ETF memegang saham Elbit Systems Ltd
Berikut adalah dana dengan saham Elbit Systems Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EB2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
176.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
156.91 M USD | 2.43% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.49 B USD | 151.16 USD | −1.02% | 0.86 | +133.05% | |
111.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
110.3 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.56 B USD | 67.83 USD | +1.06% | 1.04 | +79.24% | |
105.29 M USD | 4.30% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
94.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
72.25 M USD | 4.55% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
46.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
43.91 M USD | 4.76% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
41.89 M USD | 5.80% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
41.03 M USD | 4.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
36.85 M USD | 1.24% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.99 B USD | 16.430 EUR | +1.17% | 1.23 | +40.58% | |
32.44 M USD | 5.85% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
30.21 M USD | 5.11% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
26.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
26.07 M USD | 1.01% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
25.83 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
20.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
19.93 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
18.17 M USD | 1.21% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.49 B USD | 109.42 USD | −1.33% | 0.92 | +137.90% | |
17.99 M USD | 4.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.16 USD | −0.45% | 0.82 | +64.34% | |
17.25 M USD | 5.83% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
15.64 M USD | 5.84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
14.03 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
13.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
12.84 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
12.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
11.77 M USD | 4.15% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
9.17 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
8.22 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 701.07 M USD | 35.83 USD | −0.75% | 0.35 | +64.37% | |
8.22 M USD | 7.96% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 104.28 M USD | 58.66 USD | −0.46% | 0.33 | +32.92% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
7.4 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
7.4 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
7.4 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
7.4 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
6.53 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 353.42 M USD | 23.995 CHF | +1.61% | 0.71 | +58.40% | |
6.37 M USD | 5.72% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
6.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
6.07 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
5.9 M USD | 1.34% | ARK Invest LLC | Aktif | Tema | 0.75% | 432.64 M USD | 27.72 USD | −2.26% | 1.43 | +120.65% | |
5.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
5.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
5.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
5.16 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.730 GBP | +1.07% | 0.24 | +41.99% | |
5 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
4.99 M USD | 4.65% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.14 USD | −0.51% | 0.20 | +46.57% | |
4.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
4.06 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
4.06 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
4.06 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
3.73 M USD | 8.44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi maklumat | 0.47% | 46.76 M USD | 187.9 ILA | −1.31% | 1.57 | +23.23% | |
3.68 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
3.34 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
3.27 M USD | 3.56% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
3.23 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
3.02 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.78 M USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 641.8 M USD | 75.21 USD | −0.27% | 1.02 | +94.21% | |
2.7 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
2.7 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
2.44 M USD | 2.16% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 112.45 M USD | 38.85 USD | −0.65% | 0.75 | +13.93% | |
2.43 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
2.36 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.18 USD | −0.17% | 0.64 | +108.57% | |
2.34 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 405.43 M USD | 33.24 CAD | −0.12% | 0.67 | +51.30% | |
2.33 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.43 EUR | +0.12% | 0.79 | +58.17% | |
2.29 M USD | 2.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.93 M USD | 35.77 USD | +0.13% | 0.37 | +71.06% | |
2.21 M USD | 1.88% | ARK Invest LLC | Pasif | Tema | 0.49% | 120.46 M USD | 28.24 USD | −0.74% | 0.59 | +62.91% | |
2.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 134.542 EUR | −0.14% | 0.29 | +46.85% | |
2.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6245 EUR | −0.18% | 0.74 | +2.62% | |
2 M USD | 1.15% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 175.86 M USD | 10.116 EUR | +2.34% | 2.31 | — | |
1.78 M USD | 8.44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 18.5 M USD | 1,632 ILA | −1.09% | 1.09 | +36.30% | |
1.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
1.65 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
1.56 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 64.64 M USD | 18.15 AUD | −0.36% | 1.44 | +68.22% | |
1.36 M USD | 0.33% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.2 M USD | 60.93 USD | −0.60% | 0.66 | +92.60% | |
1.35 M USD | 1.49% | State Street Corp. | Pasif | Tema | 0.45% | 90.91 M USD | 83.80 USD | −1.48% | 0.62 | +102.22% | |
1.35 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.15 USD | −0.51% | 0.57 | +68.86% | |
1.34 M USD | 1.18% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 125.42 M USD | 25.19 AUD | +0.36% | 0.71 | +51.86% | |
1.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 123.68 USD | −0.55% | 1.51 | +84.74% | |
1.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.17 B USD | 95.93 GBP | −0.12% | 0.61 | +48.23% |