ETF memegang saham Clal Insurance Enterprises Holdings Limited
Berikut adalah dana dengan saham Clal Insurance Enterprises Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLIS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
58.56 M USD | 0.48% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
39.21 M USD | 1.60% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
37.17 M USD | 21.33% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.43% | 190.65 M USD | 8,378 ILA | −1.87% | 1.12 | +93.70% | |
32.3 M USD | 21.33% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 148.56 M USD | 75,750 ILA | −1.56% | 0.65 | — | |
26.85 M USD | 1.69% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
22.55 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
16.31 M USD | 1.77% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
15.26 M USD | 1.65% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
14.32 M USD | 1.98% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.57 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
11.22 M USD | 1.90% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
11.13 M USD | 8.60% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 136.4 M USD | 65,000 ILA | −1.01% | 0.72 | — | |
11.09 M USD | 2.00% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.61 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
10.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
10.18 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
9.47 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
7 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
5.9 M USD | 1.99% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
5.85 M USD | 8.60% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 6,699 ILA | −1.05% | 1.72 | +60.55% | |
5.35 M USD | 2.00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
4.37 M USD | 1.54% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
4.19 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 420.35 M USD | 94.59 USD | −0.04% | 0.87 | +64.16% | |
3.98 M USD | 8.60% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 49.42 M USD | 6,666 ILA | −1.54% | 0.62 | +60.51% | |
3.9 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.61 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.18 M USD | 1.96% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
1.96 M USD | 1.72% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 112.8 M USD | 35.72 USD | −0.63% | 0.50 | +71.36% | |
1.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
1.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0925 USD | +0.97% | 0.84 | +53.12% | |
1.63 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
1.46 M USD | 1.30% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.12 M USD | 2.60% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.84 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
1.07 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 108.39 M USD | 52.40 USD | −0.49% | 0.20 | +46.86% | |
904.1 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
824.18 K USD | 0.90% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
717.13 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
717.13 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
673.59 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
471.16 K USD | 0.07% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.27 CAD | −0.24% | 1.29 | +60.91% | |
364.09 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
362.83 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
335.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
275.56 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
197.77 K USD | 1.96% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,012 ILA | −0.10% | 0.13 | +53.08% | |
186.85 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% | |
129.94 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
128.24 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
122.41 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
120.21 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
61.73 K USD | 0.06% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 103.78 M USD | 2,500 ILA | −3.29% | 0.97 | — | |
53.69 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
52.98 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
47.21 K USD | 0.51% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.53 M USD | 964.8 ILA | +1.39% | 1.14 | — | |
36.6 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% | |
44 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 24.08 CAD | +0.12% | 0.29 | +17.76% | |
44 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% |