ETF memegang saham Menora Mivtachim Holdings Ltd.
Berikut adalah dana dengan saham Menora Mivtachim Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MMHD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79.87 M USD | 17.63% | I.B.I. Investment House Ltd. | Pasif | Kewangan | 0.21% | 526.52 M USD | 9,824 ILA | −1.54% | 0.28 | — | |
37.76 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
29.82 M USD | 17.63% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 178.25 M USD | 88,310 ILA | −1.31% | 1.26 | — | |
25.64 M USD | 0.98% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.8 B USD | 32,600 ILA | −0.79% | 4.48 | — | |
18.32 M USD | 1.02% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.88 B USD | 3,273 ILA | −0.73% | 1.26 | +33.65% | |
11.14 M USD | 0.97% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 5,118 ILA | −1.10% | 1.57 | +72.24% | |
10.35 M USD | 1.07% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,275 ILA | −0.76% | 0.12 | +26.73% | |
9.49 M USD | 1.20% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 850.63 M USD | 31,710 ILA | −1.49% | 0.24 | — | |
8.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 115.845 EUR | −0.73% | 0.64 | +58.17% | |
8.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.97 B USD | 22.323 EUR | −0.84% | 0.28 | +59.35% | |
8.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 45.770 EUR | −0.93% | 0.31 | +74.53% | |
7.25 M USD | 5.13% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 154.35 M USD | 72,390 ILA | −0.62% | 3.30 | — | |
7.07 M USD | 1.21% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 641.27 M USD | 3,185 ILA | −1.30% | 0.46 | +33.34% | |
7.02 M USD | 1.16% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 664.69 M USD | 3,131 ILA | −4.69% | 0.75 | +55.73% | |
6.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
6.12 M USD | 0.61% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 78.05 USD | +0.75% | 0.52 | +73.89% | |
4.31 M USD | 5.13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 7,467 ILA | −0.60% | 0.89 | +60.55% | |
3.92 M USD | 1.20% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 308.69 M USD | 4,350 ILA | −1.27% | 0.68 | +73.34% | |
3.3 M USD | 1.21% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,198 ILA | −1.42% | 0.66 | +25.49% | |
3.08 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 467.16 M USD | 101.53 USD | +2.04% | 1.51 | +82.23% | |
2.61 M USD | 0.62% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.75 M USD | 41.48 USD | +1.12% | 0.78 | +70.08% | |
2.55 M USD | 5.13% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 53.61 M USD | 7,449 ILA | −0.65% | 0.75 | +70.23% | |
2.38 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.27% | |
2.01 M USD | 0.31% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 652.44 M USD | 74.59 USD | +1.36% | 0.42 | +97.85% | |
1.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
1.64 M USD | 1.73% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.68 M USD | 5,156 ILA | −0.44% | 0.23 | +35.06% | |
1.53 M USD | 1.17% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,182 ILA | −1.13% | 1.54 | — | |
1.47 M USD | 1.28% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 295.6 ILA | −0.47% | 0.04 | +28.05% | |
1.3 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 565.39 M USD | 8.9175 USD | −1.16% | 0.76 | +53.12% | |
1.26 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +109.44% | |
875.27 K USD | 0.80% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 109.7 M USD | 55.19 USD | +2.05% | 1.26 | +61.93% | |
810.35 K USD | 1.82% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 50.18 M USD | 38,610 ILA | −1.25% | 0.15 | — | |
669.45 K USD | 0.10% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
359.35 K USD | 1.66% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 24.15 M USD | 42,980 ILA | +0.49% | 1.69 | — | |
350.52 K USD | 1.66% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 22.94 M USD | 4,280 ILA | +0.07% | 0.96 | +30.21% | |
330.82 K USD | 1.28% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 33.88 M USD | 6,698 ILA | 0.00% | 0.00 | — | |
319.15 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.29 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
229.77 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
203.08 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.65 USD | +0.86% | 0.47 | +81.06% | |
127.62 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 867.28 M USD | 66.95 USD | +0.84% | 0.39 | +92.10% | |
126.03 K USD | 1.18% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 10.81 M USD | 3,291 ILA | −0.69% | 0.12 | +79.61% | |
122.48 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
110.31 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 250.65 M USD | 20.21 USD | +1.29% | 2.04 | +55.83% | |
101.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 619.57 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
99.47 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
82.53 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
82.48 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.59 USD | +0.91% | 0.77 | +79.64% | |
76.44 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
39 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
36.92 K USD | 0.03% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 121.98 M USD | 3,131 ILA | −3.15% | 0.79 | — | |
28.8 K USD | 0.34% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.36 M USD | 819.3 ILA | +3.60% | 0.52 | — | |
26.59 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.44 M USD | 34.00 USD | +0.63% | 1.38 | +71.49% | |
17.07 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 162.78 M USD | 30.44 USD | +0.86% | 1.52 | +31.61% | |
3.79 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 50.02 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
2.53 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 23.99 M USD | 35.81 USD | +1.07% | 1.06 | +72.68% | |
99 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 884.35 K USD | 24.29 CAD | +1.38% | 0.04 | +12.15% | |
99 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% |