ETF memegang saham Delta Israel Brands Ltd
Berikut adalah dana dengan saham Delta Israel Brands Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DLTI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 995.89 M USD | 23.80 USD | +0.72% | 0.34 | +42.49% | |
6.28 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.296 USD | +0.58% | 0.00 | +21.63% | |
6.28 M USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 519.48 M USD | 9.694 USD | +0.70% | 0.46 | +21.66% | |
2.31 M USD | 0.22% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.04 B USD | 28,400 ILA | +0.04% | 4.98 | — | |
1.58 M USD | 0.24% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 2,956 ILA | +0.31% | 1.34 | +27.55% | |
1.57 M USD | 0.22% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 613.3 M USD | 4,449 ILA | +0.20% | 0.38 | +38.81% | |
1.45 M USD | 0.22% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 667.5 M USD | 2,937 ILA | −0.07% | 0.96 | +24.76% | |
1.21 M USD | 0.05% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.45 B USD | 29,940 ILA | +0.60% | 0.87 | — | |
807.51 K USD | 0.05% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.7 B USD | 3,015 ILA | +0.74% | 1.02 | +26.72% | |
560.48 K USD | 0.22% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 8,220 ILA | +0.23% | 0.83 | — | |
489.54 K USD | 0.05% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,009 ILA | +0.67% | 1.21 | +26.73% | |
462.83 K USD | 0.05% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,719 ILA | +0.77% | 0.60 | +47.88% | |
461.24 K USD | 0.22% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 273.46 M USD | 7,725 ILA | +0.25% | 0.21 | +28.25% | |
336.8 K USD | 0.06% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,995 ILA | +0.81% | 0.50 | +54.46% | |
220.06 K USD | 3.76% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Budi bicara pengguna | 0.43% | 2.14 M USD | 1,845 ILA | +0.38% | 0.25 | −4.66% | |
148.91 K USD | 0.16% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,693 ILA | +0.09% | 0.60 | +24.06% | |
131.14 K USD | 0.05% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,342 ILA | +1.07% | 0.39 | — | |
56.93 K USD | 0.12% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,352 ILA | +1.27% | 0.59 | — | |
5.92 K USD | 0.06% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,044 ILA | +1.06% | 0.44 | +53.08% |