2.11+29.98%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD982.2 K USD0.13%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%387.9 M USD38.340 USD−0.43%0.00+23.06%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
982.2 K USD0.13%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%1.68 M USD30.515 CHF−0.33%4.66+14.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916.35 K USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.57 B USD47.14 CAD+0.92%0.98+67.91%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
902.96 K USD0.05%
SAS Rue la Boétie
패시브
전체 시장
0.26%1.66 B USD82.886 EUR−0.33%0.17+2.97%
DDWMWisdomTree Dynamic International Equity Fund
879.7 K USD0.07%
WisdomTree, Inc.
패시브
전체 시장
0.40%1.29 B USD46.91 USD+0.30%1.12+67.64%
TPETD International Equity Index ETF
768.11 K USD0.02%
The Toronto-Dominion Bank
패시브
전체 시장
0.22%3.28 B USD29.60 CAD+0.80%0.85+64.43%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
754.42 K USD0.01%
State Street Corp.
패시브
전체 시장
0.18%5.15 B USD256.75 EUR+0.02%0.96+51.00%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
698.96 K USD0.23%
BlackRock, Inc.
패시브
테마
0.12%305.65 M USD69.72 USD+0.63%1.29+38.95%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD695.41 K USD0.16%
BlackRock, Inc.
패시브
중형주
0.32%437.15 M USD4,308 GBX+0.05%3.17+30.52%
IFGLiShares International Developed Real Estate ETF
633.24 K USD0.68%
BlackRock, Inc.
패시브
부동산
0.48%92.09 M USD25.28 USD+0.55%0.57+26.08%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559.3 K USD1.89%
I.B.I. Investment House Ltd.
패시브
대형주
0.11%46.15 M USD6,807 ILA−0.60%0.86—
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
493.63 K USD0.05%
BlackRock, Inc.
패시브
테마
0.20%1.04 B USD239.24 USD0.00%0.88+72.04%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
483.14 K USD0.25%
Carne Global Financial Services Ltd.
패시브
부동산
0.30%190.28 M USD125.76 USD+0.67%0.77+18.53%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
479.01 K USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.15%2.52 B USD6.9534 USD+0.09%2.28—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475.91 K USD0.91%
KSM Mutual Funds Ltd.
패시브
전체 시장
0.33%66.1 M USD47,780 ILA+0.93%1.13—
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
425.72 K USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%369.67 M USD7.7499 USD−0.54%10.44+63.64%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
425.72 K USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%138.14 M USD7.2953 USD−0.81%12.40+63.62%
DIMWisdomTree International MidCap Dividend Fund
418.95 K USD0.24%
WisdomTree, Inc.
패시브
중형주
0.58%171.43 M USD88.69 USD+0.22%0.56+69.31%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
418.46 K USD0.11%
State Street Corp.
패시브
부동산
0.20%361.37 M USD21.58 AUD+0.79%1.32+18.55%
DMXFiShares ESG Advanced MSCI EAFE ETF
405.2 K USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.12%700.47 M USD81.99 USD+0.45%1.02+54.41%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340.47 K USD0.95%
KSM Mutual Funds Ltd.
패시브
전체 시장
—44.11 M USD7,731 ILA+2.34%0.04—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
336.33 K USD0.09%
Invesco Ltd.
패시브
확장된 시장
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
KSM.F13KSM ETF (4A) Tel-Div Units
291.07 K USD1.20%
KSM Mutual Funds Ltd.
패시브
대형주
0.56%28.16 M USD47,230 ILA+0.28%0.50—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1.20%
Meitav Investment House Ltd.
패시브
대형주
0.52%28.14 M USD4,717 ILA+0.55%0.27+47.25%
BKIEBNY Mellon International Equity ETF
290.64 K USD0.02%
The Bank of New York Mellon Corp.
패시브
전체 시장
0.04%1.23 B USD100.90 USD+0.49%0.93+65.44%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
287.43 K USD0.02%
Le Mouvement des caisses Desjardins
패시브
전체 시장
0.24%1.23 B USD27.42 CAD+0.81%0.56+33.97%
DWMWisdomTree International Equity Fund
252.43 K USD0.04%
WisdomTree, Inc.
패시브
전체 시장
0.48%682.96 M USD74.98 USD+0.65%0.70+67.09%
QDXMackenzie International Equity Index ETF
249.18 K USD0.02%
Power Financial Corp.
패시브
전체 시장
0.20%1.07 B USD157.10 CAD+0.46%0.17+65.13%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233.91 K USD1.77%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.21%12.89 M USD4,164 ILA+0.34%0.35+81.12%
GSIDMarketbeta INTL Equity ETF
219.85 K USD0.02%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.20%951.36 M USD75.89 USD+0.87%0.01+62.94%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
211.03 K USD0.02%
UBS Group AG
패시브
전체 시장
0.10%95.73 M USD16.878 USD+0.52%0.51—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
207.51 K USD0.26%
Aberdeen Group Plc
액티브
부동산
0.59%83.32 M USD9.977 EUR+1.58%0.09+0.09%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205.91 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.23%1.24 B USD4.4240 EUR+0.15%0.37—
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
173.71 K USD0.01%
Deutscher Sparkassen-und Giroverband eV
패시브
전체 시장
0.25%1.77 B USD38.435 EUR−0.49%0.38+64.20%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165.57 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
—129.61 M USD13.248 USD+0.06%1.39—
WEXUAmundi MSCI World ex USA UCITS ETF
165.57 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.16%626.4 M USD13.510 USD+0.09%0.71+42.55%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD164.93 K USD0.34%
HSBC Holdings Plc
패시브
테마
0.35%32.42 M USD12.851 USD+1.16%—+14.17%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD164.93 K USD0.34%
HSBC Holdings Plc
패시브
테마
0.35%14.96 M USD12.140 USD+1.28%0.25+14.15%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
153.56 K USD0.03%
BlackRock, Inc.
패시브
고배당수익률
0.25%13.02 M USD23.93 USD+0.50%0.00+56.37%
XDGiShares Core MSCI Global Quality Dividend Index ETF
153.56 K USD0.03%
BlackRock, Inc.
패시브
고배당수익률
0.25%482.87 M USD32.33 CAD+0.87%0.82+53.25%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
153.25 K USD0.03%
State Street Corp.
패시브
전체 시장
0.20%507.9 M USD54.55 USD+0.52%0.73+63.20%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
133.87 K USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.29%225.56 M USD72.14 CAD+0.43%0.44+55.62%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
129.32 K USD0.03%
SAS Rue la Boétie
패시브
테마
0.31%430.35 M USD67.02 EUR−0.46%0.30+66.73%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
123.55 K USD0.07%
State Street Corp.
패시브
테마
0.12%182.38 M USD43.45 USD−0.07%0.94+63.61%
JHMDJohn Hancock Multifactor Developed International ETF
111.3 K USD0.01%
Manulife Financial Corp.
패시브
전체 시장
0.39%1.17 B USD45.59 USD+0.75%1.15+65.45%
QMIXState Street SPDR MSCI World Quality Mix ETF
105.05 K USD0.04%
State Street Corp.
패시브
전체 시장
0.60%267.29 M USD34.77 AUD−0.32%1.14+60.63%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
104.29 K USD0.24%
UBS Group AG
패시브
전체 시장
0.20%44.02 M USD26.255 USD−0.04%0.95+81.95%
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