ETF
Di bawah adalah dana dengan saham Melisron Limited, 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.F74KSM ETF (4A) TA-125 | 38.92 M USD | 1.49% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.09 B USD | 33,050 ILA | −1.05% | 3.50 | +73.30% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 27.81 M USD | 1.55% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.07 B USD | 3,329 ILA | −0.60% | 0.42 | +39.05% |
 IEFAiShares Core MSCI EAFE ETF | 26.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.56 B USD | 87.52 USD | −0.26% | 1.43 | +67.24% |
 MTF.F19MTF SAL (4A) TA-125 IL | 16.38 M USD | 1.37% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.36 B USD | 5,213 ILA | −0.69% | 0.52 | +73.02% |
 HRL.F2Harel Sal (4A) TA 125 | 13.85 M USD | 1.47% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,325 ILA | −0.75% | 0.25 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 13.07 M USD | 1.67% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 885.03 M USD | 32,710 ILA | −0.30% | 1.11 | — |
| SCZiShares MSCI EAFE Small-Cap ETF | 11.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.86 B USD | 75.22 USD | −0.49% | 0.29 | +56.45% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 10.46 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 47.06 USD | +0.34% | 0.62 | +34.53% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 10.36 M USD | 1.57% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 740.3 M USD | 3,317 ILA | −0.45% | 0.21 | +69.27% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 9.93 M USD | 1.68% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 669.87 M USD | 3,277 ILA | −0.27% | 1.34 | +38.19% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 6.17 M USD | 5.11% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 141.99 M USD | 13,150 ILA | −1.42% | 1.28 | — |
| MTF.F16MTF SAL (4A) TA-35 | 5.59 M USD | 1.67% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 342.15 M USD | 4,473 ILA | −0.36% | 1.03 | +71.33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 4.62 M USD | 1.67% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,288 ILA | −0.33% | 3.51 | +25.49% |
| EISiShares MSCI Israel ETF | 4.6 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 503.21 M USD | 102.40 USD | −1.44% | 0.77 | +82.97% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 4.46 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 107.55 M USD | 21.840 CHF | +0.02% | 0.43 | +3.47% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 4.46 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,688.5 GBX | −0.21% | 0.77 | +11.17% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 4.46 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 675.34 M USD | 27.245 USD | +0.11% | 1.25 | +8.73% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 80.09 USD | −0.30% | 1.05 | +67.06% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 3.6 M USD | 5.11% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 78.97 M USD | 1,457 ILA | −1.29% | 1.31 | +23.60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3.36 M USD | 5.11% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,347 ILA | −0.52% | 3.14 | +13.14% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.63 B USD | 8.649 USD | −0.67% | 0.46 | +48.37% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 3.01 M USD | 0.33% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 901.66 M USD | 23.18 USD | +0.43% | 0.64 | +30.29% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 2.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.61 M USD | 5.899 EUR | +0.08% | 0.04 | +15.59% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 2.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.52 M USD | 4.9515 GBP | +0.05% | 0.02 | +20.84% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 2.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 350.73 M USD | 5.955 USD | +0.43% | 0.31 | +22.90% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 2.94 M USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 999.82 M USD | 1,830.5 GBX | −0.25% | 1.35 | +8.42% |
 MORE.S7MORE SAL (4A) TA-35 IL | 2.34 M USD | 1.66% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,463 ILA | −0.01% | 1.81 | — |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2.11 M USD | 5.12% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 51.17 M USD | 1,342 ILA | −0.67% | 6.85 | +23.00% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +73.42% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.11 M USD | 32.72 USD | −0.12% | 1.34 | +70.84% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1.64 M USD | 1.68% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 105.72 M USD | 5,214 ILA | −0.04% | 4.95 | +40.74% |
 GQREFlexShares Global Quality Real Estate Index Fund | 1.63 M USD | 0.46% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 356.96 M USD | 59.35 USD | −0.26% | 1.18 | +27.11% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1.36 M USD | 0.17% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.39 M USD | 52.40 EUR | −0.30% | 0.82 | +8.89% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1.36 M USD | 0.17% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 388.94 M USD | 64.182 EUR | −0.41% | 0.18 | +8.89% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.17 M USD | 1.01% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 299.7 ILA | +0.60% | 0.15 | +28.05% |
 IDMOInvesco S&P International Developed Momentum ETF | 1.12 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.07 B USD | 53.82 USD | −0.17% | 1.13 | +94.86% |
 REITVanEck FTSE International Property (Hedged) ETF | 796.03 K USD | 0.20% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 404.25 M USD | 15.79 AUD | −0.06% | 3.47 | +18.10% |
| ISRAVanEck Israel ETF | 780.52 K USD | 0.68% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 111.27 M USD | 55.86 USD | −1.13% | 1.60 | +61.59% |
| VISMVanguard MSCI International Small Cos Index ETF | 691.39 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | +0.69% | 0.58 | +48.13% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 660.45 K USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 338.59 M USD | 26.66 AUD | 0.00% | 0.24 | +5.48% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 439.5 K USD | 0.97% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 51.57 M USD | 39,470 ILA | +0.28% | 1.27 | — |
 TPETD International Equity Index ETF | 423.02 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.16 CAD | −0.22% | 0.79 | +73.72% |
| IFGLiShares International Developed Real Estate ETF | 390.39 K USD | 0.45% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 86.2 M USD | 22.74 USD | +0.21% | 0.77 | +27.16% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 275.6 K USD | 1.23% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 24.24 M USD | 42,630 ILA | +0.21% | 1.65 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 272.9 K USD | 1.01% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 34.93 M USD | 6,700 ILA | +0.84% | 1.52 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 269.68 K USD | 1.23% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 23.92 M USD | 4,240 ILA | −0.24% | 1.05 | +34.72% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 252 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 360.49 M USD | 40.59 USD | −0.48% | 0.47 | +63.19% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 237.3 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 388.81 M USD | 37.01 USD | −0.05% | 0.43 | +68.52% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 182.49 K USD | 1.61% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.14 M USD | 3,380 ILA | +1.35% | 0.82 | +81.12% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 156.78 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 644.98 M USD | 28.49 USD | −1.20% | 0.28 | +64.45% |
 QDXMackenzie International Equity Index ETF | 148.87 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 921.61 M USD | 144.88 CAD | −0.19% | 0.20 | +74.54% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 146.92 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 923.97 M USD | 25.15 CAD | −0.28% | 0.79 | +23.06% |
 GSIDMarketbeta INTL Equity ETF | 146.32 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 916.8 M USD | 66.95 USD | −0.28% | 0.02 | +66.52% |
 BKIEBNY Mellon International Equity ETF | 146.32 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.36 USD | −0.38% | 0.87 | +67.43% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 102.54 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.87 M USD | 34.52 USD | −0.23% | 2.84 | +63.48% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 86.78 K USD | 0.20% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.32 M USD | 11.786 USD | +0.36% | 0.00 | +5.29% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 86.78 K USD | 0.20% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.07 M USD | 11.186 USD | +0.44% | 3.20 | +5.29% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 57.2 K USD | 0.16% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.32 M USD | 8.581 EUR | −0.07% | 0.00 | +6.12% |
 FLURFranklin International Equity Index ETF | 52.74 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 297.37 M USD | 34.65 CAD | −0.29% | 0.24 | +75.14% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 48.58 K USD | 0.05% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 121.34 M USD | 3,356 ILA | −1.58% | 0.65 | — |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 39.07 K USD | 0.44% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.56 M USD | 776.5 ILA | +0.66% | 0.90 | — |
 PTINPacer Trendpilot International ETF | 25.43 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 161.71 M USD | 30.99 USD | −0.19% | 1.75 | +33.01% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 21.14 K USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.490 USD | −0.36% | 4.44 | +8.98% |
| QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 18.64 K USD | 0.15% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.44 M USD | 117.43 CAD | −0.12% | 0.29 | +31.06% |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 15.9 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 42.71 M USD | 51.59 EUR | −1.55% | 1.77 | +6.22% |
| ERETiShares Environmentally Aware Real Estate ETF | 14.46 K USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.7 M USD | 27.10 USD | +0.04% | 4.81 | +8.90% |
 CEFAGlobal X S&P Catholic Values Developed ex-US ETF | 4.95 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 25.84 M USD | 36.49 USD | −0.16% | 0.23 | +63.78% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 261 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 884.34 K USD | 25.05 CAD | −0.60% | 0.00 | +16.72% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 261 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.35 M USD | 24.79 CAD | +0.16% | 0.00 | +22.33% |