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Airport City Ltd

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Di bawah adalah dana dengan saham Airport City Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
KSM.F72KSM ETF (4A) TA-90
21.61 M USD1.99%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.54%1.2 B USD31,510 ILA−1.16%1.15—
MTF.F17MTF SAL (4A) TA-90 IL
15.35 M USD1.99%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana—861.99 M USD4,930 ILA−1.69%1.12+73.37%
HRL.F11Harel Sal TA 90 ETF
14.97 M USD2.18%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana—673.66 M USD3,280 ILA−1.09%1.31+27.55%
KSM.F74KSM ETF (4A) TA-125
14.41 M USD0.55%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.97 B USD33,160 ILA−0.96%0.18+76.43%
TCH.F9Tachlit SAL (40) TA 90 IL
12.96 M USD1.84%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%774.76 M USD3,254 ILA−1.24%1.35+37.97%
TCH.F2Tachlit SAL (40) TA 125 IL
10.13 M USD0.56%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%2.12 B USD3,336 ILA−0.95%5.29+41.06%
MTF.F19MTF SAL (4A) TA-125 IL
6.06 M USD0.51%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5.46 M USD1.99%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.11%356.73 M USD8,566 ILA−1.44%0.83+37.15%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.45 M USD4.52%KSM Mutual Funds Ltd.PasifHartanah0.56%136.11 M USD12,820 ILA−0.70%0.68—
MORE.S8MORE SAL TA-90 IL ETF Units
5.4 M USD1.99%Y.D. More Investments Ltd.PasifPermodalan sederhana0.37%371.29 K USD9,130 ILA−1.36%0.90—
HRL.F2Harel Sal (4A) TA 125
5.13 M USD0.54%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.11 M USD0.10%The Vanguard Group, Inc.PasifHartanah0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.83 M USD0.58%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%740.3 M USD3,324 ILA−0.92%0.37+69.27%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.18 M USD4.52%Migdal Insurance & Financial Holdings Ltd.PasifHartanah0.02%78.97 M USD1,415 ILA−0.56%0.39+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2.97 M USD4.52%Harel Insurance Investments & Financial Services Ltd.PasifHartanah0.62%64.7 M USD1,311 ILA0.00%1.27+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.86 M USD4.52%Meitav Investment House Ltd.PasifHartanah0.47%51.07 M USD1,298 ILA−0.61%0.49+20.01%
EISiShares MSCI Israel ETF
1.57 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.59%493.72 M USD100.50 USD+1.11%1.38+71.38%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.17 M USD1.01%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
AVDVAvantis International Small Cap Value ETF
1.07 M USD0.01%American Century Cos., Inc.AktifPermodalan kecil0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.01 M USD0.11%Deutsche Bank AGPasifHartanah0.10%906 M USD23.16 USD+1.40%1.03+21.81%
GQREFlexShares Global Quality Real Estate Index Fund
852.19 K USD0.25%Northern Trust Corp.PasifHartanah0.45%349.9 M USD59.78 USD+1.27%1.52+21.10%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
672.53 K USD0.10%Power Corp. of CanadaPasifSeluruh pasaran0.37%648.01 M USD33.60 CAD+0.57%9.08+45.54%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
622.65 K USD1.31%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan besar0.12%—3,696 ILA−0.94%1.12—
MTF.F120MTF SAL (4A) Index Israel-120 IL
620.3 K USD0.64%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
421.31 K USD0.93%KSM Mutual Funds Ltd.PasifTema0.33%51.43 M USD39,350 ILA−1.58%2.00—
ISRAVanEck Israel ETF
278.45 K USD0.25%Van Eck Associates Corp.PasifSeluruh pasaran0.59%109.89 M USD54.26 USD+0.77%1.00+46.81%
IPKWInvesco International BuyBack Achievers ETF
275.09 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.55%393.61 M USD52.24 USD+1.73%1.01+72.77%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.36 K USD1.01%KSM Mutual Funds Ltd.PasifSeluruh pasaran—34.99 M USD6,665 ILA−3.10%1.64—
TPETD International Equity Index ETF
144.97 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
JSTCAdasina Social Justice All Cap Global ETF
77.14 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%243.82 M USD19.69 USD+1.59%0.44+33.00%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
72.46 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
67.53 K USD0.60%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%12.14 M USD3,407 ILA+0.35%0.66+81.12%
AVDSAvantis International Small Cap Equity ETF
54.01 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
QDXMackenzie International Equity Index ETF
53.66 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
BKIEBNY Mellon International Equity ETF
51.14 K USD0.00%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
GSIDMarketbeta INTL Equity ETF
47.74 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
SITIScotia International Equity Index Tracker ETF
29.12 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
BUYBInvesco Global Buyback Achievers UCITS ETF22.49 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.39%121.35 M USD64.05 USD−0.64%2.25+54.19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
12.36 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.14 K USD0.05%Power Financial Corp.PasifHartanah0.54%12.34 M USD114.67 CAD−1.12%1.58+22.90%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.8 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%50.68 M USD26.89 CAD+1.82%0.29+19.40%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
18 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.31 M USD24.49 CAD+1.24%0.18+18.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
18 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%881.02 K USD24.94 CAD+1.05%0.00+13.48%
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