ETF memegang saham Alony Hetz Properties & Investments Ltd.
Berikut adalah dana dengan saham Alony Hetz Properties & Investments Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALHE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.95 M USD | 0.90% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
20.43 M USD | 1.92% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.06 B USD | 28,390 ILA | −1.97% | 0.88 | — | |
14.68 M USD | 0.92% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
13.93 M USD | 2.10% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 2,947 ILA | −2.29% | 0.40 | +27.55% | |
12.84 M USD | 1.92% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 686.41 M USD | 2,939 ILA | −1.84% | 2.36 | +25.56% | |
8.9 M USD | 0.96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
8.42 M USD | 0.91% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
6.68 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
5.75 M USD | 4.75% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 115.76 M USD | 11,310 ILA | −1.57% | 1.26 | — | |
5.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
5.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
5.3 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
4.95 M USD | 1.92% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 8,201 ILA | −2.15% | 2.14 | — | |
4.08 M USD | 1.92% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 273.46 M USD | 7,706 ILA | −1.81% | 0.30 | +28.25% | |
3.73 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
2.99 M USD | 4.75% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 57.34 M USD | 1,250 ILA | −2.11% | 0.50 | +7.14% | |
2.85 M USD | 4.75% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,160 ILA | −1.44% | 0.54 | +13.14% | |
2.38 M USD | 0.84% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
2.15 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.59 USD | −0.04% | 0.87 | +64.34% | |
1.67 M USD | 0.18% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
1.43 M USD | 4.75% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 41.39 M USD | 1,154 ILA | −0.26% | 0.14 | +7.55% | |
1.1 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
872.46 K USD | 1.89% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,310 ILA | −1.11% | 0.41 | — | |
774.54 K USD | 1.56% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 1.01% | 51.09 M USD | 8,989 ILA | −0.04% | 1.02 | — | |
657.35 K USD | 0.72% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
408.93 K USD | 0.95% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.83 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
397.94 K USD | 0.37% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.40 USD | −0.49% | 0.20 | +46.57% | |
285.48 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
261.27 K USD | 1.23% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.41 M USD | 38,260 ILA | −0.83% | 0.52 | — | |
248.39 K USD | 1.23% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.31 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% | |
107.91 K USD | 1.07% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,012 ILA | −0.10% | 0.13 | +53.08% | |
77.47 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
10.19 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.59 M USD | 116.81 CAD | +0.06% | 0.00 | +25.91% | |
54 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.33 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
54 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.11 K USD | 24.19 CAD | −0.29% | 0.00 | +11.37% |