ETF memegang saham Ellomay Capital Ltd
Berikut adalah dana dengan saham Ellomay Capital Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ELLO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
471.66 K USD | 0.90% | Meitav Investment House Ltd. | Pasif | Pasaran diperluaskan | — | 48.54 M USD | 905.4 ILA | −1.05% | 0.27 | +20.87% | |
447.07 K USD | 0.90% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 1.01% | 51.09 M USD | 8,989 ILA | −0.04% | 1.02 | — | |
242.48 K USD | 0.90% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasaran diperluaskan | 0.72% | 38.03 M USD | 963.6 ILA | +0.55% | 0.67 | +20.47% | |
208.22 K USD | 2.74% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.07% | 6.68 M USD | 1,059 ILA | −0.75% | 0.35 | −14.20% | |
108.79 K USD | 1.02% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.43% | 11.53 M USD | 3,759 ILA | +0.43% | 0.17 | — | |
51.67 K USD | 0.12% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi maklumat | 0.47% | 46.76 M USD | 187.9 ILA | −1.31% | 1.57 | +23.23% | |
30.34 K USD | 0.21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Teknologi maklumat | 0.28% | 12 M USD | 553.4 ILA | −0.07% | 2.27 | +27.28% | |
24.68 K USD | 0.12% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 18.5 M USD | 1,632 ILA | −1.09% | 1.09 | +36.30% |