ETF memegang saham AudioCodes Ltd.
Berikut adalah dana dengan saham AudioCodes Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AU1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.81 M USD | 1.54% | ARK Invest LLC | Pasif | Tema | 0.49% | 120.46 M USD | 28.45 USD | −0.28% | 0.71 | +62.91% | |
1.32 M USD | 2.52% | Meitav Investment House Ltd. | Pasif | Pasaran diperluaskan | — | 48.54 M USD | 905.4 ILA | −1.05% | 0.27 | +20.87% | |
1.25 M USD | 2.52% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 1.01% | 51.09 M USD | 8,989 ILA | −0.04% | 1.02 | — | |
680.7 K USD | 2.52% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasaran diperluaskan | 0.72% | 38.03 M USD | 963.6 ILA | +0.55% | 0.67 | +20.47% | |
274.58 K USD | 0.99% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 29.6 M USD | 36.83 USD | −0.56% | 0.53 | +39.00% | |
223.3 K USD | 1.05% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.41 M USD | 38,260 ILA | −0.83% | 0.52 | — | |
212.28 K USD | 1.05% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.31 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% | |
202.09 K USD | 0.46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi maklumat | 0.47% | 46.76 M USD | 187.9 ILA | −1.31% | 1.57 | +23.23% | |
180.3 K USD | 1.69% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.43% | 11.53 M USD | 3,759 ILA | +0.43% | 0.17 | — | |
118.69 K USD | 0.84% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Teknologi maklumat | 0.28% | 12 M USD | 553.4 ILA | −0.07% | 2.27 | +27.28% | |
96.57 K USD | 0.46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 18.5 M USD | 1,632 ILA | −1.09% | 1.09 | +36.30% | |
10.05 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.48 M USD | 24.84 USD | −0.62% | 0.69 | +22.27% |