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Isracard Ltd.Isracard Ltd.Isracard Ltd.

Isracard Ltd.

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Di bawah adalah dana dengan saham Isracard 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
KSM.F72KSM ETF (4A) TA-90
14.33 M USD1.32%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.54%1.2 B USD32,880 ILA+2.33%2.63—
KSM.F74KSM ETF (4A) TA-125
10.66 M USD0.39%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.97 B USD34,080 ILA+1.46%0.32+80.06%
MTF.F17MTF SAL (4A) TA-90 IL
10.18 M USD1.32%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana—861.99 M USD5,135 ILA+2.17%0.50+73.37%
HRL.F11Harel Sal TA 90 ETF
9.93 M USD1.45%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana—673.66 M USD3,422 ILA+2.42%0.03+27.55%
AVDVAvantis International Small Cap Value ETF
9.89 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
TCH.F9Tachlit SAL (40) TA 90 IL
9.25 M USD1.32%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%741.52 M USD3,389 ILA+2.20%0.38+36.48%
TCH.F2Tachlit SAL (40) TA 125 IL
7.23 M USD0.40%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.92 B USD3,433 ILA+1.75%0.60+40.21%
MTF.F19MTF SAL (4A) TA-125 IL
4.71 M USD0.39%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,375 ILA+1.49%0.55+73.02%
HRL.F2Harel Sal (4A) TA 125
3.98 M USD0.42%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,420 ILA+1.66%0.04+26.73%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
3.62 M USD1.32%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.11%356.73 M USD8,936 ILA+2.03%0.78+37.15%
MORE.S8MORE SAL TA-90 IL ETF Units
3.58 M USD1.32%Y.D. More Investments Ltd.PasifPermodalan sederhana0.37%371.29 K USD9,518 ILA+2.14%0.02—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2.98 M USD0.45%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%740.3 M USD3,407 ILA+1.52%0.24+69.27%
KSM.F57KSM ETF (4A) TA-Finance Units
2.8 M USD1.87%KSM Mutual Funds Ltd.PasifKewangan0.52%165.7 M USD78,070 ILA+1.15%1.31—
SCHCSchwab International Small-Cap Equity ETF
1.76 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
HRL.F16Harel Sal (4A) TA-Finance
1.66 M USD1.87%Harel Insurance Investments & Financial Services Ltd.PasifKewangan0.62%83.85 M USD8,095 ILA+2.78%0.51+60.55%
EISiShares MSCI Israel ETF
1.25 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.59%521.63 M USD103.76 USD+1.21%0.43+75.80%
XSXDXtrackers S&P 500 Swap UCITS ETF1.24 M USD0.01%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD14.982 USD+0.33%0.22+17.06%
XS5GXtrackers S&P 500 Swap UCITS ETF1.24 M USD0.01%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.566 GBP+0.38%496.58+74.66%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.24 M USD0.01%Deutsche Bank AGPasifPermodalan besar0.15%4.75 B USD137.22 USD+0.31%0.91+78.85%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.24 M USD0.01%Deutsche Bank AGPasifPermodalan besar0.20%266.22 M USD10.0815 EUR+0.06%6.00+67.26%
TCH.F118Tachlit SAL (40) TA Finance IL
972.15 K USD1.87%Meitav Investment House Ltd.PasifKewangan0.00%60.57 M USD8,063 ILA+1.51%1.78+86.53%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
838.65 K USD0.72%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD297.1 ILA+0.30%4.37+28.05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
483.32 K USD1.01%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan besar0.12%—3,835 ILA+2.82%0.83—
GWXSPDR S&P International Small Cap ETF
419.58 K USD0.05%State Street Corp.PasifPermodalan kecil0.40%769.05 M USD40.57 USD+1.63%1.54+48.26%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
327.04 K USD0.72%KSM Mutual Funds Ltd.PasifTema0.33%51.32 M USD40,200 ILA+2.19%4.56—
ISRAVanEck Israel ETF
286.27 K USD0.25%Van Eck Associates Corp.PasifSeluruh pasaran0.59%112.51 M USD56.22 USD+1.16%0.13+52.48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
279.75 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
MTF.F120MTF SAL (4A) Index Israel-120 IL
248.35 K USD0.25%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,257 ILA+1.10%0.23+40.74%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
195.27 K USD0.72%KSM Mutual Funds Ltd.PasifSeluruh pasaran—34.85 M USD6,719 ILA+0.58%0.02—
KSM.F13KSM ETF (4A) Tel-Div Units
184.09 K USD0.82%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%23.88 M USD42,320 ILA+0.21%3.03—
TCH.F20Tachlit SAL (40) TEL DIV
180.2 K USD0.82%Meitav Investment House Ltd.PasifPermodalan besar0.52%23.53 M USD4,277 ILA+1.02%0.09+32.17%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
126.3 K USD0.02%Montagu Private Equity LLPAktifPermodalan kecil0.49%197.61 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
126.3 K USD0.02%Montagu Private Equity LLPAktifPermodalan kecil0.48%567.25 M USD20.150 EUR+0.17%0.53+5.31%
ISVLiShares International Developed Small Cap Value Factor ETF
89.64 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
52.43 K USD0.46%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%12.14 M USD3,441 ILA+1.99%0.45+81.12%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
9.34 K USD1.16%Meitav Investment House Ltd.PasifPermodalan sederhana0.53%—2,844 ILA+1.25%0.49—
ESGDiShares ESG Aware MSCI EAFE ETF
5 USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
DFIVDimensional International Value ETF
4 USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
IVLUiShares MSCI Intl Value Factor ETF
4 USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
MINTManulife Multifactor Developed International Index ETF Hedged
4 USD0.00%Manulife Financial Corp.PasifSeluruh pasaran0.54%30.81 M USD43.52 CAD+0.74%0.68+54.28%
MINT.BManulife Multifactor Developed International Index ETF
4 USD0.00%Manulife Financial Corp.PasifSeluruh pasaran0.49%128.84 M USD40.87 CAD−0.22%0.00+61.04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4 USD0.00%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.28 B USD36.45 USD+0.25%0.27+64.19%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
3 USD0.00%UBS Group AGPasifSeluruh pasaran0.28%395.68 M USD18.894 GBP+0.55%0.11+65.00%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
3 USD0.00%UBS Group AGPasifSeluruh pasaran0.28%33.9 M USD15.000 CHF+0.13%1.01+47.34%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
3 USD0.00%UBS Group AGPasifSeluruh pasaran0.25%34.24 M USD19.164 CHF+0.86%0.04+41.04%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
3 USD0.00%UBS Group AGPasifSeluruh pasaran0.28%175.87 M USD23.200 USD+0.45%0.82+68.44%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
3 USD0.00%UBS Group AGPasifSeluruh pasaran0.28%522.05 M USD16.710 CHF+0.49%1.87+46.62%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
3 USD0.00%UBS Group AGPasifSeluruh pasaran0.28%745.35 M USD19.232 EUR+0.50%0.04+57.27%
XZWEXtrackers MSCI World ESG UCITS ETF
3 USD0.00%Deutsche Bank AGPasifTema0.30%952.79 M USD81.71 EUR+0.21%0.22+65.13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3 USD0.00%Deutsche Bank AGPasifTema0.25%351.12 M USD8.948 EUR+0.18%7.95+5.03%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3 USD0.00%Deutsche Bank AGPasifTema0.25%6.91 B USD43.920 EUR+0.23%0.13+55.68%
XSEAiShares ESG Aware MSCI EAFE Index ETF
3 USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.30%218.59 M USD31.46 CAD+0.35%0.46+58.58%
PTINPacer Trendpilot International ETF
3 USD0.00%Pacer Advisors, Inc.PasifPermodalan besar0.67%162.75 M USD31.41 USD+0.55%0.25+32.05%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
3 USD0.00%State Street Corp.PasifSeluruh pasaran0.04%372.97 M USD52.18 AUD+0.33%0.43+79.48%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
3 USD0.00%UBS Group AGPasifSeluruh pasaran0.10%63.41 M USD15.022 USD−0.12%0.00—
XDEVXtrackers MSCI World Value UCITS ETF
2 USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.25%3.04 B USD51.37 EUR+0.90%0.99+48.47%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2 USD0.00%Deutsche Bank AGPasifTema0.21%51.14 M USD535.0 EUR+0.32%0.61+5.22%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2 USD0.00%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2 USD0.00%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
XDWFXtrackers MSCI World Financials UCITS ETF
1 USD0.00%Deutsche Bank AGPasifKewangan0.30%2.82 B USD36.125 EUR+0.72%2.41+58.19%
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