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صناديق الاستثمار المتداولة

Below are funds with Delek Group Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
AVDVAvantis International Small Cap Value ETF
52.98 M USD0.42%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.65 B USD89.28 USD+0.77%0.92+104.66%
KSM.F74KSM ETF (4A) TA-125
25.88 M USD0.99%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%2.83 B USD32,450 ILA−0.31%2.35+73.26%
TCH.F2Tachlit SAL (40) TA 125 IL
18.49 M USD1.03%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%1.95 B USD3,261 ILA−0.49%0.52+38.08%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.35 M USD15.74%Meitav Investment House Ltd.غير نشططاقة0.53%98.13 M USD3,103 ILA+1.41%1.03+48.68%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.06 M USD15.74%KSM Mutual Funds Ltd.غير نشططاقة0.63%92.98 M USD31,640 ILA+1.67%1.11—
MTF.F19MTF SAL (4A) TA-125 IL
11.24 M USD0.97%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.16 B USD5,116 ILA−0.21%0.99+72.24%
DFIVDimensional International Value ETF
11.24 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.69 B USD45.86 USD+0.48%0.94+92.01%
HRL.F2Harel Sal (4A) TA 125
10.44 M USD1.08%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,260 ILA−0.18%5.74+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
9.58 M USD1.21%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%840.85 M USD31,630 ILA−0.53%0.34—
SCZiShares MSCI EAFE Small-Cap ETF
7.45 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.59 B USD76.45 USD+0.55%0.82+67.32%
TCH.F1Tachlit SAL (40) TA 35 Units
7.14 M USD1.22%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%658.23 M USD3,172 ILA−0.53%0.38+36.54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.09 M USD1.17%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%664.69 M USD3,244 ILA−0.25%0.74+55.73%
MTF.F16MTF SAL (4A) TA-35
3.96 M USD1.21%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%308.69 M USD4,335 ILA−0.60%0.93+73.34%
FNDCSchwab Fundamental International Small Equity ETF
3.62 M USD0.12%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.93 B USD44.18 USD+0.70%0.66+75.59%
HRL.F7Harel Sal (4A) TA 35 IL
3.33 M USD1.22%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,185 ILA−0.72%1.34+25.49%
EISiShares MSCI Israel ETF
3.12 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.59%469.88 M USD99.54 USD−1.28%1.49+75.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.94 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.43 B USD31.45 USD+1.00%0.97+79.04%
DIHPDimensional International High Profitability ETF
2.61 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.61 B USD30.71 USD+0.69%0.93+23.23%
DFICDimensional International Core Equity 2 ETF
2.57 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.62 B USD32.84 USD+0.61%0.87+27.41%
WWJDInspire International ETF
2.01 M USD0.51%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%389.36 M USD35.32 USD+0.71%0.47+68.59%
DFAIDimensional International Core Equity Market ETF
2 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.66 B USD36.50 USD+0.61%0.90+70.03%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.96 M USD0.16%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.39 USD+0.07%1.07+78.65%
VYMIVanguard International High Dividend Yield ETF
1.92 M USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.45 USD+0.40%0.74+81.32%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.غير نشطإجمالي السوق0.88%266.08 M USD41.98 CAD+0.96%3.72+125.54%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.غير نشطإجمالي السوق0.88%227.56 M USD44.02 CAD+0.27%1.28+112.80%
MORE.S7MORE SAL (4A) TA-35 IL
1.55 M USD1.18%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%—9,134 ILA−0.72%2.26—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD+0.92%1.07+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
1.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD45.92 CAD+0.48%0.92+80.13%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.13 M USD1.19%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%95.68 M USD5,135 ILA−0.02%0.19+35.06%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.12 M USD0.98%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.27%114.53 M USD298.9 ILA−0.43%0.03+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.08 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.25%2.01 B USD53.22 USD−0.47%1.20+106.37%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD852.64 K USD0.42%BlackRock, Inc.غير نشططاقة0.55%203.3 M USD25.29 USD−0.08%0.29+0.91%
ISRAVanEck Israel ETF
852.57 K USD0.78%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%110.59 M USD54.23 USD−1.50%0.80+55.99%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
818.19 K USD1.84%KSM Mutual Funds Ltd.غير نشطالمظهر0.33%50 M USD38,960 ILA+0.59%0.32—
VVLVanguard Global Value Factor ETF
676.02 K USD0.21%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.42%371.98 M USD59.82 CAD+0.05%1.25+71.23%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
501.32 K USD0.50%AJM Ventures LLCغير نشطالمظهر0.70%99.79 M USD15.32 USD+1.39%0.46+39.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
463.1 K USD0.13%Invesco Ltd.غير نشطالسوق الممددة0.47%358.1 M USD40.92 USD+0.86%0.52+72.21%
CCNRALPS CoreCommodity Natural Resources ETF
456.72 K USD0.12%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%383.85 M USD31.82 USD+1.54%0.96+37.20%
VVLUVanguard Global Value Equity Active ETF
430.77 K USD0.07%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%—77.61 AUD+0.23%3.12+60.35%
BLESInspire Global Hope ETF
317.59 K USD0.25%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.58%124.46 M USD42.44 USD+0.34%0.77+59.18%
TPETD International Equity Index ETF
298.65 K USD0.01%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.54 B USD27.03 CAD+0.48%5.23+80.22%
VMOVanguard Global Momentum Factor ETF
293.07 K USD0.17%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%204.18 M USD80.47 CAD+0.71%0.56+98.86%
KSM.F13KSM ETF (4A) Tel-Div Units
279.54 K USD1.29%KSM Mutual Funds Ltd.غير نشطعائد أرباح مرتفع0.56%24.15 M USD42,750 ILA−0.14%1.02—
TCH.F20Tachlit SAL (40) TEL DIV
272.69 K USD1.29%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.52%24.1 M USD4,230 ILA−0.54%0.04+36.45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
251.99 K USD0.97%KSM Mutual Funds Ltd.غير نشطإجمالي السوق—33.86 M USD6,764 ILA+0.99%0.06—
AVIVAvantis International Large Cap Value ETF
185.88 K USD0.02%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%903.41 M USD67.49 USD+0.42%1.16+88.85%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
122.52 K USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%614.07 M USD39.13 CAD+0.28%1.06+73.93%
BKIEBNY Mellon International Equity ETF
106.51 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.01 B USD89.44 USD+0.53%0.87+78.65%
QDXMackenzie International Equity Index ETF
103.84 K USD0.01%Power Financial Corp.غير نشطإجمالي السوق0.20%903.02 M USD143.75 CAD+0.45%0.65+79.29%
AVDSAvantis International Small Cap Equity ETF
98.92 K USD0.07%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.49 USD+0.82%0.36+31.75%
GSIDMarketbeta INTL Equity ETF
95.96 K USD0.01%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%844.67 M USD66.85 USD+0.58%0.02+76.92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.55 K USD0.02%Allianz SEغير نشطإجمالي السوق0.39%381.58 M USD36.88 USD+0.10%1.17+78.35%
FILLiShares MSCI Global Energy Producers ETF
71.79 K USD0.09%BlackRock, Inc.غير نشططاقة0.40%79.22 M USD24.75 USD+0.13%1.14+21.25%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%565.94 M USD32.42 CAD+0.56%0.84+80.75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
39.97 K USD0.00%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%1.07 B USD24.92 CAD+0.28%10.12+22.35%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
36.15 K USD0.03%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة—118.38 M USD3,087 ILA−1.59%0.49—
DXIVDimensional International Vector Equity ETF
34.22 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%115.31 M USD61.38 USD+0.52%0.55+29.84%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29.21 K USD0.34%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة2.78%8.41 M USD829.3 ILA+1.57%0.37—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21.32 K USD0.26%AJM Ventures LLCغير نشطقيمة سوقية صغيرة0.80%8.2 M USD55.63 USD+1.40%0.65+74.88%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.72 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.12 M USD34.27 USD+0.72%0.23+71.28%
JFLIJPMorgan Flexible Income ETF
5.06 K USD0.02%JPMorgan Chase & Co.الأكثر تداولاًالنتيجة المستهدفة0.35%30.41 M USD50.65 USD+0.12%2.09—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
252 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%4.24 M USD24.45 CAD+0.20%0.00+20.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
252 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%860.82 K USD24.59 CAD−0.16%0.00+13.95%
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