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아래는 Delek Group Ltd. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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
AVDVAvantis International Small Cap Value ETF
57.44 M USD0.41%American Century Cos., Inc.액티브소형주0.36%13.88 B USD89.15 USD+0.86%0.88+76.83%
KSM.F74KSM ETF (4A) TA-125
25.88 M USD0.99%KSM Mutual Funds Ltd.패시브전체 시장0.27%2.92 B USD33,160 ILA−0.96%0.18+76.43%
TCH.F2Tachlit SAL (40) TA 125 IL
18.49 M USD1.03%Meitav Investment House Ltd.패시브전체 시장0.27%1.98 B USD3,339 ILA−0.06%0.06+38.14%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.55 M USD15.40%Meitav Investment House Ltd.패시브에너지0.53%101.28 M USD3,002 ILA+0.60%0.08+41.30%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.35 M USD15.40%KSM Mutual Funds Ltd.패시브에너지0.63%92.05 M USD30,510 ILA+0.23%0.46
DFIVDimensional International Value ETF
12.6 M USD0.09%Dimensional Holdings, Inc.액티브전체 시장0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
MTF.F19MTF SAL (4A) TA-125 IL
11.94 M USD1.00%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
HRL.F2Harel Sal (4A) TA 125
10.1 M USD1.07%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
9.52 M USD1.21%KSM Mutual Funds Ltd.패시브대형주0.27%881.11 M USD32,940 ILA+0.03%0.77
SCZiShares MSCI EAFE Small-Cap ETF
9.52 M USD0.08%BlackRock, Inc.패시브소형주0.40%11.99 B USD75.02 USD+0.37%1.35+42.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.55 M USD1.14%I.B.I. Investment House Ltd.패시브전체 시장0.26%740.3 M USD3,320 ILA−0.06%0.39+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
7.24 M USD1.22%Meitav Investment House Ltd.패시브대형주0.27%697.17 M USD3,299 ILA−1.20%2.31+41.03%
MTF.F16MTF SAL (4A) TA-35
4.07 M USD1.22%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%342.15 M USD4,519 ILA−0.55%0.81+71.33%
FNDCSchwab Fundamental International Small Equity ETF
4.05 M USD0.14%The Charles Schwab Corp.패시브소형주0.39%2.9 B USD44.00 USD+0.76%0.85+50.77%
EISiShares MSCI Israel ETF
3.69 M USD0.73%BlackRock, Inc.패시브전체 시장0.59%496.7 M USD102.11 USD+1.60%0.74+73.85%
HRL.F7Harel Sal (4A) TA 35 IL
3.37 M USD1.21%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%274.9 M USD3,317 ILA+0.24%0.07+25.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
DIHPDimensional International High Profitability ETF
2.96 M USD0.06%Dimensional Holdings, Inc.액티브대형주0.28%4.78 B USD30.57 USD+0.11%1.06+22.07%
DFICDimensional International Core Equity 2 ETF
2.88 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
WWJDInspire International ETF
2.33 M USD0.58%Inspire Impact Group LLC패시브대형주0.66%404.61 M USD35.07 USD+1.18%0.89+44.36%
WSMLiShares MSCI World Small Cap UCITS ETF2.28 M USD0.03%BlackRock, Inc.패시브소형주0.35%6.8 B USD8.663 USD+0.29%0.07+37.60%
DFAIDimensional International Core Equity Market ETF
2.24 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.18 M USD0.17%The Hartford Insurance Group, Inc.패시브전체 시장0.29%1.27 B USD35.72 USD+1.65%2.30+60.02%
VYMIVanguard International High Dividend Yield ETF
2.13 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.패시브전체 시장0.88%264.4 M USD45.66 CAD+0.07%2.63+101.17%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.패시브전체 시장0.88%277.49 M USD42.73 CAD+0.42%0.84+103.98%
MORE.S7MORE SAL (4A) TA-35 IL
1.7 M USD1.21%Y.D. More Investments Ltd.패시브대형주0.12%9,499 ILA−0.01%0.50
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.63 M USD0.01%BlackRock, Inc.패시브전체 시장0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.63 M USD0.01%BlackRock, Inc.패시브전체 시장0.23%10.92 B USD45.56 CAD+0.33%0.78+58.41%
IDMOInvesco S&P International Developed Momentum ETF
1.3 M USD0.06%Invesco Ltd.패시브전체 시장0.25%2.11 B USD52.70 USD+0.09%1.12+81.41%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.24 M USD1.07%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.21 M USD0.17%Montagu Private Equity LLP액티브소형주0.49%189.77 M USD22.670 USD−1.61%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.21 M USD0.17%Montagu Private Equity LLP액티브소형주0.48%540.29 M USD19.534 EUR−0.64%0.14+2.18%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.2 M USD1.23%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.18 M USD0.18%Invesco Ltd.패시브전체 시장0.34%627.65 M USD28.40 USD+0.71%10.50+50.37%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD1.03 M USD0.45%BlackRock, Inc.패시브에너지0.55%230.99 M USD26.62 USD+0.32%0.00−3.70%
ISRAVanEck Israel ETF
954.79 K USD0.85%Van Eck Associates Corp.패시브전체 시장0.59%109.79 M USD55.23 USD+1.79%7.05+49.49%
VVLUVanguard Global Value Equity Active ETF
944.5 K USD0.13%The Vanguard Group, Inc.액티브전체 시장0.28%78.54 AUD+0.41%0.57+54.62%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
830.01 K USD1.83%KSM Mutual Funds Ltd.패시브테마0.33%50.48 M USD39,450 ILA+0.25%0.28
VVLVanguard Global Value Factor ETF
788.66 K USD0.21%The Vanguard Group, Inc.액티브전체 시장0.42%394.8 M USD60.56 CAD+2.68%1.52+57.82%
DTHWisdomTree International High Dividend Fund
637.52 K USD0.13%WisdomTree, Inc.패시브고배당수익률0.58%487.61 M USD49.16 USD0.00%0.77+60.83%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
560.78 K USD0.57%AJM Ventures LLC패시브테마0.70%97.03 M USD14.72 USD+1.41%0.62+21.34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
518.63 K USD0.14%Invesco Ltd.패시브확장된 시장0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
CCNRALPS CoreCommodity Natural Resources ETF
508.67 K USD0.13%SS&C Technologies Holdings, Inc.액티브테마0.39%379.48 M USD31.40 USD+1.49%1.42+33.07%
AVIVAvantis International Large Cap Value ETF
393.59 K USD0.04%American Century Cos., Inc.액티브대형주0.25%913.85 M USD67.66 USD+1.39%0.89+64.00%
BLESInspire Global Hope ETF
353.71 K USD0.29%Inspire Impact Group LLC패시브대형주0.58%123.31 M USD41.92 USD+1.60%1.21+38.82%
VMOVanguard Global Momentum Factor ETF
341.91 K USD0.17%The Vanguard Group, Inc.액티브전체 시장0.44%197.47 M USD75.32 CAD+0.20%0.30+74.35%
TPETD International Equity Index ETF
336.31 K USD0.01%The Toronto-Dominion Bank패시브전체 시장0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
KSM.F13KSM ETF (4A) Tel-Div Units
291.26 K USD1.30%KSM Mutual Funds Ltd.패시브고배당수익률0.56%23.6 M USD42,260 ILA0.00%0.13
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
288.71 K USD1.07%KSM Mutual Funds Ltd.패시브전체 시장34.26 M USD6,584 ILA0.00%0.00
DIMWisdomTree International MidCap Dividend Fund
287.23 K USD0.19%WisdomTree, Inc.패시브중형주0.58%153.44 M USD77.39 USD+0.59%1.59+55.98%
TCH.F20Tachlit SAL (40) TEL DIV
284.98 K USD1.30%Meitav Investment House Ltd.패시브대형주0.52%24.12 M USD4,202 ILA−0.02%1.59+32.17%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
187.2 K USD1.21%I.B.I. Investment House Ltd.패시브대형주0.11%25.36 M USD5,490 ILA+0.59%0.12
VIDYVanguard FTSE Developed ex North America High Dividend Yield
147.05 K USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.22%711.91 M USD39.80 CAD+1.70%0.39+77.15%
BKIEBNY Mellon International Equity ETF
122.2 K USD0.01%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.03 B USD88.60 USD+0.19%0.55+52.31%
QDXMackenzie International Equity Index ETF
120.01 K USD0.01%Power Financial Corp.패시브전체 시장0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
GSIDMarketbeta INTL Equity ETF
114.02 K USD0.01%The Goldman Sachs Group, Inc.패시브전체 시장0.20%898.58 M USD66.08 USD+0.16%0.06+51.02%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
114.01 K USD0.01%Le Mouvement des caisses Desjardins패시브전체 시장0.24%944.24 M USD24.79 CAD+0.12%0.17+21.39%
AVDSAvantis International Small Cap Equity ETF
111.01 K USD0.08%American Century Cos., Inc.액티브소형주0.30%146.79 M USD66.22 USD+0.99%0.76+29.50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
106.89 K USD0.03%Allianz SE패시브전체 시장0.39%389.13 M USD36.86 USD+0.04%1.02+56.66%
FLURFranklin International Equity Index ETF
46.72 K USD0.02%Franklin Resources, Inc.패시브전체 시장0.27%34.08 CAD+1.25%0.36+61.14%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova Scotia패시브전체 시장0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
DXIVDimensional International Vector Equity ETF
38.36 K USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.30%115.57 M USD61.38 USD+0.43%0.74+28.79%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
35.46 K USD0.03%KSM Mutual Funds Ltd.패시브대형주118.97 M USD3,425 ILA−0.12%0.48
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
28.63 K USD0.32%KSM Mutual Funds Ltd.패시브대형주2.78%7.88 M USD767.5 ILA+2.80%1.69
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23.85 K USD0.29%AJM Ventures LLC패시브소형주0.80%8.27 M USD55.51 USD+0.80%0.39+60.58%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.37 K USD0.03%Deutsche Bank AG패시브전체 시장0.24%51.61 M USD34.52 USD+0.56%0.60+51.69%
JFLIJPMorgan Flexible Income ETF
7.3 K USD0.02%JPMorgan Chase & Co.액티브목표 결과0.35%30.11 M USD50.84 USD+1.08%0.27
DEWWisdomTree Global High Dividend Fund
6 K USD0.00%WisdomTree, Inc.패시브고배당수익률0.58%123.34 M USD60.16 USD+0.07%1.13+44.54%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
279 USD0.01%Invesco Ltd.패시브전체 시장0.36%4.24 M USD24.48 CAD−0.04%0.00+20.74%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
279 USD0.01%Invesco Ltd.패시브전체 시장0.36%867.33 K USD24.94 CAD0.00%0.00+15.57%