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Delek Group Ltd.Delek Group Ltd.Delek Group Ltd.

Delek Group Ltd.

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Delek Group Ltd.を保有するETF

以下はDelek Group 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。DLEKG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
AVDVAvantis International Small Cap Value ETF
49.78 M USD0.40%American Century Cos., Inc.アクティブ小型株0.36%12.36 B USD89.03 USD+0.17%1.08+108.81%
KSM.F74KSM ETF (4A) TA-125
24.57 M USD1.00%KSM Mutual Funds Ltd.パッシブトータルマーケット0.27%2.6 B USD31,750 ILA+3.05%1.26—
TCH.F2Tachlit SAL (40) TA 125 IL
16.82 M USD1.06%Meitav Investment House Ltd.パッシブトータルマーケット0.27%1.81 B USD3,198 ILA+3.16%1.17+30.04%
TCH.F136Tachlit SAL (40) TA Oil & Gas
12.87 M USD15.64%Meitav Investment House Ltd.パッシブエネルギー0.53%91.34 M USD3,039 ILA+2.98%0.77+38.76%
DFIVDimensional International Value ETF
10.53 M USD0.08%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.87 B USD46.12 USD+0.04%0.63+99.17%
HRL.F2Harel Sal (4A) TA 125
10.22 M USD1.11%Harel Insurance Investments & Financial Services Ltd.パッシブトータルマーケット0.26%971.03 M USD3,192 ILA+3.23%6.15+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
8.97 M USD1.24%KSM Mutual Funds Ltd.パッシブ大型株0.27%815.65 M USD31,380 ILA+2.82%4.54—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.03 M USD1.19%I.B.I. Investment House Ltd.パッシブトータルマーケット0.26%654.33 M USD3,172 ILA+2.95%1.95+54.46%
SCZiShares MSCI EAFE Small-Cap ETF
6.96 M USD0.07%BlackRock, Inc.パッシブ小型株0.40%10.74 B USD76.72 USD+0.27%1.99+70.24%
TCH.F1Tachlit SAL (40) TA 35 Units
6.95 M USD1.25%Meitav Investment House Ltd.パッシブ大型株0.27%619.61 M USD3,151 ILA+2.87%2.36+29.89%
FNDCSchwab Fundamental International Small Equity ETF
3.5 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%3 B USD44.51 USD+0.06%0.95+77.85%
HRL.F7Harel Sal (4A) TA 35 IL
3.35 M USD1.25%Harel Insurance Investments & Financial Services Ltd.パッシブトータルマーケット0.26%274.9 M USD3,163 ILA+2.86%1.00+25.49%
EISiShares MSCI Israel ETF
2.84 M USD0.66%BlackRock, Inc.パッシブトータルマーケット0.59%414.89 M USD100.30 USD+2.26%2.51+78.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.75 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.43 B USD31.38 USD+0.38%1.12+79.91%
DIHPDimensional International High Profitability ETF
2.44 M USD0.05%Dimensional Holdings, Inc.アクティブ大型株0.28%4.54 B USD30.40 USD+0.51%0.74+21.30%
WWJDInspire International ETF
2.21 M USD0.57%Inspire Impact Group LLCパッシブ大型株0.66%385.09 M USD35.27 USD+0.38%0.49+70.09%
DFAIDimensional International Core Equity Market ETF
1.87 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.52 B USD36.35 USD+0.44%1.50+71.76%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.86 M USD0.15%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.24 B USD35.53 USD+0.62%0.83+80.76%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.パッシブトータルマーケット0.88%256.04 M USD42.03 CAD−0.27%0.38+131.61%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.パッシブトータルマーケット0.88%230.08 M USD44.18 CAD−0.14%0.29+120.07%
VYMIVanguard International High Dividend Yield ETF
1.63 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.59 B USD84.68 USD+0.37%0.88+85.78%
MORE.S7MORE SAL (4A) TA-35 IL
1.36 M USD1.23%Y.D. More Investments Ltd.パッシブ大型株0.12%—9,062 ILA+2.86%2.67—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.13 M USD1.00%Harel Insurance Investments & Financial Services Ltd.パッシブトータルマーケット0.27%114.53 M USD281.5 ILA+3.04%2.71+28.05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.11 M USD1.21%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット0.19%76.86 M USD4,953 ILA+2.55%4.62+24.06%
IDMOInvesco S&P International Developed Momentum ETF
967.32 K USD0.05%Invesco Ltd.パッシブトータルマーケット0.25%1.86 B USD53.99 USD+0.60%1.79+113.29%
ISRAVanEck Israel ETF
832.98 K USD0.75%Van Eck Associates Corp.パッシブトータルマーケット0.59%107.32 M USD54.60 USD+1.40%2.28+55.44%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
820.94 K USD1.90%KSM Mutual Funds Ltd.パッシブテーマ0.33%46.52 M USD37,050 ILA+2.07%0.17—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD788.77 K USD0.37%BlackRock, Inc.パッシブエネルギー0.55%214.89 M USD25.99 USD−1.78%0.52+17.30%
VVLVanguard Global Value Factor ETF
676.02 K USD0.21%The Vanguard Group, Inc.アクティブトータルマーケット0.42%369.88 M USD60.00 CAD−0.07%0.38+81.18%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
511.15 K USD0.49%AJM Ventures LLCパッシブテーマ0.70%103.8 M USD15.19 USD+0.86%1.08+41.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
446.95 K USD0.12%Invesco Ltd.パッシブエクステンデッドマーケット0.47%361.28 M USD41.11 USD+0.13%0.63+73.60%
CCNRALPS CoreCommodity Natural Resources ETF
440.98 K USD0.12%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%373.81 M USD30.64 USD−0.05%0.24+32.16%
VVLUVanguard Global Value Equity Active ETF
430.77 K USD0.07%The Vanguard Group, Inc.アクティブトータルマーケット0.28%—76.60 AUD−0.71%0.56+73.30%
BLESInspire Global Hope ETF
343.53 K USD0.28%Inspire Impact Group LLCパッシブ大型株0.58%122.18 M USD42.46 USD+0.33%0.47+61.10%
VMOVanguard Global Momentum Factor ETF
293.07 K USD0.17%The Vanguard Group, Inc.アクティブトータルマーケット0.44%196.26 M USD77.69 CAD−0.01%1.02+100.35%
KSM.F13KSM ETF (4A) Tel-Div Units
281.04 K USD1.32%KSM Mutual Funds Ltd.パッシブ高配当利回り0.56%22.33 M USD40,720 ILA+2.34%0.30—
TPETD International Equity Index ETF
280.89 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.52 B USD26.65 CAD+0.51%0.52+79.83%
TCH.F20Tachlit SAL (40) TEL DIV
267.05 K USD1.32%Meitav Investment House Ltd.パッシブ大型株0.52%22.01 M USD4,100 ILA+3.02%1.53+26.06%
AVIVAvantis International Large Cap Value ETF
180.76 K USD0.02%American Century Cos., Inc.アクティブ大型株0.25%868.46 M USD67.44 USD+0.27%0.71+95.52%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
156.08 K USD0.05%UBS Group AGパッシブブロードマーケット0.34%36.64 M USD132.02 EUR−0.66%—+36.95%
BKIEBNY Mellon International Equity ETF
105.19 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%1.01 B USD89.55 USD+0.44%0.80+80.22%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
98.56 K USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.22%598.72 M USD38.90 CAD+0.39%0.60+76.45%
QDXMackenzie International Equity Index ETF
97.3 K USD0.01%Power Financial Corp.パッシブトータルマーケット0.20%894.66 M USD141.74 CAD+0.18%0.96+79.55%
AVDSAvantis International Small Cap Equity ETF
96.2 K USD0.07%American Century Cos., Inc.アクティブ小型株0.30%135.33 M USD67.55 USD+0.21%0.93+31.58%
GSIDMarketbeta INTL Equity ETF
92.14 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%842.62 M USD66.57 USD+0.45%1.46+78.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89.31 K USD0.02%Allianz SEパッシブトータルマーケット0.39%375.36 M USD37.17 USD+0.30%2.17+82.19%
FILLiShares MSCI Global Energy Producers ETF
67.46 K USD0.08%BlackRock, Inc.パッシブエネルギー0.40%82.83 M USD25.08 USD−0.93%2.17+36.52%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova Scotiaパッシブトータルマーケット0.22%555.93 M USD31.99 CAD+0.41%0.02+80.44%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
38.77 K USD0.04%KSM Mutual Funds Ltd.パッシブ大型株—107.45 M USD3,036 ILA+8.00%1.37—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
38.4 K USD0.00%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.00%1.06 B USD24.65 CAD+0.53%0.30+20.21%
DXIVDimensional International Vector Equity ETF
32.05 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%115.8 M USD61.53 USD+0.43%0.97+29.55%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29.69 K USD0.32%KSM Mutual Funds Ltd.パッシブ大型株2.78%8.84 M USD840.2 ILA−5.91%2.01—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.14 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.24%51.35 M USD34.46 USD+0.37%0.15+72.12%
JFLIJPMorgan Flexible Income ETF
4.75 K USD0.02%JPMorgan Chase & Co.アクティブターゲットアウトカム0.35%30.53 M USD51.09 USD+0.26%1.04—
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
236 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%870.78 K USD24.20 CAD+1.00%0.00+11.72%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
236 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%4.32 M USD24.11 CAD+1.05%0.02+18.23%