ETF memegang saham Bank Leumi Le-Israel B.M.
Berikut adalah dana dengan saham Bank Leumi Le-Israel B.M., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LUMI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
802.05 M USD | 18.87% | I.B.I. Investment House Ltd. | Pasif | Kewangan | 0.51% | 4.24 B USD | 6,175 ILA | −0.88% | 0.66 | +111.97% | |
418.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.99 USD | −0.48% | 0.50 | +72.31% | |
264.36 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.51 USD | −0.61% | 0.34 | +77.88% | |
262.38 M USD | 22.83% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.52% | 1.12 B USD | 6,150 ILA | −0.98% | 0.78 | +39.96% | |
204.32 M USD | 22.53% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.51% | 890.08 M USD | 6,254 ILA | −0.97% | 0.89 | +40.53% | |
201 M USD | 19.40% | Y.D. More Investments Ltd. | Pasif | Kewangan | 0.47% | 2.96 M USD | 9,833 ILA | −0.75% | 0.58 | — | |
176.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.58 USD | −0.55% | 0.27 | +78.07% | |
129.6 M USD | 5.29% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
120.49 M USD | 22.96% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.67% | 492.8 M USD | 60,300 ILA | −1.10% | 0.56 | — | |
97.62 M USD | 21.47% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Kewangan | 0.25% | — | 8,851 ILA | −0.90% | 0.79 | — | |
89.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.61 USD | −0.55% | 0.39 | +78.16% | |
88.93 M USD | 5.60% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
71.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.18 USD | −0.39% | 0.10 | +93.87% | |
63 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.96 USD | −0.46% | 0.36 | +72.96% | |
56.05 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.13 USD | −0.58% | 0.29 | +76.82% | |
54.05 M USD | 5.86% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
51.56 M USD | 7.14% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
50.5 M USD | 5.45% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
40.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
40.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
40.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
40.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
39.93 M USD | 7.20% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
38.53 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.65 USD | −0.81% | 0.81 | +69.65% | |
37.19 M USD | 6.29% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
34.97 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.12 USD | −0.47% | 0.19 | +73.41% | |
34.5 M USD | 8.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.26 USD | −0.35% | 0.32 | +64.34% | |
32.03 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.99 USD | −0.37% | 0.34 | +94.92% | |
29.79 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.52 USD | −0.61% | 0.26 | +77.15% | |
27.52 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.32 | +60.57% | |
23.94 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.02 USD | −0.61% | 0.33 | +81.45% | |
22.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.61 USD | −0.49% | 1.14 | +78.15% | |
21.23 M USD | 7.17% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
20.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.02 USD | −0.36% | 0.39 | +80.75% | |
19.26 M USD | 7.19% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
17.07 M USD | 0.82% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.12 USD | −0.35% | 0.21 | +79.55% | |
16.46 M USD | 1.26% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 42.16 USD | −0.30% | 0.19 | +24.54% | |
15.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
15.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
15.22 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.32 USD | −0.06% | 0.08 | +88.47% | |
15.11 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.10 USD | −0.51% | 0.24 | +69.80% | |
14.48 M USD | 5.11% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
14.3 M USD | 0.34% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 34.94 USD | −0.48% | 0.18 | +91.26% | |
13.04 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.59 USD | −0.52% | 0.14 | +27.36% | |
12.33 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.84 USD | −0.37% | 0.24 | +83.36% | |
12.29 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.25 USD | −0.51% | 0.09 | +85.52% | |
11.83 M USD | 9.14% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 136.38 M USD | 65,000 ILA | −1.01% | 0.72 | — | |
11.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
11.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
11.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.94 CAD | −0.18% | 0.32 | +79.01% | |
10.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.31 USD | −0.54% | 0.42 | +77.15% | |
10.62 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.10 USD | +0.05% | 0.17 | +68.75% | |
10.57 M USD | 0.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.30 | +80.39% | |
8.54 M USD | 7.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.40 USD | −0.49% | 0.20 | +46.57% | |
8.2 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.20 USD | −0.48% | 0.34 | +76.51% | |
8.2 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.71 USD | −0.39% | 1.51 | +78.70% | |
7.93 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.20 USD | −0.14% | 0.19 | +108.57% | |
7.89 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
7.89 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
7.89 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
7.89 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
7.89 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
7.89 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
7.85 M USD | 7.05% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
6.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
6.97 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
6.76 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
6.76 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
6.72 M USD | 0.54% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.32 USD | −0.55% | 0.13 | +77.86% | |
6.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.40 USD | −0.36% | 0.39 | +82.03% | |
6.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
6.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
6.53 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
6.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
6.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
6.24 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.38 USD | −0.44% | 0.47 | +98.94% | |
6.22 M USD | 9.14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 6,699 ILA | −1.05% | 1.72 | +60.55% | |
5.91 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.07 CAD | −0.22% | 0.27 | +63.80% | |
5.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.60 USD | −0.40% | 0.31 | +72.75% | |
5.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
5.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.802 USD | −0.41% | 1.22 | +79.49% | |
5.47 M USD | 0.77% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.32 M USD | 30.33 USD | −0.20% | 0.48 | +29.15% | |
5.31 M USD | 1.26% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 555.48 M USD | 16.27 CAD | +0.12% | 0.33 | +113.65% | |
5.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.24 M USD | 7.241 CHF | +0.39% | 0.27 | +24.43% | |
5.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.35 M USD | 5.552 EUR | +0.58% | 5.88 | +15.91% | |
5.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294.4 M USD | 8.312 EUR | +0.29% | 0.75 | +32.56% | |
5.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.1 M USD | 7.843 GBP | +0.36% | 0.45 | +38.45% | |
5.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.95 B USD | 72.93 USD | +0.10% | 0.36 | +41.32% | |
4.95 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.86 USD | −0.68% | 0.53 | +70.58% | |
4.93 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.88 USD | −1.08% | 0.13 | +78.00% | |
4.78 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
4.78 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
4.23 M USD | 9.14% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 49.41 M USD | 6,666 ILA | −1.54% | 0.62 | +60.51% | |
4.18 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 134.542 EUR | −0.14% | 0.29 | +46.85% | |
4.18 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6245 EUR | −0.18% | 0.74 | +2.62% | |
3.96 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.43 EUR | +0.12% | 0.79 | +58.17% | |
3.89 M USD | 4.24% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
3.7 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.89 M USD | 527.0 EUR | −0.43% | 0.05 | +4.36% | |
3.7 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.715 EUR | −0.10% | 1.10 | +47.18% | |
3.59 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.96 M USD | 8.873 CHF | +0.69% | 0.42 | +55.34% |