Delek Group Ltd.Delek Group Ltd.Delek Group Ltd.

Delek Group Ltd.

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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
55.72 M USD0.38%American Century Cos., Inc.액티브소형주0.36%14.67 B USD93.05 USD+0.37%0.97+86.26%
KSM.F74KSM ETF (4A) TA-125
27.72 M USD1.04%KSM Mutual Funds Ltd.패시브전체 시장0.27%3.1 B USD34,850 ILA+1.04%0.53+86.52%
TCH.F2Tachlit SAL (40) TA 125 IL
19.84 M USD1.07%Meitav Investment House Ltd.패시브전체 시장0.27%2 B USD3,502 ILA+1.16%0.45+42.93%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15.21 M USD16.22%Meitav Investment House Ltd.패시브에너지0.53%95.39 M USD3,026 ILA+0.70%0.63+43.07%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14.62 M USD16.23%KSM Mutual Funds Ltd.패시브에너지0.63%94.78 M USD30,710 ILA+0.72%1.93
MTF.F19MTF SAL (4A) TA-125 IL
13.08 M USD1.06%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%1.36 B USD5,487 ILA+1.09%0.33+73.02%
DFIVDimensional International Value ETF
11.85 M USD0.08%Dimensional Holdings, Inc.액티브전체 시장0.27%15.19 B USD48.61 USD−0.16%0.88+78.39%
HRL.F2Harel Sal (4A) TA 125
11.14 M USD1.12%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%971.03 M USD3,495 ILA+1.16%0.17+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
10.48 M USD1.28%KSM Mutual Funds Ltd.패시브대형주0.27%931.78 M USD34,660 ILA+1.11%0.70
SCZiShares MSCI EAFE Small-Cap ETF
9.13 M USD0.07%BlackRock, Inc.패시브소형주0.40%12.43 B USD77.44 USD+0.19%0.60+48.58%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
8.27 M USD1.19%I.B.I. Investment House Ltd.패시브전체 시장0.26%740.3 M USD3,482 ILA+1.16%0.30+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
8.06 M USD1.27%Meitav Investment House Ltd.패시브대형주0.27%707.95 M USD3,478 ILA+1.10%0.63+42.85%
MTF.F16MTF SAL (4A) TA-35
4.41 M USD1.33%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%342.15 M USD4,750 ILA+1.28%0.35+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
4.02 M USD1.26%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%274.9 M USD3,492 ILA+1.22%0.46+25.49%
FNDCSchwab Fundamental International Small Equity ETF
3.94 M USD0.13%The Charles Schwab Corp.패시브소형주0.39%3.03 B USD45.33 USD+0.38%1.08+57.78%
EISiShares MSCI Israel ETF
3.68 M USD0.66%BlackRock, Inc.패시브전체 시장0.59%558.2 M USD107.54 USD−0.09%0.31+90.23%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.1 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.29%9.88 B USD32.27 USD+0.22%1.03+62.12%
DIHPDimensional International High Profitability ETF
2.76 M USD0.06%Dimensional Holdings, Inc.액티브대형주0.28%4.95 B USD31.38 USD−0.11%0.78+26.06%
WWJDInspire International ETF
2.28 M USD0.54%Inspire Impact Group LLC패시브대형주0.66%419.63 M USD35.92 USD−0.19%0.66+48.68%
VYMIVanguard International High Dividend Yield ETF
2.13 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
DFAIDimensional International Core Equity Market ETF
2.11 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.1 M USD0.16%The Hartford Insurance Group, Inc.패시브전체 시장0.29%1.3 B USD36.57 USD+0.11%0.71+63.48%
MORE.S7MORE SAL (4A) TA-35 IL
1.88 M USD1.27%Y.D. More Investments Ltd.패시브대형주0.12%10,010 ILA+1.59%0.43
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.패시브전체 시장0.88%289.2 M USD43.01 CAD−0.97%0.73+103.96%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.패시브전체 시장0.88%283.71 M USD46.50 CAD+0.11%0.52+108.80%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.35 M USD1.13%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.27%114.53 M USD304.0 ILA+0.80%16.04+28.05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.32 M USD1.29%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.19%105.72 M USD5,390 ILA+0.80%1.01+40.74%
IDMOInvesco S&P International Developed Momentum ETF
1.28 M USD0.06%Invesco Ltd.패시브전체 시장0.25%2.24 B USD54.79 USD−0.07%0.61+89.13%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.15 M USD0.15%Montagu Private Equity LLP액티브소형주0.49%201.26 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.15 M USD0.15%Montagu Private Equity LLP액티브소형주0.48%584.84 M USD20.365 EUR+0.20%1.97+6.27%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.15 M USD0.17%Invesco Ltd.패시브전체 시장0.34%660.37 M USD29.25 USD+0.17%0.44+54.61%
SEIESEI Select International Equity ETF
1.11 M USD0.14%SEI Investments Co.액티브전체 시장0.50%796.45 M USD31.68 USD−0.24%1.01+35.08%
VVLUVanguard Global Value Equity Active ETF
944.5 K USD0.13%The Vanguard Group, Inc.액티브전체 시장0.28%79.71 AUD−0.42%0.50+60.09%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD932.59 K USD0.41%BlackRock, Inc.패시브에너지0.55%229.27 M USD28.37 USD+1.16%0.58+11.92%
ISRAVanEck Israel ETF
926.16 K USD0.79%Van Eck Associates Corp.패시브전체 시장0.59%117.83 M USD58.28 USD−0.19%0.43+62.14%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
915.11 K USD1.92%KSM Mutual Funds Ltd.패시브전체 시장0.33%53.13 M USD40,710 ILA+0.84%0.03
VVLVanguard Global Value Factor ETF
788.66 K USD0.21%The Vanguard Group, Inc.액티브전체 시장0.42%415.98 M USD62.25 CAD−0.75%0.93+63.43%
DTHWisdomTree International High Dividend Fund
621.44 K USD0.12%WisdomTree, Inc.패시브고배당수익률0.58%506.52 M USD50.47 USD−0.36%1.28+63.75%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
543.46 K USD0.54%AJM Ventures LLC패시브테마0.70%101.22 M USD15.39 USD+0.20%0.92+26.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
507.34 K USD0.14%Invesco Ltd.패시브확장된 시장0.47%371 M USD41.87 USD+0.14%0.41+55.72%
CCNRALPS CoreCommodity Natural Resources ETF
495.12 K USD0.12%SS&C Technologies Holdings, Inc.액티브테마0.39%409.63 M USD33.36 USD+0.00%5.45+44.15%
AVIVAvantis International Large Cap Value ETF
383.95 K USD0.04%American Century Cos., Inc.액티브대형주0.25%961.46 M USD70.29 USD−0.03%1.68+70.72%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
353.59 K USD1.13%KSM Mutual Funds Ltd.패시브전체 시장36.41 M USD6,780 ILA−0.19%2.21
BLESInspire Global Hope ETF
344.25 K USD0.27%Inspire Impact Group LLC패시브대형주0.58%127.65 M USD43.31 USD+0.15%2.30+45.28%
VMOVanguard Global Momentum Factor ETF
341.91 K USD0.17%The Vanguard Group, Inc.액티브전체 시장0.44%215.16 M USD79.42 CAD−1.03%1.02+84.60%
TPETD International Equity Index ETF
325.27 K USD0.01%The Toronto-Dominion Bank패시브전체 시장0.22%2.74 B USD27.17 CAD−0.95%3.70+58.37%
KSM.F13KSM ETF (4A) Tel-Div Units
323.96 K USD1.41%KSM Mutual Funds Ltd.패시브대형주0.56%24.67 M USD43,340 ILA+0.18%2.70
TCH.F20Tachlit SAL (40) TEL DIV
319.66 K USD1.41%Meitav Investment House Ltd.패시브대형주0.52%24.27 M USD4,292 ILA−0.39%0.22+35.91%
DIMWisdomTree International MidCap Dividend Fund
279.99 K USD0.18%WisdomTree, Inc.패시브중형주0.58%159.08 M USD78.94 USD−0.13%1.58+60.26%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
211.42 K USD1.26%I.B.I. Investment House Ltd.패시브대형주0.11%25.36 M USD5,734 ILA+0.56%0.23
VIDYVanguard FTSE Developed ex North America High Dividend Yield
147.05 K USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.22%768.41 M USD40.31 CAD−1.08%0.69+76.01%
BKIEBNY Mellon International Equity ETF
120.18 K USD0.01%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.09 B USD91.70 USD−0.01%1.65+58.78%
GSIDMarketbeta INTL Equity ETF
112.74 K USD0.01%The Goldman Sachs Group, Inc.패시브전체 시장0.20%953.54 M USD68.27 USD−0.02%1.06+56.14%
QDXMackenzie International Equity Index ETF
112.53 K USD0.01%Power Financial Corp.패시브전체 시장0.20%961.33 M USD144.25 CAD−1.11%0.24+59.42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
110.68 K USD0.01%Le Mouvement des caisses Desjardins패시브전체 시장0.24%1.01 B USD25.15 CAD−0.67%2.05+23.52%
AVDSAvantis International Small Cap Equity ETF
107.69 K USD0.07%American Century Cos., Inc.액티브소형주0.30%153.28 M USD68.95 USD+0.31%0.30+34.49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
103.7 K USD0.03%Allianz SE패시브전체 시장0.39%401.74 M USD37.84 USD−0.36%3.56+61.56%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova Scotia패시브전체 시장0.22%646.42 M USD32.63 CAD−0.94%3.72+58.87%
FLURFranklin International Equity Index ETF
43.79 K USD0.01%Franklin Resources, Inc.패시브전체 시장0.27%34.66 CAD−0.86%0.14+59.12%
DXIVDimensional International Vector Equity ETF
36.16 K USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.30%121.31 M USD63.82 USD+0.25%0.55+34.74%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23.11 K USD0.27%AJM Ventures LLC패시브소형주0.80%8.67 M USD57.96 USD+0.69%0.49+69.99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15.95 K USD0.03%Deutsche Bank AG패시브전체 시장0.24%53.45 M USD35.42 USD+0.14%0.59+55.56%
JFLIJPMorgan Flexible Income ETF
7.45 K USD0.02%JPMorgan Chase & Co.액티브목표 결과0.35%33.4 M USD51.52 USD+0.15%0.25
DEWWisdomTree Global High Dividend Fund
5.85 K USD0.00%WisdomTree, Inc.패시브고배당수익률0.58%126.2 M USD61.29 USD−0.07%0.73+48.32%