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Delek Group Ltd.Delek Group Ltd.Delek Group Ltd.

Delek Group Ltd.

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Di bawah adalah dana dengan saham Delek Group Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
58.81 M USD0.43%American Century Cos., Inc.AktifPermodalan kecil0.36%13.88 B USD89.15 USD+0.86%0.88+76.83%
KSM.F74KSM ETF (4A) TA-125
25.88 M USD0.99%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.92 B USD33,160 ILA−0.96%0.18+76.43%
TCH.F2Tachlit SAL (40) TA 125 IL
18.49 M USD1.03%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.98 B USD3,342 ILA+0.03%0.05+38.14%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.55 M USD15.40%Meitav Investment House Ltd.PasifTenaga0.53%101.28 M USD3,002 ILA+0.60%0.08+41.30%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.35 M USD15.40%KSM Mutual Funds Ltd.PasifTenaga0.63%92.05 M USD30,450 ILA+0.03%0.27—
DFIVDimensional International Value ETF
12.6 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.81 USD+0.32%0.84+70.55%
MTF.F19MTF SAL (4A) TA-125 IL
11.94 M USD1.00%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
HRL.F2Harel Sal (4A) TA 125
10.1 M USD1.07%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
9.52 M USD1.21%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%881.11 M USD33,010 ILA+0.24%0.46—
SCZiShares MSCI EAFE Small-Cap ETF
9.52 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD75.02 USD+0.37%1.35+42.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.55 M USD1.14%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%740.3 M USD3,320 ILA−0.06%0.23+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
7.24 M USD1.22%Meitav Investment House Ltd.PasifPermodalan besar0.27%697.17 M USD3,299 ILA−1.20%2.31+41.03%
FNDCSchwab Fundamental International Small Equity ETF
4.19 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.00 USD+0.76%0.85+50.77%
MTF.F16MTF SAL (4A) TA-35
4.07 M USD1.22%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%342.15 M USD4,519 ILA−0.55%0.81+71.33%
EISiShares MSCI Israel ETF
3.69 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.59%493.72 M USD102.11 USD+1.60%0.74+73.85%
HRL.F7Harel Sal (4A) TA 35 IL
3.37 M USD1.21%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,323 ILA+0.42%0.06+25.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
DIHPDimensional International High Profitability ETF
2.96 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.57 USD+0.11%1.06+22.07%
DFICDimensional International Core Equity 2 ETF
2.88 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.72 USD+0.34%1.33+27.96%
WWJDInspire International ETF
2.33 M USD0.58%Inspire Impact Group LLCPasifPermodalan besar0.66%404.61 M USD35.07 USD+1.18%0.89+44.36%
WSMLiShares MSCI World Small Cap UCITS ETF2.28 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.655 USD+0.20%0.06+37.60%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.25 M USD0.18%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD35.77 USD+0.14%0.66+58.96%
DFAIDimensional International Core Equity Market ETF
2.24 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
VYMIVanguard International High Dividend Yield ETF
2.13 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.69 USD−0.01%1.05+63.74%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.72 M USD0.54%CI Financial Corp.PasifSeluruh pasaran0.88%264.4 M USD45.66 CAD+0.07%2.63+101.17%
VXM.BCI Morningstar International Value Index ETF
1.72 M USD0.54%CI Financial Corp.PasifSeluruh pasaran0.88%277.49 M USD42.73 CAD+0.42%0.84+103.98%
MORE.S7MORE SAL (4A) TA-35 IL
1.7 M USD1.21%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,524 ILA+0.25%0.16—
XEFiShares Core MSCI EAFE IMI Index ETF
1.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.63 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
IDMOInvesco S&P International Developed Momentum ETF
1.3 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.25%2.11 B USD52.70 USD+0.09%1.12+81.41%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.24 M USD1.07%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.21 M USD0.17%Montagu Private Equity LLPAktifPermodalan kecil0.49%189.77 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.21 M USD0.17%Montagu Private Equity LLPAktifPermodalan kecil0.48%540.29 M USD19.510 EUR−0.76%0.09+2.18%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.2 M USD1.23%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.18 M USD0.18%Invesco Ltd.PasifSeluruh pasaran0.34%627.65 M USD28.40 USD+0.71%10.50+50.37%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD1.03 M USD0.45%BlackRock, Inc.PasifTenaga0.55%230.99 M USD26.62 USD+0.32%0.00−3.70%
ISRAVanEck Israel ETF
972.77 K USD0.89%Van Eck Associates Corp.PasifSeluruh pasaran0.59%109.79 M USD55.23 USD+1.79%7.05+49.49%
VVLUVanguard Global Value Equity Active ETF
944.5 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—78.54 AUD+0.41%0.57+54.62%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
830.01 K USD1.83%KSM Mutual Funds Ltd.PasifTema0.33%50.48 M USD39,500 ILA+0.38%0.18—
VVLVanguard Global Value Factor ETF
788.66 K USD0.21%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%394.8 M USD60.56 CAD+2.68%1.52+57.82%
DTHWisdomTree International High Dividend Fund
637.52 K USD0.13%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.61 M USD49.16 USD0.00%0.77+59.79%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
560.78 K USD0.57%AJM Ventures LLCPasifTema0.70%95.71 M USD14.84 USD+0.79%0.48+21.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
518.63 K USD0.14%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.58 USD+0.60%0.35+49.53%
CCNRALPS CoreCommodity Natural Resources ETF
508.67 K USD0.13%SS&C Technologies Holdings, Inc.AktifTema0.39%379.48 M USD31.40 USD+1.49%1.42+33.07%
AVIVAvantis International Large Cap Value ETF
402.99 K USD0.04%American Century Cos., Inc.AktifPermodalan besar0.25%913.85 M USD67.79 USD+0.19%0.98+64.00%
BLESInspire Global Hope ETF
353.71 K USD0.29%Inspire Impact Group LLCPasifPermodalan besar0.58%123.31 M USD42.10 USD+0.42%0.77+38.85%
VMOVanguard Global Momentum Factor ETF
341.91 K USD0.17%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%197.47 M USD75.32 CAD+0.20%0.30+74.35%
TPETD International Equity Index ETF
336.31 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
KSM.F13KSM ETF (4A) Tel-Div Units
291.26 K USD1.30%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%23.6 M USD42,260 ILA0.00%0.13—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
288.71 K USD1.07%KSM Mutual Funds Ltd.PasifSeluruh pasaran—34.26 M USD6,584 ILA0.00%0.00—
DIMWisdomTree International MidCap Dividend Fund
287.23 K USD0.19%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.44 M USD77.39 USD+0.59%1.59+55.98%
TCH.F20Tachlit SAL (40) TEL DIV
284.98 K USD1.30%Meitav Investment House Ltd.PasifPermodalan besar0.52%24.12 M USD4,213 ILA+0.24%0.00+32.17%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
187.2 K USD1.21%I.B.I. Investment House Ltd.PasifPermodalan besar0.11%25.36 M USD5,490 ILA+0.59%0.12—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
147.05 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%711.91 M USD39.80 CAD+1.70%0.39+77.15%
BKIEBNY Mellon International Equity ETF
122.2 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD88.60 USD+0.19%0.55+52.31%
QDXMackenzie International Equity Index ETF
120.01 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
118.04 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%944.24 M USD24.79 CAD+0.12%0.17+21.39%
GSIDMarketbeta INTL Equity ETF
114.02 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%898.58 M USD65.98 USD+1.49%1.52+51.02%
AVDSAvantis International Small Cap Equity ETF
113.66 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.22 USD+0.99%0.76+29.50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
109.45 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%389.13 M USD36.86 USD+0.04%1.02+56.66%
FLURFranklin International Equity Index ETF
46.72 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—34.08 CAD+1.25%0.36+61.14%
SITIScotia International Equity Index Tracker ETF
43.79 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
DXIVDimensional International Vector Equity ETF
38.36 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.38 USD+0.43%0.74+28.79%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
35.46 K USD0.03%KSM Mutual Funds Ltd.PasifPermodalan besar—118.97 M USD3,433 ILA+0.12%0.44—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
28.63 K USD0.32%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%7.88 M USD767.5 ILA+2.80%1.69—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23.85 K USD0.29%AJM Ventures LLCPasifPermodalan kecil0.80%8.2 M USD55.51 USD+0.80%0.39+60.58%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.37 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.61 M USD34.33 USD+1.10%0.47+51.69%
JFLIJPMorgan Flexible Income ETF
7.3 K USD0.02%JPMorgan Chase & Co.AktifHasil sasaran0.35%30.11 M USD50.84 USD+1.08%0.27—
DEWWisdomTree Global High Dividend Fund
6 K USD0.00%WisdomTree, Inc.PasifHasil dividen tinggi0.58%123.34 M USD60.16 USD+0.07%1.13+43.81%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
279 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%867.33 K USD24.94 CAD0.00%0.00+15.57%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
279 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.24 M USD24.48 CAD−0.04%0.00+20.74%
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