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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%3.43 B USD40,720 ILA+0.05%2.89+127.12%
IEFAiShares Core MSCI EAFE ETF
45.23 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
VEAVanguard FTSE Developed Markets ETF
39 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
TCH.F2Tachlit SAL (40) TA 125 IL
32.1 M USD1.61%
Meitav Investment House Ltd.
패시브
전체 시장
0.27%2.3 B USD4,093 ILA+0.10%0.22+83.73%
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 USD6,414 ILA−0.03%0.33+73.02%
EFAiShares MSCI EAFE ETF
21.03 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
HRL.F2Harel Sal (4A) TA 125
18.76 M USD1.70%
Harel Insurance Investments & Financial Services Ltd.
패시브
전체 시장
0.26%—4,085 ILA0.00%1.16+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
17.23 M USD1.89%
KSM Mutual Funds Ltd.
패시브
대형주
0.27%1.33 B USD41,040 ILA−0.10%0.18—
EFViShares MSCI EAFE Value ETF
16 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.33%30.61 B USD78.67 USD+0.05%1.02+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 USD50.27 USD+1.05%0.74+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 USD4,066 ILA0.00%0.19+117.52%
TCH.F1Tachlit SAL (40) TA 35 Units
13.37 M USD1.89%
Meitav Investment House Ltd.
패시브
대형주
0.27%823.44 M USD4,125 ILA+0.24%1.17+69.35%
EISiShares MSCI Israel ETF
12.06 M USD1.44%
BlackRock, Inc.
패시브
전체 시장
0.59%824.8 M USD123.01 USD+1.38%0.95+123.78%
SCHFSchwab International Equity ETF
9.8 M USD0.02%
The Charles Schwab Corp.
패시브
전체 시장
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7.12 M USD0.26%
HSBC Holdings Plc
패시브
부동산
0.37%744.61 M USD29.905 USD+0.50%0.41+17.23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7.12 M USD0.26%
HSBC Holdings Plc
패시브
부동산
0.37%1.8 B USD1,769.0 GBX+1.09%3.08+6.38%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7.12 M USD0.26%
HSBC Holdings Plc
패시브
부동산
0.27%130.05 M USD23.190 CHF+0.69%1.05+9.20%
MTF.F16MTF SAL (4A) TA-35
6.84 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.25%356.04 M USD5,624 ILA−0.04%0.62+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%—4,135 ILA+0.02%4.49+25.49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.77 M USD4.87%
KSM Mutual Funds Ltd.
패시브
부동산
0.56%167.08 M USD14,520 ILA+1.26%1.48—
IDEViShares Core MSCI International Developed Markets ETF
5.97 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%28.41 B USD89.58 USD+0.39%0.33+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 USD11,310 ILA0.00%1.16—
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5.27 M USD0.50%
Deutsche Bank AG
패시브
부동산
0.10%1.04 B USD25.47 USD+1.43%1.11+28.74%
DPYEiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.64%81.94 M USD6.368 EUR+1.45%0.60+13.41%
DPYAiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.59%358.81 M USD6.470 USD+0.53%0.06+18.86%
IWDPiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.59%1 B USD1,901.0 GBX+0.72%0.98+5.05%
DPYGiShares Developed Markets Property Yield UCITS ETF4.66 M USD0.30%
BlackRock, Inc.
패시브
부동산
0.64%101.93 M USD5.296 GBP+0.65%0.23+18.59%
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 USD1,600 ILA+0.76%0.20+23.60%
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%0.15+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 USD6,289 ILA+0.05%0.16+40.74%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3.66 M USD0.31%
State Street Corp.
패시브
부동산
0.50%1.19 B USD48.64 USD+1.33%1.01+22.50%
MORE.S7MORE SAL (4A) TA-35 IL
3.45 M USD1.89%
Y.D. More Investments Ltd.
패시브
대형주
0.12%—11,860 ILA+0.17%0.47—
XEFiShares Core MSCI EAFE IMI Index ETF
3.38 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.23%13.75 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.38 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.22%96.4 M USD36.82 USD+0.46%2.91+66.96%
RWXState Street SPDR Dow Jones International Real Estate ETF
3.11 M USD1.04%
State Street Corp.
패시브
부동산
0.59%302.04 M USD29.94 USD+0.81%0.97+20.86%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.53 M USD4.87%
Meitav Investment House Ltd.
패시브
부동산
0.47%71.58 M USD1,467 ILA+1.03%1.17+30.37%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.29 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%1.16 B USD10.728 USD+0.07%2.01+66.08%
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%4.6 B USD9.559 EUR−0.13%0.91+48.85%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.1 M USD0.25%
SAS Rue la Boétie
패시브
부동산
0.31%67.75 M USD53.94 EUR+0.48%0.76+7.40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.1 M USD0.25%
SAS Rue la Boétie
패시브
부동산
0.24%366.34 M USD68.054 EUR+0.71%0.70+7.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.06 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
ZEABMO MSCI EAFE Index ETF
2 M USD0.02%
Bank of Montreal
패시브
전체 시장
0.28%8.98 B USD30.18 CAD+0.13%0.44+63.76%
ISRAVanEck Israel ETF
1.96 M USD1.44%
Van Eck Associates Corp.
패시브
전체 시장
0.59%136.49 M USD64.59 USD+1.51%0.73+81.40%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%8.94 B USD73.16 USD+0.29%0.68+63.56%
REITVanEck FTSE International Property (Hedged) ETF
1.51 M USD0.30%
Van Eck Associates Corp.
패시브
부동산
0.43%493.79 M USD16.64 AUD+1.34%0.93+13.39%
BBINJPMorgan BetaBuilders International Equity ETF
1.39 M USD0.02%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.3 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.15%5.32 B USD44.590 USD+0.20%0.20+41.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.3 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.15%228.97 M USD10.644 EUR+0.43%0.25—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.21 M USD0.29%
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%—345.1 ILA+2.49%0.20+28.05%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.14 M USD0.31%
State Street Corp.
패시브
부동산
0.40%325.76 M USD37.57 USD+0.52%2.15+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 USD18.898 EUR+1.17%0.04+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 USD6.596 USD+0.17%0.86+29.99%
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 USD38.508 USD+0.22%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 USD46.71 CAD+0.13%0.89+67.91%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
903.29 K USD0.06%
SAS Rue la Boétie
패시브
전체 시장
0.26%1.64 B USD83.086 EUR−0.09%0.14+2.91%
DDWMWisdomTree Dynamic International Equity Fund
879.7 K USD0.07%
WisdomTree, Inc.
패시브
전체 시장
0.40%1.29 B USD46.77 USD+0.26%0.94+67.64%
TPETD International Equity Index ETF
768.11 K USD0.02%
The Toronto-Dominion Bank
패시브
전체 시장
0.22%3.28 B USD29.36 CAD+0.24%0.91+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%0.34+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 USD69.28 USD+0.32%0.05+38.95%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD695.41 K USD0.16%
BlackRock, Inc.
패시브
중형주
0.32%431.73 M USD4,308 GBX+0.05%1.70+28.92%
IFGLiShares International Developed Real Estate ETF
633.24 K USD0.68%
BlackRock, Inc.
패시브
부동산
0.48%92.09 M USD25.14 USD+1.39%1.50+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 USD6,841 ILA−0.10%0.56—
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
493.63 K USD0.05%
BlackRock, Inc.
패시브
테마
0.20%1.04 B USD239.24 USD−0.06%0.44+72.04%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
479.01 K USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.15%2.46 B USD6.9657 USD+0.26%0.45—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
476.21 K USD0.25%
Carne Global Financial Services Ltd.
패시브
부동산
0.30%191.01 M USD125.36 USD+0.35%0.05+16.99%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475.91 K USD0.91%
KSM Mutual Funds Ltd.
패시브
전체 시장
0.33%64.82 M USD47,760 ILA+0.89%1.04—
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
425.72 K USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%136.95 M USD7.3550 USD+0.69%0.02+63.81%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
425.72 K USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.20%366.47 M USD7.7919 USD+0.80%0.44+63.83%
DIMWisdomTree International MidCap Dividend Fund
418.95 K USD0.24%
WisdomTree, Inc.
패시브
중형주
0.58%171.43 M USD88.50 USD+0.39%0.21+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 USD81.62 USD+0.24%2.30+54.41%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340.47 K USD0.95%
KSM Mutual Funds Ltd.
패시브
전체 시장
—43.22 M USD7,554 ILA+0.08%6.24—
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 USD46.79 USD+0.86%0.46+64.99%
KSM.F13KSM ETF (4A) Tel-Div Units
291.07 K USD1.20%
KSM Mutual Funds Ltd.
패시브
대형주
0.56%27.57 M USD47,210 ILA+0.23%0.46—
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1.20%
Meitav Investment House Ltd.
패시브
대형주
0.52%28.62 M USD4,691 ILA+1.38%0.57+45.74%
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 USD100.41 USD+0.29%1.76+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 USD27.20 CAD+0.41%0.43+33.97%
DWMWisdomTree International Equity Fund
252.43 K USD0.04%
WisdomTree, Inc.
패시브
전체 시장
0.48%682.96 M USD74.50 USD+0.19%0.45+67.09%
QDXMackenzie International Equity Index ETF
236.33 K USD0.02%
Power Financial Corp.
패시브
전체 시장
0.20%1.05 B USD156.38 CAD+0.43%0.11+64.55%
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 USD4,169 ILA+0.46%0.28+81.12%
GSIDMarketbeta INTL Equity ETF
219.85 K USD0.02%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.20%951.36 M USD75.24 USD−0.02%0.52+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%93.91 M USD16.878 USD+0.52%0.51—
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205.99 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.23%1.23 B USD4.4240 EUR+0.15%0.37—
R8Tabrdn Future Real Estate UCITS ETF Accum USD
197.49 K USD0.22%
Aberdeen Group Plc
액티브
부동산
0.59%83.32 M USD9.903 EUR+0.82%0.09+0.09%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165.64 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
—127.15 M USD13.292 USD+0.39%0.16—
WEXUAmundi MSCI World ex USA UCITS ETF
165.64 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.16%614.5 M USD13.550 USD+0.39%0.03+41.47%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD164.93 K USD0.34%
HSBC Holdings Plc
패시브
테마
0.35%32.2 M USD12.704 USD+1.38%—+12.45%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD164.93 K USD0.34%
HSBC Holdings Plc
패시브
테마
0.35%14.86 M USD12.092 USD+0.88%0.03+12.44%
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
164.5 K USD0.01%
Deutscher Sparkassen-und Giroverband eV
패시브
전체 시장
0.25%1.77 B USD38.455 EUR−0.44%0.05+64.20%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
145.64 K USD0.03%
BlackRock, Inc.
패시브
고배당수익률
0.25%13.02 M USD23.81 USD+0.51%0.01+55.63%
XDGiShares Core MSCI Global Quality Dividend Index ETF
145.64 K USD0.03%
BlackRock, Inc.
패시브
고배당수익률
0.25%482.87 M USD32.05 CAD+0.31%0.81+53.25%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
144.86 K USD0.03%
State Street Corp.
패시브
전체 시장
0.20%507.9 M USD54.27 USD+0.09%0.16+63.20%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
129.37 K USD0.03%
SAS Rue la Boétie
패시브
테마
0.31%424.75 M USD67.18 EUR−0.22%0.18+66.35%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
126.96 K USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.29%225.56 M USD71.83 CAD+0.47%1.37+54.62%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
116.79 K USD0.06%
State Street Corp.
패시브
테마
0.12%182.38 M USD43.48 USD−0.08%0.37+63.61%
JHMDJohn Hancock Multifactor Developed International ETF
105.2 K USD0.01%
Manulife Financial Corp.
패시브
전체 시장
0.39%1.17 B USD45.25 USD+0.35%0.62+65.45%
WXUPAB.USDUBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF Accum USD
105.14 K USD0.24%
UBS Group AG
패시브
전체 시장
0.20%43.19 M USD26.295 USD+0.11%0.67+80.52%
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%
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