ETF memegang saham Strauss Group Ltd.
Berikut adalah dana dengan saham Strauss Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SGLJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.49 M USD | 0.80% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.45 B USD | 29,940 ILA | +0.60% | 0.87 | — | |
13.35 M USD | 0.84% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.7 B USD | 3,015 ILA | +0.74% | 1.02 | +26.72% | |
9.85 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
8.11 M USD | 0.88% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,009 ILA | +0.67% | 1.21 | +26.73% | |
7.59 M USD | 0.82% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,719 ILA | +0.77% | 0.60 | +47.88% | |
7.12 M USD | 0.99% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 763.26 M USD | 29,670 ILA | +0.88% | 2.90 | — | |
5.58 M USD | 0.94% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,995 ILA | +0.81% | 0.50 | +54.46% | |
5.51 M USD | 0.99% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 582.3 M USD | 2,980 ILA | +1.05% | 1.34 | +26.29% | |
4.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
2.93 M USD | 0.99% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,067 ILA | +0.99% | 0.38 | +50.35% | |
2.66 M USD | 0.99% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,991 ILA | +1.46% | 0.90 | +25.49% | |
2.39 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
2.17 M USD | 0.77% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,342 ILA | +1.07% | 0.39 | — | |
2 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.72 M USD | 94.64 USD | +0.38% | 0.66 | +65.28% | |
1.08 M USD | 0.97% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,577 ILA | +1.05% | 0.48 | — | |
1.06 M USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 267.1 ILA | +1.25% | 0.17 | +28.05% | |
986.84 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
940.7 K USD | 1.02% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,693 ILA | +0.09% | 0.60 | +24.06% | |
651.37 K USD | 1.51% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 43.97 M USD | 35,460 ILA | +1.69% | 0.48 | — | |
633.25 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
549.35 K USD | 0.04% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
441.27 K USD | 0.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 35.82 M USD | 25.10 CAD | +0.60% | 0.00 | +12.33% | |
441.27 K USD | 0.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.28 M USD | 24.23 CAD | +0.58% | 0.00 | +12.36% | |
423.34 K USD | 0.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.02 M USD | 52.43 USD | +0.29% | 0.67 | +45.50% | |
327.48 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
252.25 K USD | 1.18% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.02 M USD | 38,530 ILA | +0.71% | 1.40 | — | |
239.81 K USD | 1.18% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 20.81 M USD | 3,841 ILA | −0.05% | 2.17 | +23.03% | |
221.53 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
174.99 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
172.39 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.24 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
98.33 K USD | 0.98% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,044 ILA | +1.06% | 0.44 | +53.08% | |
81.87 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
69.18 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
61.41 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
61.37 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
60.99 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
55.06 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
42.58 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
35.37 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
34.13 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 291.59 M USD | 24.115 EUR | +0.40% | 0.00 | +44.64% | |
34.13 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 55.2 M USD | 26.690 USD | +0.60% | 3.01 | +16.03% | |
30.67 K USD | 0.03% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 98.84 M USD | 2,605 ILA | +4.20% | 1.37 | — | |
23.99 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
23.75 K USD | 0.01% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 155.93 M USD | 9.759 EUR | −0.46% | 0.38 | −9.13% | |
23.51 K USD | 0.25% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.9 M USD | 941.4 ILA | −2.43% | 1.52 | — | |
8.59 K USD | 0.04% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.54 M USD | 23.77 CAD | +0.17% | 1.94 | +12.09% | |
7 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
7 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
3.03 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
287 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
287 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |