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Airport City Ltd

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ETF memegang saham Airport City Ltd

Berikut adalah dana dengan saham Airport City Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ARPT 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
KSM.F72KSM ETF (4A) TA-90
20.14 M USD1.89%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.54%1.06 B USD28,390 ILA−1.97%0.88—
KSM.F74KSM ETF (4A) TA-125
13.94 M USD0.57%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.5 B USD29,760 ILA−0.90%0.66—
HRL.F11Harel Sal TA 90 ETF
13.74 M USD2.07%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana—673.66 M USD2,947 ILA−2.29%0.40+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
13.73 M USD1.89%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana—613.3 M USD4,440 ILA−1.84%0.94+38.81%
TCH.F9Tachlit SAL (40) TA 90 IL
12.66 M USD1.89%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%686.41 M USD2,939 ILA−1.84%2.36+25.56%
TCH.F2Tachlit SAL (40) TA 125 IL
9.32 M USD0.59%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.73 B USD2,993 ILA−0.86%0.41+27.61%
HRL.F2Harel Sal (4A) TA 125
5.65 M USD0.61%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD2,989 ILA−0.80%0.22+26.73%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.63 M USD4.64%KSM Mutual Funds Ltd.PasifHartanah0.56%115.76 M USD11,310 ILA−1.57%1.26—
MTF.F19MTF SAL (4A) TA-125 IL
5.34 M USD0.58%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD4,683 ILA−1.16%3.02+47.88%
MORE.S8MORE SAL TA-90 IL ETF Units
4.89 M USD1.89%Y.D. More Investments Ltd.PasifPermodalan sederhana0.37%371.29 K USD8,201 ILA−2.15%2.14—
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.02 M USD1.89%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.11%273.46 M USD7,706 ILA−1.81%0.30+28.25%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.89 M USD0.66%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD2,971 ILA−0.97%0.25+54.46%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.8 M USD0.10%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.29 USD−1.11%0.45+32.57%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
2.92 M USD4.64%Migdal Insurance & Financial Holdings Ltd.PasifHartanah0.02%57.34 M USD1,250 ILA−2.11%0.50+7.14%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2.79 M USD4.64%Harel Insurance Investments & Financial Services Ltd.PasifHartanah0.62%64.7 M USD1,160 ILA−1.44%0.54+13.14%
MORE.S9MORE SAL TA-125 IL ETF Units
1.51 M USD0.53%Y.D. More Investments Ltd.PasifSeluruh pasaran0.12%70.17 M USD8,254 ILA−0.78%0.78—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.4 M USD4.64%Meitav Investment House Ltd.PasifHartanah0.47%41.39 M USD1,154 ILA−0.26%0.14+7.55%
EISiShares MSCI Israel ETF
1.29 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.59%413.14 M USD94.16 USD−0.45%0.82+64.34%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.06 M USD0.94%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD263.8 ILA−0.38%7.54+28.05%
AVDVAvantis International Small Cap Value ETF
991.69 K USD0.01%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.02 USD−0.55%0.79+103.88%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
908.35 K USD0.10%Deutsche Bank AGPasifHartanah0.10%902.22 M USD23.31 USD−1.15%0.88+30.33%
GQREFlexShares Global Quality Real Estate Index Fund
831.04 K USD0.22%Northern Trust Corp.PasifHartanah0.45%374.65 M USD60.16 USD−0.81%1.37+28.59%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
657.64 K USD1.42%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan besar0.12%—3,310 ILA−1.11%0.41—
MTF.F120MTF SAL (4A) Index Israel-120 IL
630.19 K USD0.69%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,689 ILA+0.60%0.60+24.06%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
564.35 K USD0.09%Power Corp. of CanadaPasifSeluruh pasaran0.37%649.33 M USD33.17 CAD−0.30%0.54+61.82%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
403.22 K USD0.93%KSM Mutual Funds Ltd.PasifTema0.33%44.83 M USD34,870 ILA−0.34%0.11—
ISRAVanEck Israel ETF
259.43 K USD0.24%Van Eck Associates Corp.PasifSeluruh pasaran0.59%107.63 M USD52.14 USD−0.51%0.20+46.57%
IPKWInvesco International BuyBack Achievers ETF
227.81 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.55%354.13 M USD52.32 USD−0.05%1.60+94.62%
TPETD International Equity Index ETF
126.41 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
JSTCAdasina Social Justice All Cap Global ETF
70.67 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.35 M USD20.13 USD−0.74%0.89+54.01%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
68.49 K USD0.68%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%8.52 M USD3,012 ILA−0.10%0.13+53.08%
AVDSAvantis International Small Cap Equity ETF
50.27 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+31.67%
BKIEBNY Mellon International Equity ETF
45.62 K USD0.00%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD88.77 USD−0.64%0.67+78.69%
QDXMackenzie International Equity Index ETF
43.8 K USD0.00%Power Financial Corp.PasifSeluruh pasaran0.20%886.85 M USD140.27 CAD−0.11%0.33+78.34%
GSIDMarketbeta INTL Equity ETF
41.39 K USD0.00%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%851.46 M USD65.95 USD−1.17%7.42+76.18%
SITIScotia International Equity Index Tracker ETF
29.12 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%558.59 M USD31.67 CAD−0.50%0.54+77.99%
BUYBInvesco Global Buyback Achievers UCITS ETF18.57 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.39%110.45 M USD65.60 USD−0.28%0.91+83.14%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
17.14 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.43 CAD0.00%0.33+19.89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
11.32 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.72 M USD34.15 USD−0.91%1.66+68.10%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
5.66 K USD0.04%Power Financial Corp.PasifHartanah0.54%12.59 M USD116.42 CAD−0.33%0.00+25.91%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.8 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%49.77 M USD26.44 CAD−0.68%0.14+18.46%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
17 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%875.11 K USD24.20 CAD+0.04%0.00+11.37%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
17 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.33 M USD24.04 CAD+0.21%0.00+17.76%
KSM.F186KSM ETF (60) Short TA-90 (3817.09) IL
−214.24 K USD−4.09%KSM Mutual Funds Ltd.PasifPermodalan besar—7.79 M USD3,726 ILA+4.52%0.20—