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 | 82.15 USD | +1.36% | 0.76 | +61.15% | |
| 205.07 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 6.97 B USD | 74.37 USD | +2.07% | 0.64 | +95.32% | |
| 203.25 M USD | 2.56% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.68 B USD | 176.87 USD | +0.92% | 0.74 | +121.48% | |
| 142.71 M USD | 4.71% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.34 B USD | 39,860 ILA | +1.17% | 0.34 | +123.35% | |
| 141.46 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 68.37 USD | +1.48% | 0.91 | +64.21% | |
| 136.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 97.02 USD | +1.42% | 1.04 | +59.64% | |
| 96.83 M USD | 4.84% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.28 B USD | 4,007 ILA | +1.26% | 0.38 | +83.73% | |
| 68.51 M USD | 4.74% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,285 ILA | +1.24% | 0.34 | +73.02% | |
| 65.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 103.99 USD | +1.34% | 0.90 | +59.60% | |
| 56.61 M USD | 5.12% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 3,996 ILA | +1.06% | 0.29 | +26.73% | |
| 55.82 M USD | 6.13% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 1.3 B USD | 40,240 ILA | +1.33% | 0.15 | — | |
| 47.58 M USD | 1.56% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.96 B USD | 17.000 EUR | +1.76% | 0.84 | +47.47% | |
| 44.03 M USD | 5.39% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 3,981 ILA | +1.19% | 0.82 | +117.52% | |
| 43.33 M USD | 6.13% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 815.32 M USD | 4,036 ILA | +1.31% | 0.88 | +69.35% | |
| 37.65 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 26.35 USD | +1.46% | 0.85 | +62.27% | |
| 36.74 M USD | 1.45% | State Street Corp. | Pasif | Tema | 0.20% | 2.41 B USD | 63.90 USD | +1.70% | 1.36 | +47.52% | |
| 36 M USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 777.25 M USD | 121.33 USD | +1.18% | 1.06 | +114.29% | |
| 32.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 80.15 USD | +1.21% | 0.98 | +61.97% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 31.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 28.6 M USD | 1.41% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.9 B USD | 126.27 USD | +2.82% | 0.84 | +145.99% | |
| 28.51 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.11 B USD | 126.58 USD | +1.03% | 7.58 | +18.93% | |
| 28.51 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.04 B USD | 15,200 GBX | +0.65% | 0.87 | +55.01% | |
| 28.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 92.14 USD | +1.33% | 1.94 | +61.32% | |
| 25.7 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.38 B USD | 92.35 USD | +0.85% | 1.48 | +52.00% | |
| 22.16 M USD | 6.09% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 356.04 M USD | 5,514 ILA | +1.45% | 0.84 | +71.33% | |
| 22.05 M USD | 6.14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 4,050 ILA | +1.00% | 0.77 | +25.49% | |
| 19.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 89.23 USD | +1.50% | 0.40 | +61.01% | |
| 19.03 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 18.78 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.64 B USD | 140.07 USD | +1.08% | 2.31 | +74.75% | |
| 18.78 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.09 M USD | 12.667 GBP | +1.07% | — | +71.05% | |
| 18.78 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.76 B USD | 15.290 USD | +1.07% | 1.86 | +19.34% | |
| 18.78 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 294.39 M USD | 10.2740 EUR | +0.93% | 0.55 | +63.97% | |
| 17.9 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 121.54 USD | +1.72% | 0.68 | +39.45% | |
| 17.59 M USD | 4.44% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 11,070 ILA | +1.28% | 0.94 | — | |
| 14.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 102.98 USD | +1.32% | 1.57 | +58.27% | |
| 14.46 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.97 B USD | 59.40 USD | +1.71% | 0.71 | +97.92% | |
| 14.19 M USD | 0.19% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.35 B USD | 40.16 USD | +1.44% | 1.06 | +74.01% | |
| 13.43 M USD | 1.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 864.62 M USD | 38.92 USD | +1.12% | 0.96 | +49.06% | |
| 13.31 M USD | 2.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 595.63 M USD | 25.650 CHF | +1.48% | 1.78 | +74.35% | |
| 12.45 M USD | 0.87% | BlackRock, Inc. | Pasif | Perindustrian | 0.35% | 1.48 B USD | 7.381 GBP | +1.33% | 0.88 | +56.24% | |
| 12.12 M USD | 1.33% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.65% | 887.22 M USD | 43.05 USD | +1.46% | 1.10 | +51.80% | |
| 11.59 M USD | 1.56% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 705.05 M USD | 32.55 USD | +2.70% | 0.58 | +126.06% | |
| 11.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 11.18 M USD | 6.13% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 11,580 ILA | +0.87% | 1.19 | — | |
| 10.23 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.65 B USD | 52.38 USD | +2.13% | 0.59 | +77.71% | |
| 9.84 M USD | 9.92% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 96.42 M USD | 59.44 USD | +1.73% | 2.57 | +21.30% | |
| 9.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.62 CAD | +0.71% | 0.96 | +59.31% | |
| 9.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 36.65 USD | +1.95% | 0.74 | +61.58% | |
| 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 | 113.07 USD | +1.17% | 0.61 | +67.93% | |
| 8.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +70.58% | |
| 8.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +50.24% | |
| 7.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 51.30 USD | +0.69% | 1.25 | +63.04% | |
| 7.33 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 7.05 M USD | 5.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 132.64 M USD | 63.63 USD | +1.21% | 0.65 | +73.21% | |
| 6.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.96 AUD | −0.09% | 0.66 | +68.35% | |
| 5.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.82 B USD | 7,467 GBX | +2.26% | 0.48 | +61.33% | |
| 5.62 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 5.62 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 5.62 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 5.62 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 5.62 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 5.28 M USD | 9.26% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi maklumat | 0.47% | — | 261.6 ILA | +2.39% | 0.84 | +23.23% | |
| 5.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 147.41 USD | +0.77% | 0.76 | +68.80% | |
| 4.96 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 90.43 USD | +1.74% | 0.69 | +70.39% | |
| 4.8 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.19 B USD | 78.83 USD | +1.43% | 0.14 | +61.59% | |
| 4.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.62 B USD | 72.95 USD | +1.25% | 0.99 | +60.71% | |
| 4.37 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 62.1 M USD | 35.750 CHF | +1.59% | 0.36 | +16.26% | |
| 4.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 4.29 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.27 B USD | 44.180 USD | +1.57% | 0.54 | +38.97% | |
| 4.29 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 228.34 M USD | 10.518 EUR | +0.75% | 2.13 | — | |
| 4.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 300.09 M USD | 15.084 GBP | +1.16% | 0.85 | +21.44% | |
| 4.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 800.92 M USD | 14.9825 EUR | +0.98% | 0.30 | +18.76% | |
| 4.07 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.29 B USD | 41.372 EUR | +0.44% | 1.37 | +54.27% | |
| 4.05 M USD | 3.62% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,126 ILA | +0.84% | 2.31 | +40.74% | |
| 3.98 M USD | 2.17% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 177.2 M USD | 43.39 USD | +1.57% | 0.37 | +25.53% | |
| 3.93 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.22 B USD | 49.29 USD | +1.90% | 0.67 | +59.87% | |
| 3.79 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 46.16 USD | +1.47% | 1.32 | +59.90% | |
| 3.36 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.45 M USD | 10.5700 EUR | +1.00% | 0.11 | — | |
| 3.36 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.6 B USD | 14.3975 EUR | +0.50% | 0.40 | +8.58% | |
| 3.36 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.27 B USD | 142.217 EUR | +0.58% | 0.70 | +64.26% | |
| 3.35 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.33 B USD | 46.65 CAD | +0.69% | 1.20 | +62.60% | |
| 3.34 M USD | 0.60% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 666.67 M USD | 37.42 CAD | +0.21% | 2.00 | +55.11% | |
| 3.33 M USD | 5.99% | Franklin Resources, Inc. | Pasif | Perindustrian | 0.69% | 53.87 M USD | 27.06 USD | +2.69% | 0.68 | — | |
| 2.92 M USD | 9.25% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 31.18 M USD | 2,270 ILA | +2.34% | 0.77 | +78.13% | |
| 2.7 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 72.26 EUR | +1.98% | 0.92 | +64.19% | |
| 2.66 M USD | 1.50% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 165.08 M USD | 26.15 AUD | +0.93% | 0.13 | +56.20% | |
| 2.6 M USD | 0.08% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.15 B USD | 29.29 CAD | +0.65% | 1.17 | +59.73% | |
| 2.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 38.48 M USD | 3,330.5 GBX | +1.10% | 0.00 | — | |
| 2.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 110.45 M USD | 410.33 GBX | +0.47% | 0.88 | +21.76% | |
| 2.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 113.96 USD | +1.03% | 0.08 | +69.50% | |
| 2.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 905.57 M USD | 3.5815 CHF | +0.97% | 2.21 | +16.04% | |
| 2.6 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 7.48 B USD | 35.235 EUR | +0.48% | 0.27 | +53.65% | |
| 2.6 M USD | 1.88% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 136.25 M USD | 44.00 USD | +3.55% | 0.70 | +79.73% | |
| 2.58 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 88.4 M USD | 18.72 AUD | +0.11% | 0.68 | +72.21% | |
| 2.56 M USD | 2.26% | Invesco Ltd. | Pasif | Tema | 0.39% | 109.45 M USD | 7.345 CHF | +1.49% | 0.25 | +51.93% | |
| 2.14 M USD | 1.58% | ARK Invest LLC | Pasif | Tema | 0.49% | 132.78 M USD | 29.43 USD | +1.20% | 0.63 | +65.20% |