株式を保有するファンド
市場価値順に並べられた以下のリストは、Kenon Holdings Ltd.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F74KSM ETF (4A) TA-125 | 15.66 M USD | 0.43% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.27% | 3.76 B USD | 39,600 ILA | −0.58% | 0.79 | +116.92% |
 CIFiShares Global Infrastructure Index ETF | 10.63 M USD | 0.94% | BlackRock, Inc. | Passive | テーマ | 0.74% | 1.13 B USD | 70.07 CAD | +0.70% | 0.78 | +107.14% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 10.22 M USD | 0.44% | Meitav Investment House Ltd. | Passive | トータルマーケット | 0.27% | 1.92 B USD | 3,987 ILA | −0.47% | 0.23 | +66.78% |
 ANLT.F3ATF ETF (4A) TA 125 IL | 8.84 M USD | 0.45% | Analyst I.M.S. Investment Management Services Ltd. | Passive | トータルマーケット | 0.01% | — | 4,792 ILA | +0.23% | 0.04 | — |
 HRL.F2Harel Sal (4A) TA 125 | 8.84 M USD | 0.45% | Harel Insurance Investments & Financial Services Ltd. | Passive | トータルマーケット | 0.26% | — | 3,985 ILA | −0.13% | 0.04 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 8.69 M USD | 0.49% | KSM Mutual Funds Ltd. | Passive | 大型株 | 0.27% | 1.77 B USD | 41,070 ILA | −0.46% | 0.52 | — |
 MTF.F19MTF SAL (4A) TA-125 IL | 8.53 M USD | 0.43% | Migdal Insurance & Financial Holdings Ltd. | Passive | トータルマーケット | 0.25% | — | 6,261 ILA | −0.19% | 0.13 | +73.02% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 6.76 M USD | 0.48% | I.B.I. Investment House Ltd. | Passive | トータルマーケット | 0.26% | 1.05 B USD | 3,965 ILA | −0.28% | 0.07 | +113.79% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 6.57 M USD | 0.49% | Meitav Investment House Ltd. | Passive | 大型株 | 0.27% | 1.17 B USD | 4,118 ILA | −0.41% | 1.17 | +74.85% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.59 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 13.47 B USD | 87.14 USD | +0.15% | 1.19 | +64.70% |
| HRL.F7Harel Sal (4A) TA 35 IL | 3.61 M USD | 0.49% | Harel Insurance Investments & Financial Services Ltd. | Passive | トータルマーケット | 0.26% | — | 4,133 ILA | −0.36% | 0.10 | +25.49% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 2.89 M USD | 0.39% | Y.D. More Investments Ltd. | Passive | トータルマーケット | 0.12% | — | 11,020 ILA | −0.45% | 0.19 | — |
| MTF.F16MTF SAL (4A) TA-35 | 2.59 M USD | 0.49% | Migdal Insurance & Financial Holdings Ltd. | Passive | トータルマーケット | 0.25% | — | 5,624 ILA | −0.16% | 0.45 | +71.33% |
| EISiShares MSCI Israel ETF | 2.46 M USD | 0.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.59% | 911.95 M USD | 124.69 USD | +0.17% | 0.35 | +135.58% |
 XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 1.83 M USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.88 B USD | 53.984 EUR | −0.09% | 1.76 | +69.59% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 1.83 M USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.21 B USD | 138.080 EUR | −0.36% | 0.68 | +67.88% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 1.83 M USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.83 B USD | 26.506 EUR | −0.40% | 1.99 | +69.14% |
| MORE.S7MORE SAL (4A) TA-35 IL | 1.77 M USD | 0.49% | Y.D. More Investments Ltd. | Passive | 大型株 | 0.12% | — | 11,850 ILA | −0.34% | 1.56 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.65 M USD | 0.99% | Harel Insurance Investments & Financial Services Ltd. | Passive | トータルマーケット | 0.27% | — | 310.4 ILA | +0.49% | 0.98 | +28.05% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1.08 M USD | 0.70% | Migdal Insurance & Financial Holdings Ltd. | Passive | トータルマーケット | 0.19% | — | 6,033 ILA | +0.13% | 0.44 | +40.74% |
 ISRAVanEck Israel ETF | 689.35 K USD | 0.43% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.59% | 162.1 M USD | 68.16 USD | −0.47% | 0.41 | +107.47% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 633.39 K USD | 0.82% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.33% | 65.19 M USD | 45,650 ILA | +0.55% | 0.03 | — |
 EHLSEven Herd Long Short ETF | 541.04 K USD | 0.91% | TFG Parent Holdings LLC | Active | ロング・ショート | 3.35% | 59.52 M USD | 26.25 USD | +0.99% | 0.04 | +19.59% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 440.08 K USD | 0.99% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | — | 36.75 M USD | 6,989 ILA | +0.59% | 0.02 | — |
 IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 352.08 K USD | 0.49% | I.B.I. Investment House Ltd. | Passive | 大型株 | 0.11% | 73.85 M USD | 6,835 ILA | −0.47% | 0.36 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 330.73 K USD | 1.05% | Meitav Investment House Ltd. | Passive | 大型株 | 0.52% | 26.14 M USD | 4,273 ILA | +1.02% | 1.61 | +34.93% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 324.6 K USD | 1.05% | KSM Mutual Funds Ltd. | Passive | 大型株 | 0.56% | 26.11 M USD | 43,090 ILA | +1.20% | 19.74 | — |
 TISCThrivent International Small Cap ETF | 246.49 K USD | 0.40% | Thrivent Financial for Lutherans | Active | 小型株 | 0.55% | 59.42 M USD | 24.13 USD | −0.01% | 0.00 | — |
 AVDSAvantis International Small Cap Equity ETF | 154.51 K USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 338.17 M USD | 80.21 USD | +0.31% | 1.06 | +60.56% |
 DFIVDimensional International Value ETF | 150.47 K USD | 0.00% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.27% | 21.93 B USD | 58.19 USD | +0.29% | 0.82 | +97.63% |
| ANLT.F4ATF (4A) TA 200 IL ETF Units | 20.99 K USD | 0.98% | Analyst I.M.S. Investment Management Services Ltd. | Passive | トータルマーケット | 0.01% | — | 4,595 ILA | +0.77% | 1.62 | — |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 13.86 K USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.24% | 56.61 M USD | 40.50 USD | +0.11% | 0.22 | +68.95% |
 VDGVanguard Developed Markets ex-US Growth Index ETF | 2.8 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.08% | 33.11 M USD | 82.78 USD | −0.21% | 1.07 | — |
 MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units | 2.53 K USD | 0.28% | Macquarie Group Ltd. | Active | 小型株 | 0.45% | — | 31.65 AUD | +0.76% | 0.00 | — |