ETF memegang saham Bank Leumi Le Israel
Berikut adalah dana dengan saham Bank Leumi Le Israel, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BLMIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
802.05 M USD | 18.87% | I.B.I. Investment House Ltd. | Pasif | Kewangan | 0.51% | 4.24 B USD | 6,235 ILA | +0.97% | 0.64 | +111.97% | |
418.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
264.36 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
262.38 M USD | 22.83% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.52% | 1.08 B USD | 6,217 ILA | +1.09% | 1.16 | +36.25% | |
204.32 M USD | 22.53% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.51% | 890.08 M USD | 6,302 ILA | +0.77% | 0.59 | +40.53% | |
201 M USD | 19.40% | Y.D. More Investments Ltd. | Pasif | Kewangan | 0.47% | 2.96 M USD | 9,911 ILA | +0.79% | 1.42 | — | |
175.7 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
129.6 M USD | 5.29% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.45 B USD | 29,940 ILA | +0.60% | 0.87 | — | |
120.49 M USD | 22.96% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.67% | 481.33 M USD | 60,870 ILA | +0.95% | 2.06 | — | |
97.62 M USD | 21.47% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Kewangan | 0.25% | — | 8,930 ILA | +0.89% | 0.45 | — | |
89.04 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
88.93 M USD | 5.60% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.7 B USD | 3,015 ILA | +0.74% | 1.02 | +26.72% | |
71.28 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
63 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
56.88 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
54.05 M USD | 5.86% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,009 ILA | +0.67% | 1.21 | +26.73% | |
51.56 M USD | 7.14% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 763.26 M USD | 29,670 ILA | +0.88% | 2.90 | — | |
50.5 M USD | 5.45% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,719 ILA | +0.77% | 0.60 | +47.88% | |
40.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
40.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
40.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
40.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
39.93 M USD | 7.20% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 582.3 M USD | 2,980 ILA | +1.05% | 1.34 | +26.29% | |
38.94 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% | |
37.19 M USD | 6.29% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,995 ILA | +0.81% | 0.50 | +54.46% | |
35.2 M USD | 8.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.72 M USD | 94.64 USD | +0.38% | 0.66 | +65.28% | |
34.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
32.5 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
30.22 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
27.66 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.28 USD | +0.80% | 0.67 | +61.65% | |
23.94 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
22.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
21.23 M USD | 7.17% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,067 ILA | +0.99% | 0.38 | +50.35% | |
20.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
19.26 M USD | 7.19% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,991 ILA | +1.46% | 0.90 | +25.49% | |
17.29 M USD | 0.84% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
16.48 M USD | 1.24% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.46 B USD | 42.01 USD | +0.65% | 0.89 | +22.77% | |
15.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
15.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
15.66 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 47.47 USD | +1.09% | 0.58 | +90.31% | |
15.37 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
14.82 M USD | 0.35% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +92.50% | |
14.48 M USD | 5.11% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,342 ILA | +1.07% | 0.39 | — | |
13.23 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
12.57 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
12.51 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
11.83 M USD | 9.14% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 132.72 M USD | 65,460 ILA | +0.71% | 0.68 | — | |
11.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
11.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
11.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
11.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
10.77 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
10.57 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
8.7 M USD | 8.12% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 106.84 M USD | 52.43 USD | +0.29% | 0.67 | +46.64% | |
8.34 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
8.32 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
8.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
8.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
8.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
8.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
8.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
8.03 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
7.93 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.85 B USD | 53.41 USD | +0.98% | 0.70 | +111.36% | |
7.85 M USD | 7.05% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,577 ILA | +1.05% | 0.48 | — | |
7.09 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +55.48% | |
6.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
6.82 M USD | 0.56% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.32 USD | +0.89% | 1.26 | +79.61% | |
6.75 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
6.75 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
6.7 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
6.7 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
6.7 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
6.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
6.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
6.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
6.32 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
6.22 M USD | 9.14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 6,758 ILA | +0.88% | 0.41 | +60.55% | |
5.91 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
5.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +74.13% | |
5.55 M USD | 0.79% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.39 M USD | 30.29 USD | +0.92% | 0.73 | +27.28% | |
5.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +82.32% | |
5.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
5.31 M USD | 1.26% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 558.1 M USD | 16.33 CAD | +0.74% | 1.35 | +117.20% | |
5.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 240.31 M USD | 8.312 EUR | +0.48% | 0.77 | +34.11% | |
5.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.566 EUR | +0.34% | 1.21 | +17.51% | |
5.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.1 M USD | 7.839 GBP | +0.52% | 0.75 | +40.15% | |
5.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.89 USD | +0.55% | 0.31 | +42.84% | |
5.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.75 M USD | 7.200 CHF | −0.33% | 1.00 | +25.80% | |
5.01 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
4.94 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
4.86 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
4.86 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
4.23 M USD | 9.14% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 47.53 M USD | 6,738 ILA | +1.08% | 0.69 | +56.34% | |
4.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
4.17 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
4.03 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 68.41 EUR | +0.18% | 1.13 | +59.25% | |
3.89 M USD | 4.24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,693 ILA | +0.09% | 0.60 | +24.06% | |
3.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
3.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
3.65 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 708.34 M USD | 11.540 EUR | +0.38% | 0.26 | +46.99% |