ETF
Di bawah adalah dana dengan saham Israel Discount Bank Limited Class A, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
397.61 M USD | 9.58% | I.B.I. Investment House Ltd. | Pasif | Kewangan | 0.51% | 4.36 B USD | 6,408 ILA | −3.16% | 8.06 | +95.92% | |
202.16 M USD | 18.01% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.52% | 1.17 B USD | 6,395 ILA | −2.97% | 1.96 | +44.93% | |
198.14 M USD | 20.09% | Y.D. More Investments Ltd. | Pasif | Kewangan | 0.47% | 2.96 M USD | 10,200 ILA | −2.86% | 3.29 | — | |
176.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.22 USD | −0.04% | 0.52 | +73.92% | |
156.82 M USD | 17.72% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.51% | 890.08 M USD | 6,480 ILA | −2.95% | 1.13 | +40.53% | |
140 M USD | 5.35% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.8 B USD | 32,250 ILA | −0.92% | 3.10 | +69.91% | |
112.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.70 USD | +0.07% | 0.57 | +77.59% | |
100.17 M USD | 5.58% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.93 B USD | 3,245 ILA | −0.98% | 0.81 | +38.08% | |
92.52 M USD | 18.07% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.67% | 525.52 M USD | 62,810 ILA | −3.09% | 3.54 | — | |
91.08 M USD | 20.27% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Kewangan | 0.25% | — | 9,182 ILA | −2.86% | 0.35 | — | |
81.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.14 USD | +0.13% | 0.81 | +76.85% | |
60.73 M USD | 5.26% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 5,098 ILA | −0.57% | 1.14 | +72.24% | |
56.58 M USD | 5.84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,245 ILA | −0.64% | 7.65 | +26.73% | |
56.44 M USD | 7.14% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 839.36 M USD | 31,570 ILA | −0.72% | 0.39 | — | |
42.03 M USD | 7.18% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 651.59 M USD | 3,162 ILA | −0.85% | 0.59 | +36.54% | |
41.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.49 USD | +0.16% | 0.80 | +76.98% | |
38.39 M USD | 6.32% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 664.69 M USD | 3,228 ILA | −0.74% | 1.31 | +55.73% | |
32.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.57 B USD | 68.11 USD | +0.08% | 0.91 | +92.89% | |
30.44 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 45.90 USD | −0.02% | 0.47 | +91.64% | |
26.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.26 USD | +0.06% | 0.74 | +74.71% | |
24.69 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.63 USD | +0.09% | 0.85 | +78.30% | |
23.31 M USD | 7.13% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 308.69 M USD | 4,320 ILA | −0.94% | 1.26 | +73.34% | |
19.62 M USD | 7.20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,175 ILA | −1.03% | 1.47 | +25.49% | |
19.1 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
19.1 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
19.1 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
17.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
17.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
17.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
17.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
16.72 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 483.11 M USD | 98.13 USD | +0.26% | 0.26 | +72.86% | |
15.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.50 USD | 0.00% | 0.62 | +74.79% | |
14.31 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 85.26 USD | +0.63% | 0.91 | +61.48% | |
12.72 M USD | 9.00% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 149.18 M USD | 70,040 ILA | −1.49% | 2.89 | — | |
11.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.82 USD | +0.04% | 0.68 | +77.01% | |
11.71 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.53 | +78.37% | |
10.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.89 USD | +0.08% | 0.93 | +81.20% | |
10.34 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.04 B USD | 79.10 USD | −0.18% | 0.67 | +83.85% | |
9.1 M USD | 6.95% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,096 ILA | −1.13% | 2.59 | — | |
7.69 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.05 | +28.29% | |
7.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +81.05% | |
7.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +53.03% | |
7.55 M USD | 9.00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 7,224 ILA | −2.25% | 6.18 | +60.55% | |
5.93 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.91 B USD | 43.68 USD | +0.37% | 0.67 | +85.09% | |
5.86 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | −0.01% | 0.67 | +69.92% | |
5.06 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2 B USD | 52.82 USD | −0.77% | 0.61 | +106.40% | |
5.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.08 CAD | −0.17% | 0.55 | +80.06% | |
5.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.85 USD | −0.03% | 0.26 | +81.91% | |
4.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
4.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.34 USD | +0.25% | 0.70 | +70.78% | |
4.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.17 USD | −0.67% | 0.62 | +84.56% | |
4.63 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.82 B USD | 27.90 CAD | −0.07% | 0.42 | +79.71% | |
4.52 M USD | 0.36% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.42 USD | +0.07% | 0.76 | +77.93% | |
4.47 M USD | 9.00% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 53.85 M USD | 7,194 ILA | −2.03% | 0.49 | +72.32% | |
3.84 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 41.18 USD | +0.09% | 0.58 | +76.14% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.50 USD | −0.14% | 1.06 | +78.58% | |
3.57 M USD | 3.76% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.68 M USD | 5,133 ILA | −0.06% | 0.19 | +35.06% | |
3.53 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.84 B USD | 71.06 USD | +0.10% | 0.71 | +77.98% | |
3.45 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
3.45 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
3.45 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
3.45 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
3.37 M USD | 7.12% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,654 ILA | −0.68% | 0.53 | — | |
3.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.68 B USD | 35.58 USD | +0.20% | 1.19 | +97.15% | |
3.28 M USD | 3.04% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 109.96 M USD | 53.18 USD | −0.04% | 0.51 | +51.63% | |
2.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 170.23 M USD | 6.847 USD | −0.55% | 0.26 | +80.77% | |
2.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,088 GBX | −0.49% | 2.31 | +52.34% | |
2.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +37.35% | |
2.81 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.81 USD | −0.32% | 1.28 | +62.97% | |
2.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.93 USD | +0.10% | 0.70 | +74.31% | |
2.63 M USD | 0.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 456.16 M USD | 47.15 USD | −0.96% | 0.58 | +98.48% | |
2.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.26 CAD | −0.12% | 0.50 | +66.81% | |
2.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
2.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.33 B USD | 7,031 GBX | −1.64% | 1.54 | +57.28% | |
2.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 70.32 USD | −0.04% | 0.56 | +72.87% | |
2.2 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.2 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% | |
2.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
2.19 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
2.08 M USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.77 B USD | 35.46 USD | +0.07% | 0.38 | +89.81% | |
2.03 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.61 M USD | 8.768 CHF | −1.08% | 0.63 | +50.92% | |
2.03 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 707.37 M USD | 11.482 EUR | −0.86% | 0.83 | +45.15% | |
2.03 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.3 M USD | 10.082 EUR | −0.69% | 0.18 | +60.00% | |
1.9 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
1.9 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
1.82 M USD | 0.57% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.11 M USD | 44.06 CAD | +0.07% | 1.19 | +111.94% | |
1.82 M USD | 0.57% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 272.6 M USD | 41.97 CAD | −0.21% | 0.60 | +125.15% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.59 B USD | 6,794 GBX | −0.89% | 1.31 | +52.86% | |
1.51 M USD | 0.06% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 27.14 CAD | −0.15% | 0.51 | +80.32% | |
1.49 M USD | 0.55% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 271.98 M USD | 60.48 USD | −0.64% | 0.20 | +90.25% | |
1.33 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 123.69 USD | −0.94% | 2.72 | +83.55% | |
1.33 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 96.25 GBP | −0.80% | 1.47 | +54.70% | |
1.22 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 912.01 M USD | 67.60 USD | −0.16% | 1.95 | +88.61% | |
1.22 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 67.92 EUR | −1.91% | 1.44 | +57.72% | |
1.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.87 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
1.16 M USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 297.2 ILA | −1.00% | 1.12 | +28.05% | |
1.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.71 M USD | 28.770 USD | −0.93% | 0.00 | +79.55% | |
1.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 982.09 M USD | 23.020 EUR | −1.10% | 1.38 | +66.13% | |
1.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.29 B USD | 278.16 USD | −1.01% | 0.33 | +81.25% | |
1.11 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 938.05 M USD | 88.58 USD | +0.27% | 0.45 | +69.98% |