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Airport City Ltd.Airport City Ltd.Airport City Ltd.

Airport City Ltd.

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概要ファンダメンタル議論季節性ETF

Airport City Ltd.を保有するETF

以下はAirport City Ltd.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。ARPTFへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
KSM.F72KSM ETF (4A) TA-90
19.73 M USD1.84%KSM Mutual Funds Ltd.パッシブトータルマーケット0.54%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.パッシブトータルマーケット0.27%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.パッシブ中型株—754.62 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.パッシブ中型株—673.66 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.パッシブ中型株0.62%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.パッシブトータルマーケット0.27%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.パッシブトータルマーケット0.25%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.パッシブトータルマーケット0.26%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.パッシブ不動産0.56%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.パッシブ中型株0.37%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.パッシブトータルマーケット0.11%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.パッシブトータルマーケット0.26%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.パッシブ不動産0.12%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.パッシブ不動産0.02%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.パッシブ不動産0.62%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.パッシブ不動産0.47%46.19 M USD1,366 ILA+6.14%6.35+14.80%
EISiShares MSCI Israel ETF
1.57 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.59%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.アクティブ小型株0.36%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 AGパッシブ不動産0.10%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.パッシブトータルマーケット0.27%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.パッシブ不動産0.45%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.パッシブ大型株0.12%—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 Canadaパッシブトータルマーケット0.37%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.パッシブトータルマーケット0.19%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.パッシブテーマ0.33%49.03 M USD39,100 ILA+4.10%0.82—
ISRAVanEck Israel ETF
297.02 K USD0.27%Van Eck Associates Corp.パッシブトータルマーケット0.59%112.05 M USD54.08 USD−2.65%2.65+59.37%
IPKWInvesco International BuyBack Achievers ETF
277.42 K USD0.08%Invesco Ltd.パッシブトータルマーケット0.55%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.パッシブトータルマーケット—32.56 M USD6,698 ILA+4.97%0.84—
TPETD International Equity Index ETF
145.88 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%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 LLCアクティブトータルマーケット0.89%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.パッシブトータルマーケット0.21%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.アクティブ小型株0.30%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.パッシブトータルマーケット0.04%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.パッシブトータルマーケット0.20%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.パッシブトータルマーケット0.20%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 Scotiaパッシブトータルマーケット0.22%571.25 M USD31.77 CAD−2.16%5.70+82.88%
BUYBInvesco Global Buyback Achievers UCITS ETF22.58 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.39%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 Desjardinsパッシブトータルマーケット0.24%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 AGパッシブトータルマーケット0.24%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.パッシブ不動産0.54%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 Scotiaパッシブトータルマーケット0.28%49.98 M USD26.62 CAD−2.10%1.84+20.07%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
20 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%4.38 M USD24.04 CAD−2.04%2.10+20.79%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
20 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%887.79 K USD24.29 CAD−2.41%0.04+15.12%