ETF memegang saham EL AL Israel Airlines Ltd.
Berikut adalah dana dengan saham EL AL Israel Airlines Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELALF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.09 M USD | 2.08% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.07 B USD | 29,320 ILA | −0.20% | 1.66 | — | |
15.06 M USD | 2.27% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,049 ILA | −0.29% | 30.07 | +27.55% | |
14.18 M USD | 0.58% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.56 B USD | 30,810 ILA | 0.00% | 0.55 | — | |
13.88 M USD | 2.08% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 674.84 M USD | 3,040 ILA | +0.20% | 0.95 | +27.11% | |
12.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.88 M USD | 9.8652 EUR | +0.52% | 0.49 | +72.54% | |
12.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 133.46 USD | +0.58% | 2.29 | +85.81% | |
12.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.64 M USD | 12.226 GBP | +0.58% | — | +79.77% | |
12.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.17 B USD | 14.596 USD | +0.56% | 0.31 | +13.96% | |
9.48 M USD | 0.60% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 3,100 ILA | +0.06% | 0.35 | +30.04% | |
5.75 M USD | 0.62% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,092 ILA | +0.06% | 0.27 | +26.73% | |
5.44 M USD | 0.59% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,852 ILA | −0.06% | 3.25 | +47.88% | |
5.36 M USD | 2.08% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 8,500 ILA | −0.23% | 0.88 | — | |
4.72 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.88 USD | +0.62% | 1.11 | +104.71% | |
4.41 M USD | 2.08% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 273.46 M USD | 7,966 ILA | −0.36% | 13.60 | +28.25% | |
4.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
3.96 M USD | 0.67% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 3,081 ILA | +0.03% | 0.72 | +54.46% | |
3.56 M USD | 0.48% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 737.45 M USD | 25.05 USD | +0.52% | 0.69 | +58.69% | |
2.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.31 USD | +0.35% | 1.22 | +77.09% | |
2.38 M USD | 0.19% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.31 USD | −0.04% | 6.95 | +80.69% | |
1.98 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.98 USD | +0.51% | 0.23 | +89.20% | |
1.69 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.72 M USD | 98.08 USD | +3.63% | 7.96 | +65.28% | |
1.11 M USD | 0.99% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 273.2 ILA | +0.33% | 0.27 | +28.05% | |
1.04 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
669.21 K USD | 1.45% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,460 ILA | +0.79% | 1.01 | — | |
442.2 K USD | 1.02% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 45.85 M USD | 36,300 ILA | +0.61% | 1.80 | — | |
422.98 K USD | 0.46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,830 ILA | +0.90% | 0.77 | +24.06% | |
69.71 K USD | 0.69% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,116 ILA | +0.45% | 1.11 | +53.08% | |
69.11 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +30.82% | |
22.4 K USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.99 USD | +0.90% | 0.98 | +77.64% |