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ISRACARD LTD.ISRACARD LTD.ISRACARD LTD.

ISRACARD LTD.

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Gambaran keseluruhanKewanganKomunitiTeknikalBermusimBonETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Isracard Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
KSM.F72KSM ETF (4A) TA-90
20.32 M USD1.64%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.54%1.41 B USD36,220 ILA−0.55%0.77—
MTF.F17MTF SAL (4A) TA-90 IL
14.76 M USD1.64%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Permodalan sederhana
—882 M USD5,676 ILA+0.09%0.05+73.37%
HRL.F11Harel Sal TA 90 ETF
13.76 M USD1.81%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Permodalan sederhana
——3,764 ILA−0.29%0.30+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
12.83 M USD1.64%
Meitav Investment House Ltd.
Pasif
Permodalan sederhana
0.62%945.25 M USD3,736 ILA−0.40%0.36+55.34%
KSM.F74KSM ETF (4A) TA-125
10.87 M USD0.36%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
AVDVAvantis International Small Cap Value ETF
10.82 M USD0.06%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
TCH.F2Tachlit SAL (40) TA 125 IL
7.4 M USD0.37%
Meitav Investment House Ltd.
Pasif
Seluruh pasaran
0.27%2.35 B USD4,074 ILA−0.32%0.31+69.91%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.68 M USD1.64%
I.B.I. Investment House Ltd.
Pasif
Seluruh pasaran
0.11%461.33 M USD9,842 ILA−0.91%0.50+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
5.69 M USD1.64%
Y.D. More Investments Ltd.
Pasif
Permodalan sederhana
0.37%371.29 K USD10,530 ILA+0.19%1.25—
MTF.F19MTF SAL (4A) TA-125 IL
5.2 M USD0.36%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
HRL.F2Harel Sal (4A) TA 125
4.29 M USD0.39%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Seluruh pasaran
0.26%—4,074 ILA−0.46%4.46+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.36 M USD0.41%
I.B.I. Investment House Ltd.
Pasif
Seluruh pasaran
0.26%994.89 M USD4,057 ILA−0.10%0.22+117.52%
KSM.F57KSM ETF (4A) TA-Finance Units
2.92 M USD1.72%
KSM Mutual Funds Ltd.
Pasif
Kewangan
0.52%229.83 M USD97,180 ILA−0.62%0.43—
EISiShares MSCI Israel ETF
2.17 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%832.05 M USD122.50 USD−0.38%0.78+116.00%
SCHCSchwab International Small-Cap Equity ETF
2.12 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
HRL.F16Harel Sal (4A) TA-Finance
1.74 M USD1.72%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kewangan
0.62%—10,000 ILA−0.89%0.36+60.55%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.58 M USD0.01%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.76 B USD137.90 USD+0.01%4.54+71.42%
XSXDXtrackers S&P 500 Swap UCITS ETF1.58 M USD0.01%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%5.87 B USD15.056 USD0.00%1.31+17.65%
XS5GXtrackers S&P 500 Swap UCITS ETF1.58 M USD0.01%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%2.14 M USD12.602 GBP−0.03%—+67.78%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.58 M USD0.01%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%303.4 M USD10.1095 EUR−0.18%0.50+60.81%
MORE.S9MORE SAL TA-125 IL ETF Units
1.33 M USD0.34%
Y.D. More Investments Ltd.
Pasif
Seluruh pasaran
0.12%70.17 M USD11,260 ILA−0.18%0.98—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.26 M USD0.99%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Seluruh pasaran
0.27%—346.5 ILA0.00%0.00+28.05%
TCH.F118Tachlit SAL (40) TA Finance IL
1.06 M USD1.72%
Meitav Investment House Ltd.
Pasif
Kewangan
0.00%93.94 M USD9,983 ILA−0.96%0.67+127.31%
GWXState Street SPDR S&P International Small Cap ETF
554.34 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
509.43 K USD0.94%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Permodalan besar
0.12%—4,312 ILA−0.44%0.95—
ISRAVanEck Israel ETF
427.98 K USD0.31%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.59%139.04 M USD63.90 USD−0.59%0.67+71.72%
ISVLiShares International Developed Small Cap Value Factor ETF
422.3 K USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
MTF.F120MTF SAL (4A) Index Israel-120 IL
420.24 K USD0.38%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.19%110.39 M USD6,295 ILA−0.69%0.08+40.74%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
356.08 K USD0.06%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
354.03 K USD0.99%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
—44.64 M USD7,731 ILA+2.34%0.04—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
341.94 K USD0.66%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.33%66.89 M USD48,140 ILA0.00%0.00—
TCH.F20Tachlit SAL (40) TEL DIV
307.07 K USD1.26%
Meitav Investment House Ltd.
Pasif
Permodalan besar
0.52%29.08 M USD4,709 ILA−0.21%2.80+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
307.06 K USD1.26%
KSM Mutual Funds Ltd.
Pasif
Permodalan besar
0.56%28.28 M USD47,200 ILA0.00%1.17—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
190.19 K USD0.05%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
160.77 K USD0.02%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
160.77 K USD0.02%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
AVDSAvantis International Small Cap Equity ETF
81.36 K USD0.03%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
AVSDAvantis Responsible International Equity ETF
71.97 K USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
53.58 K USD0.41%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.21%12.89 M USD4,157 ILA−0.88%0.36+81.12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14.03 K USD1.58%
Meitav Investment House Ltd.
Pasif
Permodalan sederhana
0.53%—3,180 ILA−0.63%3.44—
ESGDiShares ESG Aware MSCI EAFE ETF
6 USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
DFIVDimensional International Value ETF
5 USD0.00%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.47 B USD55.21 USD0.00%0.63+87.31%
IVLUiShares MSCI Intl Value Factor ETF
5 USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
MINTManulife Multifactor Developed International Index ETF Hedged
5 USD0.00%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.54%34.32 M USD46.59 CAD+0.41%0.35+61.94%
MINT.BManulife Multifactor Developed International Index ETF
5 USD0.00%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%151.93 M USD43.62 CAD−0.52%0.33+67.75%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
5 USD0.00%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%787.45 M USD42.925 EUR−0.01%0.97+22.37%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
5 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.28%439.99 M USD19.570 GBP−1.47%0.09+61.40%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
5 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.28%255.54 M USD24.075 USD−2.11%0.02+64.95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
5 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.25%36.91 M USD19.510 CHF+1.13%0.11+38.82%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
5 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.28%552.02 M USD17.218 CHF+0.20%1.09+43.10%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
5 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.28%32.53 M USD15.422 CHF−1.48%0.94+43.90%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
5 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.28%788.24 M USD19.966 EUR+0.28%7.89+54.28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4 USD0.00%
Deutsche Bank AG
Pasif
Tema
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZWEXtrackers MSCI World ESG UCITS ETF
4 USD0.00%
Deutsche Bank AG
Pasif
Tema
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4 USD0.00%
Deutsche Bank AG
Pasif
Tema
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XSEAiShares ESG Aware MSCI EAFE Index ETF
4 USD0.00%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%248.77 M USD33.67 CAD−0.06%0.67+61.07%
PTINPacer Trendpilot International ETF
4 USD0.00%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.67%170.55 M USD34.88 USD+0.20%0.99+41.86%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
4 USD0.00%
State Street Corp.
Pasif
Seluruh pasaran
0.04%458.48 M USD49.01 AUD−0.79%5.42+64.02%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
3 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.10%96.41 M USD16.700 USD−1.30%0.19—
XDEVXtrackers MSCI World Value UCITS ETF
3 USD0.00%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%4.21 B USD57.65 EUR−0.28%0.87+63.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3 USD0.00%
Deutsche Bank AG
Pasif
Tema
0.21%35.67 M USD552.1 EUR+0.11%1.21+8.70%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2 USD0.00%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
XDWFXtrackers MSCI World Financials UCITS ETF
2 USD0.00%
Deutsche Bank AG
Pasif
Kewangan
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
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