ETF memegang saham Isras Investment Co. Ltd.
Berikut adalah dana dengan saham Isras Investment Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ISRS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.92 M USD | 0.65% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.04 B USD | 28,400 ILA | +0.04% | 4.98 | — | |
4.72 M USD | 0.71% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 2,956 ILA | +0.31% | 1.34 | +27.55% | |
4.71 M USD | 0.65% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 613.3 M USD | 4,449 ILA | +0.20% | 0.38 | +38.81% | |
4.35 M USD | 0.65% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 667.5 M USD | 2,937 ILA | −0.07% | 0.96 | +24.76% | |
3.61 M USD | 0.15% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.45 B USD | 29,940 ILA | +0.60% | 0.87 | — | |
2.42 M USD | 0.15% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.7 B USD | 3,015 ILA | +0.74% | 1.02 | +26.72% | |
1.68 M USD | 0.65% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 8,220 ILA | +0.23% | 0.83 | — | |
1.47 M USD | 0.16% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,009 ILA | +0.67% | 1.21 | +26.73% | |
1.46 M USD | 1.20% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 113.85 M USD | 11,300 ILA | −0.09% | 1.10 | — | |
1.39 M USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,719 ILA | +0.77% | 0.60 | +47.88% | |
1.38 M USD | 0.65% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 273.46 M USD | 7,725 ILA | +0.25% | 0.21 | +28.25% | |
1.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
1.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
1.01 M USD | 0.17% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,995 ILA | +0.81% | 0.50 | +54.46% | |
898.63 K USD | 0.80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 267.1 ILA | +1.25% | 0.17 | +28.05% | |
758.16 K USD | 1.20% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 57.34 M USD | 1,258 ILA | +0.64% | 0.15 | +7.14% | |
723.61 K USD | 1.20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,155 ILA | −0.43% | 0.63 | +13.14% | |
399.92 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.72 M USD | 94.64 USD | +0.38% | 0.66 | +65.28% | |
392.53 K USD | 0.14% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,342 ILA | +1.07% | 0.39 | — | |
363.08 K USD | 1.20% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 40.3 M USD | 1,157 ILA | +0.26% | 0.07 | +6.34% | |
347.94 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
337.02 K USD | 0.37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,693 ILA | +0.09% | 0.60 | +24.06% | |
295.53 K USD | 0.03% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
270.43 K USD | 1.27% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.02 M USD | 38,530 ILA | +0.71% | 1.40 | — | |
256.87 K USD | 1.27% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 20.81 M USD | 3,841 ILA | −0.05% | 2.17 | +23.03% | |
170.49 K USD | 0.37% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,352 ILA | +1.27% | 0.59 | — | |
117.96 K USD | 0.27% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 43.97 M USD | 35,460 ILA | +1.69% | 0.48 | — | |
17.56 K USD | 0.17% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,044 ILA | +1.06% | 0.44 | +53.08% | |
1.71 K USD | 0.01% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |