Aura Investments LimitedAura Investments LimitedAura Investments Limited

Aura Investments Limited

トレードなし
トレードなし

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、Aura Investments Limited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.F72KSM ETF (4A) TA-90
17.1 M USD1.15%
KSM Mutual Funds Ltd.
Passive
トータルマーケット
0.54%1.12 B USD33,130 ILA+0.18%0.17
HRL.F11Harel Sal TA 90 ETF
13.09 M USD1.23%
Harel Insurance Investments & Financial Services Ltd.
Passive
中型株
3,451 ILA+0.12%0.14+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
12.37 M USD1.15%
Migdal Insurance & Financial Holdings Ltd.
Passive
中型株
5,175 ILA+0.17%0.45+73.37%
TCH.F9Tachlit SAL (40) TA 90 IL
11.4 M USD1.15%
Meitav Investment House Ltd.
Passive
中型株
0.62%785.59 M USD3,428 ILA+0.15%0.07+42.96%
MTF.F65MTF SAL (4A) TA - Construction Units
9.36 M USD9.13%
Migdal Insurance & Financial Holdings Ltd.
Passive
資本財
0.28%1,805 ILA−0.88%1.16+59.68%
KSM.F74KSM ETF (4A) TA-125
8.77 M USD0.24%
KSM Mutual Funds Ltd.
Passive
トータルマーケット
0.27%3.77 B USD39,590 ILA+1.20%1.67+112.67%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.3 M USD1.15%
I.B.I. Investment House Ltd.
Passive
トータルマーケット
0.11%423.34 M USD9,040 ILA+0.09%0.21+47.28%
TCH.F2Tachlit SAL (40) TA 125 IL
5.71 M USD0.25%
Meitav Investment House Ltd.
Passive
トータルマーケット
0.27%1.92 B USD3,983 ILA+1.12%0.19+66.19%
KSM.F206KSM ETF (4A) TA-Construction Units
5.59 M USD9.13%
KSM Mutual Funds Ltd.
Passive
資本財
0.03%49.53 M USD18,490 ILA−0.32%0.14
TCH.F171Tachlit SAL (40) TA-Construction
5.25 M USD9.13%
Meitav Investment House Ltd.
Passive
資本財
0.03%44.94 M USD1,828 ILA−1.88%0.80−2.20%
MORE.S8MORE SAL TA-90 IL ETF Units
5.16 M USD1.15%
Y.D. More Investments Ltd.
Passive
中型株
0.37%9,616 ILA+0.26%0.44
ANLT.F3ATF ETF (4A) TA 125 IL
4.95 M USD0.25%
Analyst I.M.S. Investment Management Services Ltd.
Passive
トータルマーケット
0.01%4,758 ILA+0.95%0.14
HRL.F2Harel Sal (4A) TA 125
4.95 M USD0.25%
Harel Insurance Investments & Financial Services Ltd.
Passive
トータルマーケット
0.26%3,973 ILA+1.15%0.05+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
4.77 M USD0.24%
Migdal Insurance & Financial Holdings Ltd.
Passive
トータルマーケット
0.25%6,242 ILA+1.33%0.11+73.02%
KSM.F56KSM ETF (4A) TA-RealEstate Units
4.71 M USD2.79%
KSM Mutual Funds Ltd.
Passive
不動産
0.56%134.14 M USD12,340 ILA+0.41%0.18
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.78 M USD0.27%
I.B.I. Investment House Ltd.
Passive
トータルマーケット
0.26%1.05 B USD3,959 ILA+1.12%0.74+113.79%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.37 M USD0.09%
The Vanguard Group, Inc.
Passive
不動産
0.12%3.56 B USD45.90 USD−0.58%0.84+28.00%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.35 M USD2.79%
Migdal Insurance & Financial Holdings Ltd.
Passive
不動産
0.02%1,370 ILA+0.74%0.13+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.16 M USD2.79%
Harel Insurance Investments & Financial Services Ltd.
Passive
不動産
0.62%1,256 ILA−0.55%0.11+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.79 M USD2.79%
Meitav Investment House Ltd.
Passive
不動産
0.47%69.29 M USD1,251 ILA+0.08%0.04+14.59%
EISiShares MSCI Israel ETF
1.71 M USD0.19%
BlackRock, Inc.
Passive
トータルマーケット
0.59%880.83 M USD120.82 USD+0.45%0.54+121.65%
MORE.S9MORE SAL TA-125 IL ETF Units
1.62 M USD0.22%
Y.D. More Investments Ltd.
Passive
トータルマーケット
0.12%11,020 ILA+1.38%0.78
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.52 M USD0.91%
Harel Insurance Investments & Financial Services Ltd.
Passive
トータルマーケット
0.27%314.1 ILA−0.19%0.00+28.05%
HAUZXtrackers International Real Estate ETF
829.44 K USD0.08%
Deutsche Bank AG
Passive
不動産
0.10%1.08 B USD22.97 USD−0.75%0.83+26.38%
MTF.F120MTF SAL (4A) Index Israel-120 IL
542.4 K USD0.35%
Migdal Insurance & Financial Holdings Ltd.
Passive
トータルマーケット
0.19%6,033 ILA+1.09%0.71+40.74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
509.52 K USD0.70%
Harel Insurance Investments & Financial Services Ltd.
Passive
大型株
0.12%3,939 ILA+0.61%0.70
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
405.8 K USD0.91%
KSM Mutual Funds Ltd.
Passive
トータルマーケット
36.3 M USD7,256 ILA−0.14%1.58
GWXState Street SPDR S&P International Small Cap ETF
373.22 K USD0.04%
State Street Corp.
Passive
小型株
0.40%886.42 M USD45.21 USD+0.03%0.88+57.59%
DLSWisdomTree International SmallCap Dividend Fund
361.85 K USD0.03%
WisdomTree, Inc.
Passive
小型株
0.58%1.08 B USD87.42 USD−0.36%1.07+64.43%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
354.38 K USD0.46%
KSM Mutual Funds Ltd.
Passive
トータルマーケット
0.33%63.76 M USD45,790 ILA−0.09%0.11
DDWMWisdomTree Dynamic International Equity Fund
310.07 K USD0.02%
WisdomTree, Inc.
Passive
トータルマーケット
0.40%1.5 B USD47.52 USD+0.34%0.49+68.60%
DWMWisdomTree International Equity Fund
141.19 K USD0.02%
WisdomTree, Inc.
Passive
トータルマーケット
0.48%691.58 M USD76.31 USD−0.09%0.42+68.85%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
129.42 K USD0.03%
WisdomTree, Inc.
Passive
小型株
0.48%427.59 M USD45.73 USD+0.02%0.52+64.33%
ANLT.F4ATF (4A) TA 200 IL ETF Units
15.3 K USD0.72%
Analyst I.M.S. Investment Management Services Ltd.
Passive
トータルマーケット
0.01%4,643 ILA+0.37%0.11