ETF memegang saham Danel (Adir Yeoshua) Ltd.
Berikut adalah dana dengan saham Danel (Adir Yeoshua) Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DANE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.02 M USD | 1.32% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.06 B USD | 28,390 ILA | −1.97% | 0.88 | — | |
8.81 M USD | 1.32% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 686.41 M USD | 2,939 ILA | −1.84% | 2.36 | +25.56% | |
7.32 M USD | 0.30% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
4.9 M USD | 0.31% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
3.4 M USD | 1.32% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 8,201 ILA | −2.15% | 2.14 | — | |
2.97 M USD | 0.32% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
2.81 M USD | 0.30% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
2.8 M USD | 1.32% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 273.46 M USD | 7,706 ILA | −1.81% | 0.30 | +28.25% | |
2.04 M USD | 0.35% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
1.86 M USD | 1.58% | ARK Invest LLC | Pasif | Tema | 0.49% | 120.46 M USD | 28.24 USD | −0.74% | 0.59 | +62.91% | |
1.15 M USD | 1.02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
943.84 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.16 USD | −0.45% | 0.82 | +64.34% | |
795.47 K USD | 0.28% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
422.62 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
345.61 K USD | 0.75% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,310 ILA | −1.11% | 0.41 | — | |
276.58 K USD | 1.30% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.41 M USD | 38,260 ILA | −0.83% | 0.52 | — | |
262.84 K USD | 1.30% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.31 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% | |
247.19 K USD | 0.27% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
238.48 K USD | 0.55% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.83 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
135.42 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
46.99 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
35.98 K USD | 0.36% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,012 ILA | −0.10% | 0.13 | +53.08% |