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 |
---|---|---|---|---|---|---|---|---|---|---|---|
76.95 M USD | 16.99% | I.B.I. Investment House Ltd. | Pasif | Kewangan | 0.21% | 526.52 M USD | 9,824 ILA | −1.54% | 0.28 | — | |
68.58 M USD | 0.56% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
45.71 M USD | 1.75% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.8 B USD | 32,600 ILA | −0.79% | 4.48 | — | |
35.75 M USD | 21.14% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 178.25 M USD | 88,310 ILA | −1.31% | 1.26 | — | |
32.66 M USD | 1.82% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.88 B USD | 3,273 ILA | −0.73% | 1.26 | +33.65% | |
26.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
19.86 M USD | 1.72% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 5,118 ILA | −1.10% | 1.57 | +72.24% | |
18.45 M USD | 1.91% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,275 ILA | −0.76% | 0.12 | +26.73% | |
16.93 M USD | 2.14% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 850.63 M USD | 31,710 ILA | −1.49% | 0.24 | — | |
12.93 M USD | 9.15% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 154.35 M USD | 72,390 ILA | −0.62% | 3.30 | — | |
12.61 M USD | 2.15% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 641.27 M USD | 3,185 ILA | −1.30% | 0.46 | +33.34% | |
12.52 M USD | 2.06% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 664.69 M USD | 3,131 ILA | −4.69% | 0.75 | +55.73% | |
12.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
11.39 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
10.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
8.38 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
7.68 M USD | 9.15% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 7,467 ILA | −0.60% | 0.89 | +60.55% | |
7.16 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
6.99 M USD | 2.14% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 308.69 M USD | 4,350 ILA | −1.27% | 0.68 | +73.34% | |
5.88 M USD | 2.16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,198 ILA | −1.42% | 0.66 | +25.49% | |
5.21 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 467.16 M USD | 101.53 USD | +2.04% | 1.51 | +82.23% | |
4.78 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
4.55 M USD | 9.15% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 53.61 M USD | 7,449 ILA | −0.65% | 0.75 | +70.23% | |
3.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
3.59 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −0.88% | 0.07 | +58.00% | |
2.73 M USD | 2.08% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,182 ILA | −1.13% | 1.54 | — | |
2.32 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
2.04 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.82 M USD | 8.9300 USD | −1.03% | 0.74 | +53.63% | |
1.99 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +108.43% | |
1.94 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.61 M USD | 1.40% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 295.6 ILA | −0.47% | 0.04 | +28.05% | |
1.24 M USD | 2.78% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 50.18 M USD | 38,610 ILA | −1.25% | 0.15 | — | |
1.23 M USD | 1.13% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 109.7 M USD | 55.19 USD | +2.05% | 1.26 | +61.93% | |
927.37 K USD | 0.98% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.68 M USD | 5,156 ILA | −0.44% | 0.23 | +35.06% | |
904.1 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +51.69% | |
841.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.00 EUR | −0.80% | 0.09 | +33.38% | |
841.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
567.07 K USD | 0.09% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
490.48 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
441.95 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
388.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
362.49 K USD | 1.40% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 33.88 M USD | 6,698 ILA | 0.00% | 0.00 | — | |
329.85 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
224.74 K USD | 2.11% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 10.81 M USD | 3,291 ILA | −0.69% | 0.12 | +79.61% | |
223.63 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
153.49 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
151.14 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
146.01 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
144.67 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.59 USD | +0.91% | 0.77 | +79.64% | |
67.24 K USD | 0.06% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 121.98 M USD | 3,131 ILA | −3.15% | 0.79 | — | |
64.04 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.53 M USD | 60.85 USD | +0.95% | 0.43 | +28.75% | |
62.87 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
51.76 K USD | 0.61% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.36 M USD | 819.3 ILA | +3.60% | 0.52 | — | |
43.65 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.44 M USD | 34.00 USD | +0.63% | 1.38 | +71.49% | |
52 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 884.35 K USD | 24.29 CAD | −2.41% | 0.04 | +12.15% | |
52 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% |