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Melisron Limited

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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
37.12 M USD1.36%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.97 B USD33,590 ILA+0.66%1.36+80.06%
IEFAiShares Core MSCI EAFE ETF
25.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
TCH.F2Tachlit SAL (40) TA 125 IL
25.15 M USD1.40%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.92 B USD3,374 ILA+0.78%0.07+40.21%
MTF.F19MTF SAL (4A) TA-125 IL
16.38 M USD1.37%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,296 ILA+0.88%0.39+73.02%
HRL.F2Harel Sal (4A) TA 125
13.85 M USD1.47%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,364 ILA+0.78%0.05+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.07 M USD1.67%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%895.29 M USD33,160 ILA+0.52%0.76—
SCZiShares MSCI EAFE Small-Cap ETF
11.73 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.36 M USD1.57%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%740.3 M USD3,356 ILA+0.51%5.08+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
9.93 M USD1.68%Meitav Investment House Ltd.PasifPermodalan besar0.27%682.82 M USD3,331 ILA+0.51%0.74+40.43%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.17 M USD5.11%KSM Mutual Funds Ltd.PasifHartanah0.56%136.06 M USD13,000 ILA+1.56%1.05—
MTF.F16MTF SAL (4A) TA-35
5.59 M USD1.67%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%342.15 M USD4,534 ILA+0.11%0.26+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
4.62 M USD1.67%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,343 ILA+0.54%0.80+25.49%
EISiShares MSCI Israel ETF
4.34 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.59%516.89 M USD102.52 USD+0.83%0.64+79.72%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.95 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%684.13 M USD27.750 USD−0.29%0.01+10.57%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.95 M USD0.16%HSBC Holdings PlcPasifHartanah0.37%1.71 B USD1,710.0 GBX+0.03%1.00+10.61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.95 M USD0.16%HSBC Holdings PlcPasifHartanah0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.6 M USD5.11%Migdal Insurance & Financial Holdings Ltd.PasifHartanah0.02%78.97 M USD1,427 ILA+0.14%0.31+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.36 M USD5.11%Harel Insurance Investments & Financial Services Ltd.PasifHartanah0.62%64.7 M USD1,318 ILA+0.53%0.24+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.12 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%7.11 B USD8.899 USD−0.06%0.34+44.62%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.86 M USD0.31%Deutsche Bank AGPasifHartanah0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
DPYAiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.PasifHartanah0.59%343.39 M USD6.019 USD−0.17%0.12+18.97%
DPYGiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.PasifHartanah0.64%80.68 M USD4.9690 GBP−0.14%0.26+18.54%
DPYEiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.PasifHartanah0.64%73.12 M USD5.957 EUR−0.11%0.01+13.43%
IWDPiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.PasifHartanah0.59%977.53 M USD1,813.5 GBX−0.49%0.69+7.44%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,557 ILA+0.43%0.20—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.11 M USD5.12%Meitav Investment House Ltd.PasifHartanah0.47%50.37 M USD1,306 ILA+0.38%0.05+19.77%
XEFiShares Core MSCI EAFE IMI Index ETF
1.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.64 M USD1.68%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,200 ILA−0.13%0.38+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.51 M USD0.43%Northern Trust Corp.PasifHartanah0.45%374.32 M USD60.80 USD+0.65%0.50+24.54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.31 M USD0.16%SAS Rue la BoétiePasifHartanah0.31%64.54 M USD53.03 EUR−0.06%0.10+8.95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.31 M USD0.16%SAS Rue la BoétiePasifHartanah0.24%381.91 M USD65.365 EUR+0.61%0.52+8.95%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.17 M USD1.01%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD297.1 ILA+0.30%4.37+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.11 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
REITVanEck FTSE International Property (Hedged) ETF
766.02 K USD0.18%Van Eck Associates Corp.PasifHartanah0.43%418.03 M USD16.03 AUD+0.44%0.14+16.16%
ISRAVanEck Israel ETF
751.63 K USD0.67%Van Eck Associates Corp.PasifSeluruh pasaran0.59%111.72 M USD55.57 USD+0.55%3.58+54.44%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.65 AUD+0.34%0.06+49.24%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
634.56 K USD0.18%BlackRock, Inc.PasifHartanah0.15%347.61 M USD27.02 AUD+0.22%0.09+6.87%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
439.5 K USD0.97%KSM Mutual Funds Ltd.PasifTema0.33%51.27 M USD39,340 ILA−0.18%0.49—
TPETD International Equity Index ETF
418.61 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.65 B USD27.48 CAD+0.64%0.54+61.40%
IFGLiShares International Developed Real Estate ETF
360.05 K USD0.42%BlackRock, Inc.PasifHartanah0.48%84.54 M USD23.09 USD+0.79%0.24+21.41%
KSM.F13KSM ETF (4A) Tel-Div Units
275.6 K USD1.23%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%23.86 M USD42,320 ILA+0.21%3.03—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.PasifSeluruh pasaran—34.82 M USD6,680 ILA+0.35%2.15—
TCH.F20Tachlit SAL (40) TEL DIV
269.68 K USD1.23%Meitav Investment House Ltd.PasifPermodalan besar0.52%23.53 M USD4,234 ILA+0.76%1.45+32.17%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
256.93 K USD1.67%I.B.I. Investment House Ltd.PasifPermodalan besar0.11%25.36 M USD5,496 ILA−0.07%0.96—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
237.33 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
228.61 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
182.49 K USD1.61%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%12.14 M USD3,374 ILA−0.24%3.87+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
163.01 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
QDXMackenzie International Equity Index ETF
144.89 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%933.77 M USD144.55 CAD−0.52%2.37+60.01%
BKIEBNY Mellon International Equity ETF
140.79 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD90.65 USD+1.11%0.49+56.84%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
138.27 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%966.35 M USD25.18 CAD−0.04%0.47+23.59%
GSIDMarketbeta INTL Equity ETF
137.72 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%909.13 M USD67.63 USD+1.20%10.65+54.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
96.52 K USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD81.68 K USD0.18%HSBC Holdings PlcPasifTema0.35%30.79 M USD12.038 USD−0.07%—+7.57%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD81.68 K USD0.18%HSBC Holdings PlcPasifTema0.35%14.29 M USD11.430 USD−0.05%0.00+7.57%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%636.78 M USD32.73 CAD−0.21%9.49+61.89%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SAPasifHartanah0.45%30.62 M USD8.704 EUR−0.05%0.14+2.73%
FLURFranklin International Equity Index ETF
51.32 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—35.78 CAD+2.93%0.25+61.84%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
48.58 K USD0.05%KSM Mutual Funds Ltd.PasifPermodalan besar—123.83 M USD3,505 ILA+2.07%0.56—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
39.07 K USD0.44%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%7.55 M USD754.3 ILA−0.70%0.28—
PTINPacer Trendpilot International ETF
24.44 K USD0.02%Pacer Advisors, Inc.PasifPermodalan besar0.67%160.22 M USD31.24 USD+1.12%0.57+33.99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.28 K USD0.15%BlackRock, Inc.PasifHartanah0.22%13.88 M USD5.563 USD+1.89%0.00+10.83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.54 K USD0.14%Power Financial Corp.PasifHartanah0.54%12.54 M USD119.89 CAD+0.50%0.66+24.66%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
14.96 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%42.65 M USD52.15 EUR−0.10%1.02+5.87%
ERETiShares Environmentally Aware Real Estate ETF
13.61 K USD0.14%BlackRock, Inc.PasifHartanah0.30%9.83 M USD27.61 USD+0.61%0.29+10.79%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.76 K USD0.02%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%25.5 M USD36.67 USD+1.20%3.25+50.75%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
246 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%894.26 K USD25.34 CAD−0.16%0.00+17.57%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
246 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%3.52 M USD24.88 CAD−0.20%0.00+22.98%
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