ETF memegang saham Bezeq The Israel Telecommunication Corp. Ltd.
Berikut adalah dana dengan saham Bezeq The Israel Telecommunication Corp. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BEZQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.27 M USD | 1.93% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.46 B USD | 29,940 ILA | +0.60% | 0.87 | — | |
39.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
32.37 M USD | 2.04% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.7 B USD | 3,015 ILA | +0.74% | 1.02 | +26.72% | |
29.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
19.67 M USD | 2.13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,009 ILA | +0.67% | 1.21 | +26.73% | |
18.39 M USD | 1.99% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,719 ILA | +0.77% | 0.60 | +47.88% | |
17.26 M USD | 2.39% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 765.1 M USD | 29,670 ILA | +0.88% | 2.90 | — | |
13.53 M USD | 2.29% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,995 ILA | +0.81% | 0.50 | +54.46% | |
13.37 M USD | 2.41% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 583.71 M USD | 2,980 ILA | +1.05% | 1.34 | +26.29% | |
13.26 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
8.52 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
7.11 M USD | 2.40% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,067 ILA | +0.99% | 0.38 | +50.35% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.66 B USD | 214.60 CHF | −0.53% | 1.20 | +56.76% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 290.70 USD | 0.00% | 0.18 | +81.22% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 238.50 EUR | −0.56% | 0.14 | +67.25% | |
6.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% | |
6.45 M USD | 2.41% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,991 ILA | +1.46% | 0.90 | +25.49% | |
5.37 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.59 M USD | 94.28 USD | +0.13% | 0.91 | +65.36% | |
5.27 M USD | 1.86% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,342 ILA | +1.07% | 0.39 | — | |
4.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
3.17 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.96 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
2.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.63 M USD | 2.36% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,577 ILA | +1.05% | 0.48 | — | |
2.2 M USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.01 USD | −0.57% | 1.05 | +80.19% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.82 M USD | 1.56% | ARK Invest LLC | Pasif | Tema | 0.49% | 120.13 M USD | 28.12 USD | −0.42% | 0.61 | +64.40% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.35 M USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
1.27 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 395.21 M USD | 75.82 CHF | −0.49% | 0.57 | +5.89% | |
1.27 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 993.56 M USD | 111.08 USD | −0.25% | 0.26 | +20.09% | |
1.27 M USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.46 M USD | 82.48 EUR | +0.83% | 0.22 | +9.75% | |
1.14 M USD | 1.07% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.41 M USD | 52.28 USD | +0.28% | 0.44 | +47.25% | |
1.11 M USD | 1.21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,693 ILA | +0.09% | 0.60 | +24.06% | |
972.38 K USD | 0.86% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 267.1 ILA | +1.25% | 0.17 | +28.05% | |
971.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
971.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
967.31 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
869.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
844 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 639.98 M USD | 17.710 USD | +0.34% | 0.55 | +14.16% | |
844 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.51 M USD | 14.638 EUR | +0.41% | 2.35 | +6.99% | |
838.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
830.46 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
830.46 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
728.08 K USD | 1.69% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.07 M USD | 35,460 ILA | +1.69% | 0.48 | — | |
698.44 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.9 M USD | 8.793 CHF | −0.90% | 3.97 | +55.34% | |
698.44 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 710.79 M USD | 11.496 EUR | −0.14% | 0.44 | +46.78% | |
698.44 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.12 M USD | 10.128 EUR | −0.16% | 0.37 | +66.30% | |
610.45 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 48.45 USD | −1.25% | 1.56 | +86.93% | |
576.58 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.17 M USD | 66.56 USD | −0.46% | 0.88 | +95.79% | |
548.59 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.30 AUD | +0.35% | 0.53 | +74.55% | |
544.02 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.47 M USD | 204.95 USD | −1.04% | 1.62 | +75.34% | |
544.02 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | — | 703.04 M USD | 20.775 USD | −0.36% | 1.31 | — | |
473.93 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
384.67 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.32 CAD | −0.45% | 0.68 | +19.71% | |
365.84 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
348.68 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
338.08 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
319.57 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 448.91 M USD | 219.20 USD | 0.00% | 0.15 | +63.92% | |
277.55 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.92 M USD | 76.14 USD | −1.25% | 0.94 | +80.75% | |
263.92 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
238.49 K USD | 2.37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,044 ILA | +1.06% | 0.44 | +53.08% | |
237.04 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.77 M USD | 52.20 CAD | −0.19% | 0.27 | +84.83% | |
237.04 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.81 M USD | 50.21 CAD | −0.48% | 0.00 | +98.22% | |
233.87 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 23.87 M USD | 120.78 CHF | +0.57% | 0.01 | +18.47% | |
232.62 K USD | 1.09% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.07 M USD | 38,530 ILA | +0.71% | 1.40 | — | |
230.45 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 36.95 M USD | 132.10 EUR | −0.32% | — | +36.22% | |
222.59 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.06 M USD | 76.48 CAD | −0.66% | 0.34 | +101.23% | |
221.16 K USD | 1.09% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 20.86 M USD | 3,841 ILA | −0.05% | 2.17 | +23.03% | |
211.51 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.29 M USD | 38.39 CAD | −0.21% | 2.12 | +73.80% | |
186.88 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 567.67 M USD | 27.09 USD | −0.73% | 0.07 | +68.18% | |
184.71 K USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.82 M USD | 34.01 USD | −0.44% | 2.46 | +70.87% | |
180.22 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.94 M USD | 15,350 GBX | +0.08% | 0.00 | +22.39% | |
180.22 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 25.06 M USD | 173.14 EUR | −0.28% | 1.40 | +7.67% | |
180.22 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 151.89 M USD | 227.65 USD | +1.18% | 9.88 | +19.70% | |
180.22 K USD | 0.08% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 68.51 M USD | 163.02 CHF | +1.56% | 1.47 | +9.31% | |
171.46 K USD | 0.08% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 231.6 M USD | 129.00 USD | −0.22% | 0.03 | +88.00% | |
165.1 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
163.53 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.22 USD | −0.62% | 0.77 | +80.54% | |
155.76 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
146.5 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
118.21 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
99.83 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.91 M USD | 149.20 EUR | +0.70% | 0.08 | +28.48% | |
92.24 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 161.31 M USD | 133.34 EUR | +0.71% | 0.40 | +9.40% | |
89.97 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.67 M USD | 31.59 CAD | −0.25% | 1.58 | +80.78% | |
62.9 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.52 CAD | −0.33% | 0.40 | +66.43% | |
56.91 K USD | 0.61% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.92 M USD | 941.4 ILA | −2.43% | 1.52 | — | |
45.18 K USD | 0.09% | Bank of Montreal | Pasif | Perkhidmatan komunikasi | 0.39% | 49.43 M USD | 47.20 CAD | +0.38% | 0.98 | +114.21% | |
38.77 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 88.49 M USD | 101.26 EUR | +0.02% | — | — | |
38.74 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.42 M USD | 24.09 CAD | −0.37% | 0.00 | +12.07% | |
38.74 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 35.92 M USD | 24.95 CAD | −0.20% | 0.00 | +11.75% |