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ETF memegang saham Delek Group Ltd.

Berikut adalah dana dengan saham Delek Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DLEKG 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
AVDVAvantis International Small Cap Value ETF
54.35 M USD0.43%American Century Cos., Inc.AktifPermodalan kecil0.36%12.77 B USD88.22 USD−1.24%0.32+109.16%
KSM.F74KSM ETF (4A) TA-125
25.88 M USD0.99%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.72 B USD32,860 ILA+2.78%3.34—
TCH.F2Tachlit SAL (40) TA 125 IL
18.49 M USD1.03%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.9 B USD3,297 ILA+2.55%1.04+34.54%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.35 M USD15.74%Meitav Investment House Ltd.PasifTenaga0.53%95.56 M USD3,125 ILA+2.22%0.46+44.32%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.06 M USD15.74%KSM Mutual Funds Ltd.PasifTenaga0.63%92.11 M USD31,760 ILA+2.52%0.53—
DFIVDimensional International Value ETF
11.66 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.93 B USD45.67 USD−0.60%0.08+98.16%
MTF.F19MTF SAL (4A) TA-125 IL
11.24 M USD0.97%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.16 B USD5,175 ILA+2.99%0.36+72.24%
HRL.F2Harel Sal (4A) TA 125
10.44 M USD1.08%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,300 ILA+2.90%2.66+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
9.58 M USD1.21%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%837.79 M USD32,190 ILA+2.42%0.96—
SCZiShares MSCI EAFE Small-Cap ETF
7.46 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.75 B USD76.04 USD−0.82%0.09+71.98%
TCH.F1Tachlit SAL (40) TA 35 Units
7.14 M USD1.22%Meitav Investment House Ltd.PasifPermodalan besar0.27%647.07 M USD3,227 ILA+2.28%0.98+33.34%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.09 M USD1.17%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%664.69 M USD3,285 ILA+3.01%0.42+55.73%
MTF.F16MTF SAL (4A) TA-35
3.96 M USD1.21%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%308.69 M USD4,406 ILA+2.32%0.39+73.34%
FNDCSchwab Fundamental International Small Equity ETF
3.85 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD43.95 USD−0.66%0.48+78.61%
HRL.F7Harel Sal (4A) TA 35 IL
3.33 M USD1.22%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,244 ILA+2.50%0.50+25.49%
EISiShares MSCI Israel ETF
3.32 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.59%470.54 M USD101.93 USD−0.31%0.32+86.63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.05 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.35 USD−0.35%0.12+82.72%
DIHPDimensional International High Profitability ETF
2.71 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD30.49 USD−0.42%0.05+23.44%
DFICDimensional International Core Equity 2 ETF
2.66 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.79 B USD32.64 USD−0.52%0.13+27.92%
WWJDInspire International ETF
2.14 M USD0.54%Inspire Impact Group LLCPasifPermodalan besar0.66%395.04 M USD35.27 USD−0.08%0.26+72.87%
DFAIDimensional International Core Equity Market ETF
2.08 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.29 USD−0.47%0.10+74.08%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.06 M USD0.17%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.28 USD−0.34%0.06+82.47%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.PasifSeluruh pasaran0.88%268.74 M USD41.49 CAD−1.45%0.44+128.47%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.PasifSeluruh pasaran0.88%231.12 M USD44.08 CAD−1.19%1.70+119.24%
VYMIVanguard International High Dividend Yield ETF
1.63 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.78 B USD84.20 USD−0.14%0.18+85.39%
MORE.S7MORE SAL (4A) TA-35 IL
1.55 M USD1.18%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,287 ILA+2.31%2.29—
XEFiShares Core MSCI EAFE IMI Index ETF
1.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.59 CAD−0.76%0.22+83.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%78.17 M USD32.67 USD−1.15%2.10+86.47%
IDMOInvesco S&P International Developed Momentum ETF
1.15 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.25%2.04 B USD53.51 USD−0.22%0.09+110.78%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.13 M USD1.19%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%95.68 M USD5,179 ILA+3.25%4.90+35.06%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.12 M USD0.98%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD297.0 ILA+3.85%1.15+28.05%
ISRAVanEck Israel ETF
904.28 K USD0.81%Van Eck Associates Corp.PasifSeluruh pasaran0.59%111.1 M USD55.41 USD−0.26%0.86+62.75%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD843.11 K USD0.39%BlackRock, Inc.PasifTenaga0.55%214.47 M USD25.70 USD−1.91%0.42+4.62%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
818.19 K USD1.84%KSM Mutual Funds Ltd.PasifTema0.33%49.03 M USD39,100 ILA+4.10%0.82—
VVLVanguard Global Value Factor ETF
676.02 K USD0.21%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%371.7 M USD59.67 CAD−0.53%0.08+74.82%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
562.38 K USD0.53%AJM Ventures LLCPasifTema0.70%107.22 M USD15.18 USD−0.81%0.19+38.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
491.19 K USD0.14%Invesco Ltd.PasifPasaran diperluaskan0.47%365.6 M USD40.65 USD−0.68%0.14+74.97%
CCNRALPS CoreCommodity Natural Resources ETF
486.21 K USD0.13%SS&C Technologies Holdings, Inc.AktifTema0.39%389.95 M USD31.51 USD−0.87%0.70+36.28%
VVLUVanguard Global Value Equity Active ETF
430.77 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—76.67 AUD−0.38%1.37+64.22%
BLESInspire Global Hope ETF
338.04 K USD0.27%Inspire Impact Group LLCPasifPermodalan besar0.58%126.26 M USD42.46 USD−0.20%1.26+61.91%
TPETD International Equity Index ETF
309.75 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.82 CAD−0.80%0.29+82.91%
VMOVanguard Global Momentum Factor ETF
293.07 K USD0.17%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%203.37 M USD79.50 CAD+0.04%0.06+98.29%
KSM.F13KSM ETF (4A) Tel-Div Units
279.54 K USD1.29%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%23.5 M USD42,770 ILA+3.23%0.18—
TCH.F20Tachlit SAL (40) TEL DIV
272.69 K USD1.29%Meitav Investment House Ltd.PasifPermodalan besar0.52%23.2 M USD4,277 ILA+3.76%0.91+30.21%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
251.99 K USD0.97%KSM Mutual Funds Ltd.PasifSeluruh pasaran—32.56 M USD6,698 ILA+4.97%0.84—
AVIVAvantis International Large Cap Value ETF
197.35 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%891.84 M USD67.22 USD−0.55%0.08+94.21%
BKIEBNY Mellon International Equity ETF
113.27 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.00 USD−0.56%0.07+83.43%
QDXMackenzie International Equity Index ETF
107.59 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%913.68 M USD142.87 CAD−0.71%0.05+81.84%
AVDSAvantis International Small Cap Equity ETF
105.03 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%141.07 M USD66.82 USD−0.92%0.28+31.88%
GSIDMarketbeta INTL Equity ETF
102.05 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%862.98 M USD66.97 USD−0.84%0.02+81.35%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
99.33 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%385.74 M USD36.76 USD−0.42%0.08+82.45%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
98.56 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%616.93 M USD38.88 CAD−0.46%0.41+76.77%
FILLiShares MSCI Global Energy Producers ETF
71.93 K USD0.09%BlackRock, Inc.PasifTenaga0.40%81.04 M USD24.75 USD−1.07%0.11+24.93%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%571.61 M USD32.24 CAD−0.71%40.79+83.53%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
42.46 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%1.08 B USD24.87 CAD−0.38%0.62+22.80%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
36.15 K USD0.03%KSM Mutual Funds Ltd.PasifPermodalan besar—116.23 M USD3,233 ILA+6.17%0.69—
DXIVDimensional International Vector Equity ETF
35.49 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.4 M USD61.46 USD−0.69%0.49+30.38%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29.21 K USD0.34%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%9.1 M USD790.8 ILA−5.46%0.91—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15.66 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.91 M USD34.36 USD−0.62%0.38+73.84%
JFLIJPMorgan Flexible Income ETF
5.07 K USD0.02%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.62 M USD50.84 USD+0.11%1.27—
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
252 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%886.19 K USD24.89 CAD−0.28%0.00+15.12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
252 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.39 M USD24.54 CAD−0.24%1.21+20.79%