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Delek Group Ltd.

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Delek Group Ltd. 주식을 보유한 ETF

아래는 Delek Group Ltd. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 DLEKG에 대한 투자를 더 쉽게 하고 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
46.84 M USD0.38%American Century Cos., Inc.액티브소형주0.36%12.36 B USD88.02 USD−0.55%0.79+107.86%
KSM.F74KSM ETF (4A) TA-125
24.57 M USD1.00%KSM Mutual Funds Ltd.패시브전체 시장0.27%2.5 B USD30,050 ILA+0.97%0.03—
TCH.F2Tachlit SAL (40) TA 125 IL
16.82 M USD1.06%Meitav Investment House Ltd.패시브전체 시장0.27%1.73 B USD3,030 ILA+1.24%0.17+27.61%
TCH.F136Tachlit SAL (40) TA Oil & Gas
12.87 M USD15.64%Meitav Investment House Ltd.패시브에너지0.53%86.63 M USD2,854 ILA+0.21%0.01+34.03%
HRL.F2Harel Sal (4A) TA 125
10.22 M USD1.11%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%971.03 M USD3,018 ILA+0.97%0.06+26.73%
DFIVDimensional International Value ETF
9.98 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
KSM.F59KSM ETF (4A) TA-35 Units
8.97 M USD1.24%KSM Mutual Funds Ltd.패시브대형주0.27%776.83 M USD29,740 ILA+1.12%0.13—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.03 M USD1.19%I.B.I. Investment House Ltd.패시브전체 시장0.26%654.33 M USD3,009 ILA+1.28%0.04+54.46%
TCH.F1Tachlit SAL (40) TA 35 Units
6.95 M USD1.25%Meitav Investment House Ltd.패시브대형주0.27%594.81 M USD2,975 ILA+0.88%0.03+27.28%
SCZiShares MSCI EAFE Small-Cap ETF
6.59 M USD0.06%BlackRock, Inc.패시브소형주0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
HRL.F7Harel Sal (4A) TA 35 IL
3.35 M USD1.25%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%274.9 M USD2,995 ILA+1.59%0.07+25.49%
FNDCSchwab Fundamental International Small Equity ETF
3.31 M USD0.11%The Charles Schwab Corp.패시브소형주0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
MORE.S9MORE SAL TA-125 IL ETF Units
2.74 M USD0.97%Y.D. More Investments Ltd.패시브전체 시장0.12%70.17 M USD8,326 ILA+0.87%0.05—
EISiShares MSCI Israel ETF
2.67 M USD0.65%BlackRock, Inc.패시브전체 시장0.59%413.59 M USD94.16 USD−0.45%0.82+65.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.61 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
DIHPDimensional International High Profitability ETF
2.32 M USD0.05%Dimensional Holdings, Inc.액티브대형주0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
WWJDInspire International ETF
2.11 M USD0.54%Inspire Impact Group LLC패시브대형주0.66%396.26 M USD35.12 USD−1.04%0.78+70.18%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.77 M USD0.14%The Hartford Insurance Group, Inc.패시브전체 시장0.29%1.25 B USD35.21 USD−0.84%0.40+77.86%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.패시브전체 시장0.88%145.14 M USD44.09 CAD+0.23%1.27+115.78%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.패시브전체 시장0.88%252.16 M USD41.90 CAD+0.05%0.55+128.98%
VYMIVanguard International High Dividend Yield ETF
1.63 M USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
MORE.S7MORE SAL (4A) TA-35 IL
1.36 M USD1.23%Y.D. More Investments Ltd.패시브대형주0.12%—8,563 ILA+0.88%0.08—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.13 M USD1.00%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.27%114.53 M USD263.8 ILA−0.38%7.54+28.05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.11 M USD1.21%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.19%76.86 M USD4,672 ILA−0.36%0.12+24.06%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
820.94 K USD1.90%KSM Mutual Funds Ltd.패시브테마0.33%44.85 M USD35,210 ILA+0.98%0.29—
ISRAVanEck Israel ETF
788.6 K USD0.73%Van Eck Associates Corp.패시브전체 시장0.59%107.41 M USD52.14 USD−0.51%0.20+47.25%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD757.73 K USD0.36%BlackRock, Inc.패시브에너지0.55%208.35 M USD26.62 USD−0.13%0.13+18.46%
VVLVanguard Global Value Factor ETF
676.02 K USD0.21%The Vanguard Group, Inc.액티브전체 시장0.42%367.18 M USD59.90 CAD+0.34%1.19+81.20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
479.84 K USD0.13%Invesco Ltd.패시브확장된 시장0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
474.99 K USD0.46%AJM Ventures LLC패시브테마0.70%105.74 M USD15.01 USD−1.52%0.99+43.13%
VVLUVanguard Global Value Equity Active ETF
430.77 K USD0.07%The Vanguard Group, Inc.액티브전체 시장0.28%—77.30 AUD+0.35%0.53+71.82%
CCNRALPS CoreCommodity Natural Resources ETF
420.04 K USD0.11%SS&C Technologies Holdings, Inc.액티브테마0.39%367.32 M USD30.18 USD+0.77%0.44+29.32%
BLESInspire Global Hope ETF
322.86 K USD0.26%Inspire Impact Group LLC패시브대형주0.58%123.31 M USD42.29 USD−0.51%3.26+60.39%
VMOVanguard Global Momentum Factor ETF
293.07 K USD0.17%The Vanguard Group, Inc.액티브전체 시장0.44%197.06 M USD76.99 CAD−0.91%0.54+101.23%
KSM.F13KSM ETF (4A) Tel-Div Units
281.04 K USD1.32%KSM Mutual Funds Ltd.패시브고배당수익률0.56%21.42 M USD38,370 ILA+0.29%0.92—
TCH.F20Tachlit SAL (40) TEL DIV
267.05 K USD1.32%Meitav Investment House Ltd.패시브대형주0.52%21.32 M USD3,843 ILA0.00%1.92+24.64%
TPETD International Equity Index ETF
257.94 K USD0.01%The Toronto-Dominion Bank패시브전체 시장0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
AVIVAvantis International Large Cap Value ETF
170.08 K USD0.02%American Century Cos., Inc.액티브대형주0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
156.08 K USD0.05%UBS Group AG패시브광범위한 시장0.34%37.58 M USD132.72 EUR+0.15%—+36.47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
98.56 K USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.22%577.29 M USD38.47 CAD−0.21%1.17+73.80%
BKIEBNY Mellon International Equity ETF
96.62 K USD0.01%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.02 B USD88.77 USD−0.64%0.67+80.54%
QDXMackenzie International Equity Index ETF
92.22 K USD0.01%Power Financial Corp.패시브전체 시장0.20%886.85 M USD140.27 CAD−0.11%0.33+78.34%
AVDSAvantis International Small Cap Equity ETF
90.51 K USD0.07%American Century Cos., Inc.액티브소형주0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
GSIDMarketbeta INTL Equity ETF
87.05 K USD0.01%The Goldman Sachs Group, Inc.패시브전체 시장0.20%851.46 M USD65.95 USD−1.17%7.42+76.18%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
84.03 K USD0.02%Allianz SE패시브전체 시장0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
FILLiShares MSCI Global Energy Producers ETF
63.47 K USD0.08%BlackRock, Inc.패시브에너지0.40%81.07 M USD25.50 USD+0.86%0.63+38.38%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova Scotia패시브전체 시장0.22%558.67 M USD31.67 CAD−0.50%0.54+80.78%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
38.77 K USD0.04%KSM Mutual Funds Ltd.패시브대형주—103.81 M USD2,613 ILA+4.52%0.30—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
36.24 K USD0.00%Le Mouvement des caisses Desjardins패시브전체 시장0.00%1.07 B USD24.43 CAD0.00%0.33+19.71%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29.69 K USD0.32%KSM Mutual Funds Ltd.패시브대형주2.78%8.53 M USD942.5 ILA−2.31%0.37—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.36 K USD0.03%Deutsche Bank AG패시브전체 시장0.24%51.82 M USD34.15 USD−0.91%1.66+70.87%
JFLIJPMorgan Flexible Income ETF
4.47 K USD0.01%JPMorgan Chase & Co.액티브목표 결과0.35%30.58 M USD50.82 USD−0.22%1.83—
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
223 USD0.00%Invesco Ltd.패시브전체 시장0.36%875.11 K USD24.20 CAD+0.04%0.00+11.37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
223 USD0.00%Invesco Ltd.패시브전체 시장0.36%4.33 M USD24.04 CAD+0.21%0.00+17.76%