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Airport City Ltd

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ETF

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%1.25 B USD32,130 ILA−1.29%1.64
MTF.F17MTF SAL (4A) TA-90 IL
15.35 M USD1.99%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana861.99 M USD5,029 ILA−1.53%0.28+73.37%
HRL.F11Harel Sal TA 90 ETF
14.97 M USD2.18%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana673.66 M USD3,344 ILA−1.50%1.02+27.55%
KSM.F74KSM ETF (4A) TA-125
14.41 M USD0.55%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%3.12 B USD33,700 ILA−1.32%0.12+81.33%
TCH.F9Tachlit SAL (40) TA 90 IL
12.96 M USD1.84%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%784.59 M USD3,328 ILA−1.48%0.75+42.45%
TCH.F2Tachlit SAL (40) TA 125 IL
10.13 M USD0.56%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%2.14 B USD3,390 ILA−1.22%0.22+44.15%
MTF.F19MTF SAL (4A) TA-125 IL
6.06 M USD0.51%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,306 ILA−1.54%0.38+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 USD8,759 ILA−1.27%0.06+37.15%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.45 M USD4.52%KSM Mutual Funds Ltd.PasifHartanah0.56%142.9 M USD13,000 ILA−1.89%2.75
MORE.S8MORE SAL TA-90 IL ETF Units
5.4 M USD1.99%Y.D. More Investments Ltd.PasifPermodalan sederhana0.37%371.29 K USD9,329 ILA−1.35%0.71
HRL.F2Harel Sal (4A) TA 125
5.13 M USD0.54%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,380 ILA−1.37%0.11+26.73%
SCZiShares MSCI EAFE Small-Cap ETF
4.28 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%12.27 B USD75.51 USD−1.10%0.53+48.92%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.11 M USD0.10%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.22 USD−0.76%0.83+26.89%
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 USD3,374 ILA−1.14%0.24+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 USD1,445 ILA−1.30%1.19+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 USD1,331 ILA−1.63%1.34+13.14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.86 M USD4.52%Meitav Investment House Ltd.PasifHartanah0.47%51.8 M USD1,322 ILA−1.71%0.52+24.13%
EISiShares MSCI Israel ETF
1.64 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.59%521.65 M USD104.28 USD−1.18%1.35+79.07%
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 USD302.6 ILA−1.21%0.04+28.05%
AVDVAvantis International Small Cap Value ETF
1.16 M USD0.01%American Century Cos., Inc.AktifPermodalan kecil0.36%14.13 B USD89.45 USD−0.82%0.62+82.57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1.05 M USD0.11%Deutsche Bank AGPasifHartanah0.10%920.13 M USD23.22 USD−1.15%1.25+23.66%
GQREFlexShares Global Quality Real Estate Index Fund
909.34 K USD0.26%Northern Trust Corp.PasifHartanah0.45%361.67 M USD59.72 USD−0.72%2.98+22.00%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
719.98 K USD0.11%Power Corp. of CanadaPasifSeluruh pasaran0.37%676.03 M USD33.89 CAD−1.25%0.76+50.17%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
622.65 K USD1.31%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan besar0.12%3,744 ILA−1.45%0.55
MTF.F120MTF SAL (4A) Index Israel-120 IL
620.3 K USD0.64%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,273 ILA−1.42%0.16+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
421.31 K USD0.93%KSM Mutual Funds Ltd.PasifTema0.33%53.05 M USD39,950 ILA−1.53%1.19
ISRAVanEck Israel ETF
298.78 K USD0.26%Van Eck Associates Corp.PasifSeluruh pasaran0.59%115.29 M USD56.11 USD−1.42%0.43+53.48%
IPKWInvesco International BuyBack Achievers ETF
289.73 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.55%412.32 M USD52.85 USD−1.64%1.67+78.18%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.36 K USD1.01%KSM Mutual Funds Ltd.PasifSeluruh pasaran36.2 M USD6,878 ILA+1.70%1.72
TPETD International Equity Index ETF
151.51 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.68 B USD27.05 CAD−1.21%1.16+63.97%
JSTCAdasina Social Justice All Cap Global ETF
82.37 K USD0.03%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.57 M USD19.74 USD−1.45%2.43+37.35%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
75.09 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%956.52 M USD25.10 CAD−0.99%3.86+23.43%
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 USD3,420 ILA−1.44%0.53+81.12%
AVDSAvantis International Small Cap Equity ETF
58.56 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%150.12 M USD66.38 USD−1.01%1.91+29.74%
BKIEBNY Mellon International Equity ETF
53.66 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.06 B USD89.35 USD−1.42%1.05+58.47%
QDXMackenzie International Equity Index ETF
52.54 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%951.97 M USD144.19 CAD−1.01%4.62+66.98%
GSIDMarketbeta INTL Equity ETF
50.09 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%929.54 M USD66.89 USD−1.11%0.02+57.06%
SITIScotia International Equity Index Tracker ETF
29.12 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%634.6 M USD32.49 CAD−1.13%14.02+64.51%
BUYBInvesco Global Buyback Achievers UCITS ETF23.23 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.39%125.14 M USD64.26 USD−1.89%4.39+58.53%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
12.8 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%52.92 M USD34.76 USD−0.79%0.27+57.00%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.58 K USD0.05%Power Financial Corp.PasifHartanah0.54%12.56 M USD116.89 CAD−0.62%0.26+26.74%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.8 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%52.27 M USD27.13 CAD−1.38%0.13+21.58%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
20 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.45 M USD24.78 CAD−1.20%0.95+23.24%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
20 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%902.76 K USD25.10 CAD−1.06%0.00+17.44%