ETF memegang saham Elbit Systems Ltd
Berikut adalah dana dengan saham Elbit Systems Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EB2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
176.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
156.91 M USD | 2.43% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.47 B USD | 152.72 USD | +0.61% | 1.06 | +131.52% | |
111.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
108.47 M USD | 2.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.56 B USD | 67.12 USD | −0.21% | 1.05 | +79.24% | |
105.29 M USD | 4.30% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
93.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
72.25 M USD | 4.55% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
46.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
43.91 M USD | 4.76% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
41.89 M USD | 5.80% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
41.03 M USD | 4.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
36.76 M USD | 1.23% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.97 B USD | 16.384 EUR | +0.89% | 0.20 | +41.96% | |
32.44 M USD | 5.85% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
30.21 M USD | 5.11% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
26.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
25.76 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
25.56 M USD | 1.00% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5200 EUR | −0.31% | 0.06 | +70.04% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.30% | 0.03 | +77.68% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,354 GBX | −0.07% | 0.16 | +48.64% | |
20.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
19.88 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
18.17 M USD | 1.21% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.49 B USD | 110.90 USD | +0.65% | 1.54 | +137.90% | |
17.99 M USD | 4.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.59 USD | −0.04% | 0.87 | +64.34% | |
17.25 M USD | 5.83% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
15.64 M USD | 5.84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
14.25 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
13.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
12.81 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
12.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
11.77 M USD | 4.15% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
9.03 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
8.22 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 700.47 M USD | 36.10 USD | −0.63% | 0.33 | +65.45% | |
8.22 M USD | 7.88% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 104.28 M USD | 58.93 USD | −0.97% | 0.36 | +32.92% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.7 M USD | 5.7952 EUR | −0.24% | 0.06 | +13.20% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 11.0520 USD | −0.43% | 0.02 | +89.03% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5140 USD | −0.49% | 0.07 | +14.83% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.23 | +81.74% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.20 GBP | −0.06% | 0.24 | +45.90% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.8810 EUR | −0.30% | 2.40 | +75.13% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 133.68 USD | −0.24% | 1.50 | +88.53% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
6.52 M USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 353.42 M USD | 23.805 CHF | +0.80% | 0.01 | +58.40% | |
6.37 M USD | 5.72% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
6.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
5.9 M USD | 1.34% | ARK Invest LLC | Aktif | Tema | 0.75% | 432.64 M USD | 28.36 USD | +1.32% | 2.04 | +120.65% | |
5.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.89 USD | −0.32% | 0.17 | +82.20% | |
5.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
5.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
5.16 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 910.05 M USD | 6.736 GBP | +1.16% | 0.02 | +41.35% | |
5 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
4.99 M USD | 4.64% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.40 USD | −0.49% | 0.20 | +46.57% | |
4.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,103 GBX | +0.24% | 0.35 | +54.73% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1250 EUR | −0.16% | 0.02 | +12.69% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.122 EUR | −0.20% | 0.12 | +51.81% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.156 GBP | −0.22% | 0.14 | +14.38% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.095 EUR | −0.20% | 0.29 | +52.09% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.726 EUR | −0.18% | 0.06 | +52.31% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
3.73 M USD | 8.44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi maklumat | 0.47% | 46.76 M USD | 187.9 ILA | −1.31% | 1.57 | +23.23% | |
3.65 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
3.29 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
3.27 M USD | 3.56% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
3.23 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
3.02 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.9 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.78 M USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.41 USD | −0.25% | 0.82 | +93.79% | |
2.72 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.125 EUR | −0.40% | 0.01 | +13.20% | |
2.72 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 0.18 | +11.64% | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.00 | — | |
2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 38.875 USD | −0.50% | 0.57 | +24.94% | |
2.44 M USD | 2.16% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 111.55 M USD | 39.11 USD | +0.57% | 1.12 | +13.41% | |
2.41 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
2.36 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
2.34 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 399.4 M USD | 33.28 CAD | −0.21% | 0.35 | +51.38% | |
2.32 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.47 EUR | +0.18% | 0.15 | +58.50% | |
2.28 M USD | 2.00% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.93 M USD | 35.72 USD | −0.63% | 0.50 | +71.06% | |
2.21 M USD | 1.88% | ARK Invest LLC | Pasif | Tema | 0.49% | 120.46 M USD | 28.45 USD | −0.28% | 0.71 | +62.91% | |
2.1 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.5920 EUR | −0.42% | 0.02 | +3.11% | |
2.1 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.461 EUR | −0.20% | 0.09 | +47.55% | |
1.99 M USD | 1.13% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 172.49 M USD | 10.062 EUR | +1.79% | 1.55 | — | |
1.78 M USD | 8.44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 18.5 M USD | 1,632 ILA | −1.09% | 1.09 | +36.30% | |
1.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0669 USD | −0.68% | 0.00 | — | |
1.65 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
1.56 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 63.67 M USD | 18.15 AUD | −0.36% | 1.44 | +66.98% | |
1.35 M USD | 0.33% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.2 M USD | 61.30 USD | −0.29% | 3.55 | +92.60% | |
1.35 M USD | 1.49% | State Street Corp. | Pasif | Tema | 0.45% | 90.04 M USD | 85.06 USD | +0.07% | 0.59 | +101.97% | |
1.34 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.60 USD | −0.18% | 0.58 | +68.42% | |
1.34 M USD | 1.18% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 125.42 M USD | 25.19 AUD | +0.36% | 0.71 | +51.86% | |
1.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 123.93 USD | −0.35% | 0.00 | +85.34% | |
1.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 95.96 GBP | −0.09% | 0.10 | +48.80% |