Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ashtrom Group Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.21 M USD | 1.63% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.38 B USD | 36,260 ILA | +2.20% | 0.81 | — | |
| 14.68 M USD | 1.63% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,675 ILA | +2.33% | 0.47 | +73.37% | |
| 13.68 M USD | 1.80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | — | 3,771 ILA | +1.84% | 1.09 | +27.55% | |
| 12.76 M USD | 1.64% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 940.32 M USD | 3,744 ILA | +1.77% | 1.08 | +52.20% | |
| 10.81 M USD | 0.36% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.43 B USD | 40,700 ILA | +2.11% | 0.20 | +127.12% | |
| 7.35 M USD | 0.37% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.3 B USD | 4,089 ILA | +2.05% | 0.19 | +83.73% | |
| 7.06 M USD | 9.77% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perindustrian | 0.28% | 73.12 M USD | 2,217 ILA | +2.88% | 5.61 | +59.68% | |
| 6.64 M USD | 1.63% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 461.33 M USD | 9,877 ILA | +1.88% | 1.08 | +53.40% | |
| 5.66 M USD | 1.63% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,520 ILA | +1.64% | 0.44 | — | |
| 5.17 M USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 6,416 ILA | +2.08% | 0.35 | +73.02% | |
| 4.84 M USD | 3.48% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 167.08 M USD | 14,340 ILA | +1.63% | 1.95 | — | |
| 4.71 M USD | 9.77% | Meitav Investment House Ltd. | Pasif | Perindustrian | 0.03% | 50.18 M USD | 2,237 ILA | +2.33% | 1.71 | +15.84% | |
| 4.47 M USD | 9.77% | KSM Mutual Funds Ltd. | Pasif | Perindustrian | 0.03% | 54.67 M USD | 22,220 ILA | +1.83% | 0.56 | — | |
| 4.27 M USD | 0.39% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | — | 4,085 ILA | +2.23% | 1.57 | +26.73% | |
| 3.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.93 B USD | 157.14 USD | +0.26% | 0.74 | +56.86% | |
| 3.34 M USD | 0.41% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 994.89 M USD | 4,066 ILA | +2.14% | 0.32 | +117.52% | |
| 2.96 M USD | 3.48% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 86.39 M USD | 1,588 ILA | +1.21% | 0.12 | +23.60% | |
| 2.71 M USD | 3.48% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | — | 1,471 ILA | +2.22% | 1.84 | +13.14% | |
| 2.27 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 824.8 M USD | 123.01 USD | +1.38% | 0.95 | +123.78% | |
| 2.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.37 B USD | 50.40 USD | +0.34% | 1.02 | +64.35% | |
| 1.81 M USD | 3.48% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 71.58 M USD | 1,452 ILA | +1.11% | 0.44 | +30.37% | |
| 1.33 M USD | 0.34% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 11,310 ILA | +2.17% | 3.05 | — | |
| 1.25 M USD | 0.98% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | — | 336.7 ILA | +0.12% | 9.16 | +28.05% | |
| 746.26 K USD | 0.67% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 6,286 ILA | +2.61% | 0.57 | +40.74% | |
| 562.43 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.47 USD | +0.82% | 0.65 | +63.56% | |
| 549.89 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.95 B USD | 55.31 USD | +0.20% | 0.75 | +87.69% | |
| 506.63 K USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,287 ILA | +1.68% | 0.58 | — | |
| 351 K USD | 0.98% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 43.22 M USD | 7,554 ILA | +0.08% | 6.24 | — | |
| 340.07 K USD | 0.65% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 64.82 M USD | 47,340 ILA | +1.37% | 0.34 | — | |
| 288.9 K USD | 1.19% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 28.62 M USD | 4,691 ILA | +1.38% | 0.57 | +45.74% | |
| 288.87 K USD | 1.19% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 27.57 M USD | 47,100 ILA | +1.62% | 0.96 | — | |
| 247.55 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 470.33 M USD | 46.51 USD | +0.65% | 0.67 | +66.15% | |
| 245.43 K USD | 0.18% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 134.83 M USD | 64.59 USD | +1.51% | 0.73 | +79.26% | |
| 53.26 K USD | 0.40% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.89 M USD | 4,150 ILA | +1.47% | 0.53 | +81.12% |