ETFs holding Airport City Ltd. stocks

فيما يلي الصناديق ذات Airport City Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في ARPTF أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
KSM.F72KSM ETF (4A) TA-90
19.73 M USD1.84%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.54%1.16 B USD32,030 ILA+3.49%2.54
KSM.F74KSM ETF (4A) TA-125
14.41 M USD0.55%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%2.72 B USD32,860 ILA+2.78%3.34
MTF.F17MTF SAL (4A) TA-90 IL
14.06 M USD1.84%Migdal Insurance & Financial Holdings Ltd.غير نشطقيمة سوقية متوسطة754.62 M USD5,034 ILA+3.88%0.74+66.23%
HRL.F11Harel Sal TA 90 ETF
13.72 M USD2.02%Harel Insurance Investments & Financial Services Ltd.غير نشطقيمة سوقية متوسطة673.66 M USD3,355 ILA+4.13%0.71+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
12.96 M USD1.84%Meitav Investment House Ltd.غير نشطقيمة سوقية متوسطة0.62%743.47 M USD3,331 ILA+4.06%0.70+31.23%
TCH.F2Tachlit SAL (40) TA 125 IL
10.13 M USD0.56%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%1.9 B USD3,297 ILA+2.55%1.04+34.54%
MTF.F19MTF SAL (4A) TA-125 IL
6.37 M USD0.55%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.16 B USD5,175 ILA+2.99%0.36+72.24%
HRL.F2Harel Sal (4A) TA 125
5.72 M USD0.59%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,300 ILA+2.90%2.66+26.73%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.65 M USD4.60%KSM Mutual Funds Ltd.غير نشطعقارات0.56%133.79 M USD13,480 ILA+5.89%3.51
MORE.S8MORE SAL TA-90 IL ETF Units
5.07 M USD1.84%Y.D. More Investments Ltd.غير نشطقيمة سوقية متوسطة0.37%371.29 K USD9,354 ILA+4.27%1.94
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.76 M USD1.84%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.11%310.33 M USD8,761 ILA+4.19%0.52+31.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.88 M USD0.64%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%664.69 M USD3,285 ILA+3.01%0.42+55.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.8 M USD0.10%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD46.68 USD−0.85%0.89+38.50%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.22 M USD4.60%Migdal Insurance & Financial Holdings Ltd.غير نشطعقارات0.02%66.41 M USD1,491 ILA+6.20%0.93+17.57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2.99 M USD4.60%Harel Insurance Investments & Financial Services Ltd.غير نشطعقارات0.62%64.7 M USD1,375 ILA+6.34%3.40+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.86 M USD4.60%Meitav Investment House Ltd.غير نشطعقارات0.47%46.19 M USD1,366 ILA+6.14%6.35+14.80%
EISiShares MSCI Israel ETF
1.57 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.59%477.96 M USD99.50 USD−2.69%1.33+81.19%
AVDVAvantis International Small Cap Value ETF
1.15 M USD0.01%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.68 B USD87.37 USD−2.19%1.24+105.11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.06 M USD0.12%Deutsche Bank AGغير نشطعقارات0.10%903.88 M USD22.92 USD−1.08%0.61+37.22%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.04 M USD0.91%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.27%114.53 M USD297.0 ILA+3.85%1.15+28.05%
GQREFlexShares Global Quality Real Estate Index Fund
960.16 K USD0.27%Northern Trust Corp.غير نشطعقارات0.45%370.97 M USD59.02 USD−1.15%0.29+33.52%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
663.57 K USD1.40%Harel Insurance Investments & Financial Services Ltd.غير نشطقيمة سوقية كبيرة0.12%3,684 ILA+3.86%0.99
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
657.51 K USD0.10%Power Corp. of Canadaغير نشطإجمالي السوق0.37%655.05 M USD33.29 CAD−1.86%2.22+64.94%
MTF.F120MTF SAL (4A) Index Israel-120 IL
631.12 K USD0.66%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%95.68 M USD5,179 ILA+3.25%4.90+35.06%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
398.32 K USD0.89%KSM Mutual Funds Ltd.غير نشطالمظهر0.33%49.03 M USD39,100 ILA+4.10%0.82
ISRAVanEck Israel ETF
297.02 K USD0.27%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%112.05 M USD54.08 USD−2.65%2.65+59.37%
IPKWInvesco International BuyBack Achievers ETF
277.42 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.55%380.47 M USD50.99 USD−2.21%0.59+91.71%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
233.57 K USD0.90%KSM Mutual Funds Ltd.غير نشطإجمالي السوق32.56 M USD6,698 ILA+4.97%0.84
TPETD International Equity Index ETF
145.88 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
JSTCAdasina Social Justice All Cap Global ETF
81.94 K USD0.03%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.89%255.13 M USD19.95 USD−2.16%0.77+55.54%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
69.71 K USD0.66%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.21%10.81 M USD3,314 ILA+3.66%0.29+79.61%
AVDSAvantis International Small Cap Equity ETF
58.25 K USD0.04%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%141.07 M USD66.10 USD−1.98%2.86+28.94%
BKIEBNY Mellon International Equity ETF
53.18 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.02 B USD87.79 USD−1.91%1.52+81.94%
QDXMackenzie International Equity Index ETF
50.75 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
GSIDMarketbeta INTL Equity ETF
47.82 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%859.52 M USD65.57 USD−2.08%33.70+80.21%
SITIScotia International Equity Index Tracker ETF
29.12 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%571.25 M USD31.77 CAD−2.16%5.70+82.88%
BUYBInvesco Global Buyback Achievers UCITS ETF22.58 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.39%116.39 M USD64.28 USD−1.47%0.15+77.42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
19.86 K USD0.00%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.08 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.55 K USD0.05%Power Financial Corp.غير نشطعقارات0.54%12.47 M USD116.48 CAD−0.19%0.98+33.52%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.8 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%49.98 M USD26.62 CAD−2.10%1.84+20.07%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
20 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%887.79 K USD24.29 CAD−2.41%0.04+15.12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
20 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%4.38 M USD24.04 CAD−2.04%2.10+20.79%