Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Elbit Systems 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 218.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 203.33 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 6.97 B USD | 72.86 USD | +2.66% | 0.53 | +95.32% | |
| 203.25 M USD | 2.56% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.68 B USD | 175.26 USD | +3.31% | 0.79 | +121.48% | |
| 142.71 M USD | 4.71% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.33 B USD | 39,740 ILA | +0.86% | 0.34 | +117.73% | |
| 141.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 136.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 96.83 M USD | 4.84% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.3 B USD | 4,001 ILA | +1.11% | 0.30 | +68.48% | |
| 68.51 M USD | 4.74% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,273 ILA | +1.05% | 0.24 | +73.02% | |
| 65.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 56.61 M USD | 5.12% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 3,987 ILA | +0.83% | 0.26 | +26.73% | |
| 55.82 M USD | 6.13% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 1.28 B USD | 40,100 ILA | +0.98% | 0.12 | — | |
| 47.21 M USD | 1.59% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.96 B USD | 16.790 EUR | +0.50% | 0.46 | +45.86% | |
| 44.03 M USD | 5.39% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 3,974 ILA | +1.02% | 0.47 | +117.52% | |
| 43.33 M USD | 6.13% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 845.74 M USD | 4,023 ILA | +0.98% | 0.81 | +71.54% | |
| 37.33 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 37.24 M USD | 1.55% | State Street Corp. | Pasif | Tema | 0.20% | 2.41 B USD | 62.83 USD | +4.94% | 1.07 | +47.52% | |
| 36 M USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 777.25 M USD | 119.91 USD | +0.96% | 0.96 | +114.29% | |
| 32.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,826 GBX | +0.48% | 0.69 | +50.91% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,147.0 GBX | +0.44% | 0.44 | +67.47% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4687 USD | +0.53% | 11.86 | +23.92% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 9.9792 EUR | +0.33% | 0.79 | +60.10% | |
| 28.6 M USD | 1.41% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.9 B USD | 122.81 USD | +6.16% | 1.35 | +145.99% | |
| 28.27 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.11 B USD | 126.00 USD | +0.57% | 7.10 | +18.93% | |
| 28.27 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.04 B USD | 15,136 GBX | +0.23% | 0.61 | +55.01% | |
| 28.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 25.7 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.38 B USD | 91.57 USD | +1.15% | 1.67 | +52.00% | |
| 22.16 M USD | 6.09% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 356.04 M USD | 5,494 ILA | +1.09% | 0.44 | +71.33% | |
| 22.05 M USD | 6.14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 4,034 ILA | +0.60% | 0.59 | +25.49% | |
| 19.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 18.87 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 18.62 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.76 B USD | 15.174 USD | +0.30% | 0.46 | +19.34% | |
| 18.62 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.09 M USD | 12.667 GBP | +1.07% | — | +71.05% | |
| 18.62 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.64 B USD | 138.95 USD | +0.27% | 1.38 | +74.75% | |
| 18.62 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 294.39 M USD | 10.2110 EUR | +0.31% | 0.01 | +63.97% | |
| 17.9 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 17.59 M USD | 4.44% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 11,060 ILA | +1.19% | 0.38 | — | |
| 14.46 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.97 B USD | 58.40 USD | +2.24% | 0.64 | +97.92% | |
| 14.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 13.94 M USD | 0.19% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +74.01% | |
| 13.43 M USD | 1.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 864.62 M USD | 38.49 USD | +3.72% | 0.60 | +49.06% | |
| 13 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 595.63 M USD | 25.360 CHF | +0.34% | 0.82 | +74.35% | |
| 12.45 M USD | 0.87% | BlackRock, Inc. | Pasif | Perindustrian | 0.35% | 1.48 B USD | 7.380 GBP | +1.32% | 0.76 | +56.24% | |
| 12.24 M USD | 1.38% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.65% | 887.22 M USD | 42.43 USD | +3.09% | 1.14 | +51.80% | |
| 11.59 M USD | 1.56% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 705.05 M USD | 31.69 USD | +5.56% | 0.51 | +126.06% | |
| 11.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 11.18 M USD | 6.13% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 11,580 ILA | +0.87% | 1.06 | — | |
| 10.1 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.65 B USD | 51.29 USD | +2.83% | 0.43 | +77.71% | |
| 9.97 M USD | 10.34% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 96.42 M USD | 58.43 USD | +3.02% | 0.45 | +21.30% | |
| 9.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 9.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 8.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 8.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 112.55 USD | +0.71% | 0.45 | +67.93% | |
| 8.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 175.76 USD | +0.62% | 0.40 | +67.66% | |
| 8.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.89 GBP | +0.51% | 0.81 | +49.60% | |
| 7.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 7.33 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.68 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 7.14 M USD | 5.42% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 132.64 M USD | 62.87 USD | +1.41% | 1.09 | +73.21% | |
| 6.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +68.35% | |
| 5.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.82 B USD | 7,399 GBX | +1.32% | 0.24 | +61.33% | |
| 5.58 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.12 GBP | +0.38% | 0.37 | +68.07% | |
| 5.58 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.766 CHF | +0.89% | 0.46 | +15.73% | |
| 5.58 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.48 M USD | 12.9110 EUR | +0.35% | 0.21 | +18.63% | |
| 5.58 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.37 B USD | 102.140 EUR | −0.38% | 0.45 | +53.51% | |
| 5.58 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.27 B USD | 122.805 EUR | −0.32% | 0.77 | +53.33% | |
| 5.28 M USD | 9.26% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi maklumat | 0.47% | — | 259.6 ILA | +1.60% | 0.56 | +23.23% | |
| 5.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 4.9 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 4.74 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.19 B USD | 77.72 USD | +2.40% | 0.31 | +61.59% | |
| 4.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.62 B USD | 72.05 USD | +2.34% | 0.60 | +60.71% | |
| 4.33 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 62.1 M USD | 35.540 CHF | +0.99% | 0.17 | +16.26% | |
| 4.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 4.25 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.27 B USD | 43.905 USD | +0.94% | 0.41 | +38.97% | |
| 4.25 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 228.34 M USD | 10.450 EUR | +0.10% | 1.67 | — | |
| 4.05 M USD | 3.62% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,132 ILA | +0.94% | 2.31 | +40.74% | |
| 4.02 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 300.09 M USD | 15.005 GBP | +0.63% | 0.77 | +21.44% | |
| 4.02 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.29 B USD | 41.026 EUR | −0.40% | 0.96 | +54.27% | |
| 4.02 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 800.92 M USD | 14.8685 EUR | +0.21% | 0.10 | +18.76% | |
| 3.98 M USD | 2.17% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 177.2 M USD | 42.72 USD | +3.59% | 0.76 | +25.53% | |
| 3.89 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 3.79 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 45.49 USD | +2.06% | 1.52 | +59.90% | |
| 3.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.6 B USD | 14.2785 EUR | −0.33% | 0.30 | +8.58% | |
| 3.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.45 M USD | 10.5045 EUR | +0.38% | 0.09 | — | |
| 3.53 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.27 B USD | 140.917 EUR | −0.34% | 0.47 | +64.26% | |
| 3.38 M USD | 6.28% | Franklin Resources, Inc. | Pasif | Perindustrian | 0.69% | 53.87 M USD | 26.35 USD | +4.48% | 0.82 | — | |
| 3.35 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.33 B USD | 46.33 CAD | +1.98% | 0.64 | +62.60% | |
| 3.34 M USD | 0.60% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 666.67 M USD | 37.34 CAD | +1.49% | 1.91 | +55.11% | |
| 2.92 M USD | 9.25% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 31.18 M USD | 2,262 ILA | +1.98% | 0.50 | +78.13% | |
| 2.68 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 70.79 EUR | −0.10% | 0.55 | +64.19% | |
| 2.66 M USD | 1.50% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 163.82 M USD | 25.91 AUD | +2.33% | 0.27 | +53.49% | |
| 2.63 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 110.45 M USD | 408.30 GBX | −0.03% | 0.83 | +21.76% | |
| 2.63 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 38.48 M USD | 3,330.5 GBX | +1.10% | 0.00 | — | |
| 2.63 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 113.62 USD | +0.73% | 0.08 | +69.50% | |
| 2.63 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 905.57 M USD | 3.5550 CHF | +0.23% | 2.05 | +16.04% | |
| 2.63 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 7.48 B USD | 34.924 EUR | −0.40% | 0.20 | +53.65% | |
| 2.6 M USD | 0.08% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.15 B USD | 29.10 CAD | +1.98% | 0.96 | +59.73% | |
| 2.56 M USD | 1.88% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 136.25 M USD | 42.49 USD | +3.31% | 0.62 | +79.73% | |
| 2.55 M USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 88.4 M USD | 18.70 AUD | +2.13% | 0.27 | +72.21% | |
| 2.5 M USD | 2.32% | Invesco Ltd. | Pasif | Tema | 0.39% | 109.45 M USD | 7.345 CHF | +1.49% | 0.21 | +51.93% | |
| 2.14 M USD | 1.58% | ARK Invest LLC | Pasif | Tema | 0.49% | 132.78 M USD | 29.08 USD | +2.18% | 0.57 | +59.48% |