ETF memegang saham Elbit Systems Ltd
Berikut adalah dana dengan saham Elbit Systems Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ESLT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
176.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.18 USD | −0.22% | 0.23 | +72.31% | |
156.91 M USD | 2.43% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.49 B USD | 153.19 USD | +0.31% | 0.14 | +133.05% | |
111.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.66 USD | −0.37% | 0.19 | +77.88% | |
110.3 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.56 B USD | 68.18 USD | +1.57% | 0.40 | +79.24% | |
105.29 M USD | 4.30% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
93.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.83 USD | −0.26% | 0.16 | +78.07% | |
72.25 M USD | 4.55% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
46.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.87 USD | −0.26% | 0.20 | +78.16% | |
43.91 M USD | 4.76% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
41.89 M USD | 5.80% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
41.03 M USD | 4.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
36.85 M USD | 1.24% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.99 B USD | 16.454 EUR | +1.32% | 1.11 | +40.58% | |
32.44 M USD | 5.85% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
30.21 M USD | 5.11% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
26.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.13 USD | −0.21% | 0.21 | +72.96% | |
26.07 M USD | 1.01% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 62.47 USD | +0.60% | 0.08 | +62.76% | |
25.83 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.18 USD | −0.32% | 0.09 | +76.82% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5176 EUR | −0.34% | 0.82 | +69.35% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.35 | +76.94% | |
22.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,362 GBX | +0.01% | 0.49 | +48.00% | |
20.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.34 USD | −0.21% | 0.14 | +73.41% | |
19.88 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.42 USD | −0.19% | 0.20 | +60.57% | |
18.17 M USD | 1.21% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.49 B USD | 110.55 USD | −0.31% | 0.34 | +137.90% | |
17.99 M USD | 4.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.39 USD | −0.21% | 0.15 | +64.34% | |
17.25 M USD | 5.83% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
15.64 M USD | 5.84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
14.25 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.53 USD | −0.31% | 0.02 | +63.12% | |
13.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.52 USD | −0.32% | 0.16 | +77.15% | |
12.84 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.64 USD | −0.34% | 0.13 | +77.15% | |
12.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.81 USD | −0.24% | 1.05 | +78.15% | |
11.77 M USD | 4.15% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
9.03 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.45 USD | +0.21% | 0.04 | +88.47% | |
8.22 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 701.07 M USD | 36.09 USD | −0.03% | 0.12 | +64.37% | |
8.22 M USD | 7.96% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 104.28 M USD | 59.18 USD | +0.42% | 0.07 | +32.92% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7994 EUR | −0.17% | 2.07 | +12.56% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5140 USD | −0.49% | 0.07 | +14.20% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0500 USD | −0.45% | 0.25 | +87.99% | |
8.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.879 GBP | +0.19% | 0.00 | +14.19% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.78 USD | −0.41% | 0.84 | +81.22% | |
7.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.23 GBP | −0.03% | 1.57 | +45.42% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 255.67 M USD | 9.8658 EUR | −0.45% | 3.04 | +74.16% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.592 USD | −0.40% | 0.92 | +14.18% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.53 B USD | 133.44 USD | −0.41% | 2.51 | +87.50% | |
7.38 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.274 GBP | +0.20% | — | +81.32% | |
6.52 M USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 353.42 M USD | 23.845 CHF | +0.97% | 0.59 | +58.40% | |
6.37 M USD | 5.72% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
6.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.04 CAD | +0.03% | 0.19 | +79.01% | |
6.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
5.9 M USD | 1.34% | ARK Invest LLC | Aktif | Tema | 0.75% | 432.64 M USD | 28.04 USD | −1.13% | 0.41 | +120.65% | |
5.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.78 USD | −0.43% | 0.52 | +81.65% | |
5.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.20 USD | +0.26% | 0.09 | +68.75% | |
5.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
5.16 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 915.25 M USD | 6.735 GBP | +1.14% | 0.20 | +41.99% | |
5 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.38 CAD | +0.07% | 0.11 | +80.39% | |
4.99 M USD | 4.65% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.40 USD | −0.49% | 0.20 | +46.57% | |
4.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,110 GBX | +0.34% | 0.81 | +54.47% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.200 EUR | +0.00% | 0.87 | +51.81% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1150 EUR | −0.23% | 0.22 | +12.69% | |
4.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.152 GBP | −0.25% | 0.97 | +14.38% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2660 EUR | −0.28% | 0.39 | +12.71% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.918 EUR | +0.02% | 0.19 | +51.59% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.35 EUR | −0.34% | 1.79 | +71.65% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.305 EUR | −0.03% | 0.71 | +51.37% | |
4.05 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.69 | +77.52% | |
3.73 M USD | 8.44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi maklumat | 0.47% | 46.76 M USD | 187.9 ILA | −1.31% | 1.57 | +23.23% | |
3.68 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.87 USD | −0.16% | 1.24 | +78.70% | |
3.29 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 35.01 USD | −0.29% | 0.08 | +91.26% | |
3.27 M USD | 3.56% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
3.23 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.56 USD | −0.51% | 0.13 | +74.70% | |
3.02 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.00 USD | −0.79% | 0.05 | +78.00% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.77 USD | −0.15% | 0.17 | +72.75% | |
2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.18 USD | −0.28% | 0.14 | +69.80% | |
2.78 M USD | 0.43% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 641.8 M USD | 75.49 USD | +0.10% | 0.47 | +94.21% | |
2.72 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.155 EUR | −0.32% | 0.13 | +12.85% | |
2.72 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 34.060 CHF | −0.32% | 3.97 | +11.09% | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.15 CAD | −0.02% | 0.14 | +63.80% | |
2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.446 EUR | +0.05% | 0.37 | — | |
2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.930 USD | −0.36% | 1.24 | +25.19% | |
2.44 M USD | 2.16% | Counterpoint Mutual Funds LLC | Aktif | Seluruh pasaran | 0.75% | 112.45 M USD | 39.12 USD | +0.03% | 0.09 | +13.93% | |
2.41 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.46 USD | −0.24% | 0.04 | +85.52% | |
2.36 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.33 USD | +0.10% | 0.09 | +108.57% | |
2.34 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 405.43 M USD | 33.32 CAD | +0.12% | 0.01 | +51.30% | |
2.32 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.57 EUR | +0.32% | 0.73 | +58.17% | |
2.29 M USD | 2.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.93 M USD | 35.81 USD | +0.25% | 0.06 | +71.06% | |
2.21 M USD | 1.88% | ARK Invest LLC | Pasif | Tema | 0.49% | 120.46 M USD | 28.36 USD | −0.32% | 0.24 | +62.91% | |
2.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 134.778 EUR | +0.03% | 0.21 | +46.85% | |
2.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6520 EUR | +0.02% | 0.63 | +2.62% | |
2 M USD | 1.15% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 175.86 M USD | 10.108 EUR | +2.26% | 2.28 | — | |
1.78 M USD | 8.44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 18.5 M USD | 1,632 ILA | −1.09% | 1.09 | +36.30% | |
1.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
1.65 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.56 CAD | −0.19% | 0.29 | +78.69% | |
1.56 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 64.64 M USD | 18.15 AUD | −0.36% | 1.44 | +68.22% | |
1.36 M USD | 0.33% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.2 M USD | 61.19 USD | −0.19% | 0.22 | +92.60% | |
1.35 M USD | 1.49% | State Street Corp. | Pasif | Tema | 0.45% | 90.91 M USD | 85.02 USD | −0.05% | 0.24 | +102.22% | |
1.35 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.34 USD | −0.30% | 0.07 | +68.86% | |
1.34 M USD | 1.18% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 125.42 M USD | 25.19 AUD | +0.36% | 0.71 | +51.86% | |
1.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.17 B USD | 96.06 GBP | +0.01% | 0.58 | +48.23% | |
1.28 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 123.80 USD | −0.45% | 1.51 | +84.74% |