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ETF memegang saham Delek Group Ltd.

Berikut adalah dana dengan saham Delek Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DLKGF 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
AVDVAvantis International Small Cap Value ETF
47.79 M USD0.39%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
KSM.F74KSM ETF (4A) TA-125
24.57 M USD1.00%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.45 B USD30,810 ILA+2.91%0.30—
TCH.F2Tachlit SAL (40) TA 125 IL
16.82 M USD1.06%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.72 B USD3,098 ILA+2.75%1.00+26.72%
TCH.F136Tachlit SAL (40) TA Oil & Gas
12.87 M USD15.64%Meitav Investment House Ltd.PasifTenaga0.53%87.15 M USD2,933 ILA+2.37%0.37+35.20%
HRL.F2Harel Sal (4A) TA 125
10.22 M USD1.11%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,090 ILA+2.69%2.24+26.73%
DFIVDimensional International Value ETF
10.19 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
KSM.F59KSM ETF (4A) TA-35 Units
8.97 M USD1.24%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%763.26 M USD30,490 ILA+2.76%0.27—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.03 M USD1.19%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD3,080 ILA+2.84%0.14+54.46%
TCH.F1Tachlit SAL (40) TA 35 Units
6.95 M USD1.25%Meitav Investment House Ltd.PasifPermodalan besar0.27%588.8 M USD3,058 ILA+2.62%1.06+26.29%
SCZiShares MSCI EAFE Small-Cap ETF
6.69 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
FNDCSchwab Fundamental International Small Equity ETF
3.38 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
HRL.F7Harel Sal (4A) TA 35 IL
3.35 M USD1.25%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,073 ILA+2.74%13.02+25.49%
EISiShares MSCI Israel ETF
2.74 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.59%413.72 M USD94.64 USD+0.38%0.66+65.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.67 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
DIHPDimensional International High Profitability ETF
2.36 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
WWJDInspire International ETF
2.13 M USD0.55%Inspire Impact Group LLCPasifPermodalan besar0.66%385.09 M USD34.92 USD+0.07%0.30+68.39%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.81 M USD0.15%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.23 B USD35.32 USD+0.89%1.26+80.69%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.PasifSeluruh pasaran0.88%251.42 M USD42.12 CAD+1.20%0.37+133.20%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.PasifSeluruh pasaran0.88%145.43 M USD44.34 CAD+0.89%0.24+119.36%
VYMIVanguard International High Dividend Yield ETF
1.63 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
MORE.S7MORE SAL (4A) TA-35 IL
1.36 M USD1.23%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—8,793 ILA+2.52%2.85—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.13 M USD1.00%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD272.3 ILA+1.95%4.47+28.05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.11 M USD1.21%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,787 ILA+2.00%8.80+24.06%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
820.94 K USD1.90%KSM Mutual Funds Ltd.PasifTema0.33%43.97 M USD36,080 ILA+1.75%0.41—
ISRAVanEck Israel ETF
805.37 K USD0.75%Van Eck Associates Corp.PasifSeluruh pasaran0.59%107.02 M USD52.43 USD+0.29%0.67+45.50%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD773.64 K USD0.36%BlackRock, Inc.PasifTenaga0.55%213.14 M USD27.14 USD+1.65%0.43+19.72%
VVLVanguard Global Value Factor ETF
676.02 K USD0.21%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%365.15 M USD60.22 CAD+1.06%3.05+78.99%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
492.31 K USD0.47%AJM Ventures LLCPasifTema0.70%102.88 M USD14.92 USD+0.98%0.65+39.56%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
479.84 K USD0.13%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
VVLUVanguard Global Value Equity Active ETF
430.77 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.22 AUD−0.10%1.13+73.09%
CCNRALPS CoreCommodity Natural Resources ETF
424.33 K USD0.11%SS&C Technologies Holdings, Inc.AktifTema0.39%369.89 M USD30.54 USD+1.14%0.38+31.61%
BLESInspire Global Hope ETF
330.57 K USD0.27%Inspire Impact Group LLCPasifPermodalan besar0.58%121.68 M USD42.16 USD+0.39%0.58+57.87%
VMOVanguard Global Momentum Factor ETF
293.07 K USD0.17%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%194.24 M USD77.21 CAD+0.95%0.95+97.36%
KSM.F13KSM ETF (4A) Tel-Div Units
281.04 K USD1.32%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%21.02 M USD39,500 ILA+2.52%1.12—
TCH.F20Tachlit SAL (40) TEL DIV
267.05 K USD1.32%Meitav Investment House Ltd.PasifPermodalan besar0.52%21 M USD3,933 ILA+2.40%0.16+23.03%
TPETD International Equity Index ETF
264.21 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
AVIVAvantis International Large Cap Value ETF
173.55 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
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 AGPasifPasaran keseluruhan0.34%36.53 M USD132.34 EUR+0.18%—+35.70%
BKIEBNY Mellon International Equity ETF
98.88 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD88.73 USD+0.58%0.63+80.16%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
98.56 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%589.6 M USD38.77 CAD+0.99%0.46+75.95%
QDXMackenzie International Equity Index ETF
94.08 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
AVDSAvantis International Small Cap Equity ETF
92.36 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
GSIDMarketbeta INTL Equity ETF
89.08 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
85.75 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
FILLiShares MSCI Global Energy Producers ETF
64.77 K USD0.08%BlackRock, Inc.PasifTenaga0.40%82.26 M USD25.82 USD+0.78%0.54+37.95%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
38.77 K USD0.04%KSM Mutual Funds Ltd.PasifPermodalan besar—98.84 M USD2,809 ILA+7.83%0.79—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
37.13 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29.69 K USD0.32%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%8.9 M USD896.3 ILA−4.79%1.12—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.67 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.15 M USD34.25 USD+0.72%0.60+71.88%
JFLIJPMorgan Flexible Income ETF
4.56 K USD0.02%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.41 M USD50.84 USD+0.40%0.11—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
228 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.29 M USD24.12 CAD+1.22%0.00+17.05%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
228 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%864.79 K USD24.24 CAD+0.21%0.58+11.16%