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Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.

Menora Mivtachim Holdings Ltd.

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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
AVDVAvantis International Small Cap Value ETF
31.99 M USD0.26%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD89.07 USD+0.65%0.12+103.77%
TCH.F172Tachlit SAL (40) TA-Insurance Units
30.55 M USD17.53%Meitav Investment House Ltd.PasifKewangan0.43%190.65 M USD8,378 ILA−1.87%1.12+93.70%
KSM.F34KSM ETF (4A) TA-Insurance IL
26.55 M USD17.53%KSM Mutual Funds Ltd.PasifSeluruh pasaran—148.56 M USD75,750 ILA−1.56%0.65—
KSM.F74KSM ETF (4A) TA-125
21.67 M USD0.88%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.5 B USD29,760 ILA−0.90%0.66—
TCH.F2Tachlit SAL (40) TA 125 IL
14.84 M USD0.93%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.73 B USD2,993 ILA−0.86%0.41+27.61%
HRL.F2Harel Sal (4A) TA 125
9.02 M USD0.98%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD2,989 ILA−0.80%0.22+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
8.43 M USD0.91%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD4,683 ILA−1.16%3.02+47.88%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%195.8 M USD183.86 USD+1.01%2.04+82.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.07 B USD240.85 EUR+0.17%10.58+66.17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.29 B USD292.00 USD+0.22%9.92+80.16%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%1.67 B USD217.20 CHF+0.46%3.15+55.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%448.48 M USD243.65 GBP+0.79%0.45+67.51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%68.8 M USD181.20 CHF+0.34%2.15+55.88%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%11.49 M USD191.78 SGD+3.60%0.00+50.31%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%48.5 M USD267.80 USD+0.87%1.81+72.07%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.79 B USD226.00 USD+0.36%2.17+82.16%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%43.01 M USD216.25 EUR0.00%1.63+61.36%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
8.22 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%220.14 M USD2,431.5 JPY+1.33%0.11+51.75%
KSM.F59KSM ETF (4A) TA-35 Units
7.91 M USD1.10%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%776.57 M USD29,410 ILA−0.64%0.78—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6.2 M USD1.05%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD2,971 ILA−0.97%0.25+54.46%
KSM.F57KSM ETF (4A) TA-Finance Units
6.15 M USD4.76%KSM Mutual Funds Ltd.PasifKewangan0.52%136.4 M USD65,000 ILA−1.01%0.72—
TCH.F1Tachlit SAL (40) TA 35 Units
6.13 M USD1.10%Meitav Investment House Ltd.PasifPermodalan besar0.27%594.61 M USD2,949 ILA−0.67%1.10+27.28%
SCZiShares MSCI EAFE Small-Cap ETF
6.08 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.38 USD+0.47%0.10+67.80%
DLSWisdomTree International SmallCap Dividend Fund
5.1 M USD0.50%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD80.33 USD+0.29%0.08+70.62%
MTF.F16MTF SAL (4A) TA-35
3.26 M USD1.10%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%267.69 M USD4,027 ILA−0.67%7.70+50.35%
HRL.F16Harel Sal (4A) TA-Finance
3.24 M USD4.75%Harel Insurance Investments & Financial Services Ltd.PasifKewangan0.62%83.85 M USD6,699 ILA−1.05%1.72+60.55%
HRL.F7Harel Sal (4A) TA 35 IL
2.95 M USD1.10%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD2,948 ILA−1.04%0.13+25.49%
MORE.S9MORE SAL TA-125 IL ETF Units
2.42 M USD0.85%Y.D. More Investments Ltd.PasifSeluruh pasaran0.12%70.17 M USD8,254 ILA−0.78%0.78—
EISiShares MSCI Israel ETF
2.39 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.59%420.35 M USD94.88 USD+0.27%0.03+64.16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.23 M USD0.51%WisdomTree, Inc.PasifPermodalan kecil0.48%440.27 M USD42.36 USD+0.21%0.09+67.55%
TCH.F118Tachlit SAL (40) TA Finance IL
2.2 M USD4.75%Meitav Investment House Ltd.PasifKewangan0.00%49.42 M USD6,666 ILA−1.54%0.62+60.51%
DIHPDimensional International High Profitability ETF
1.95 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.55 USD−0.03%0.01+21.93%
VYMIVanguard International High Dividend Yield ETF
1.66 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.76 USD+0.34%0.25+81.56%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.52 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%394.72 M USD75.16 CHF+0.54%0.30+2.50%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.52 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%1 B USD110.12 USD+0.33%0.41+16.35%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1.52 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%281.79 M USD81.32 EUR−0.43%0.28+6.08%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.45 M USD1.57%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,689 ILA+0.60%0.60+24.06%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.32 M USD1.17%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD263.8 ILA−0.38%7.54+28.05%
MORE.S7MORE SAL (4A) TA-35 IL
1.2 M USD1.08%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—8,488 ILA−0.59%1.79—
AGEDiShares Ageing Population UCITS ETF1.11 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.40%566.87 M USD9.0600 USD+0.61%0.28+53.12%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
1.01 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.30%647.47 M USD17.630 USD+0.74%0.38+11.42%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
1.01 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.30%42.42 M USD14.472 EUR+0.29%0.00+4.28%
ISRAVanEck Israel ETF
744.62 K USD0.69%Van Eck Associates Corp.PasifSeluruh pasaran0.59%108.39 M USD52.95 USD+0.55%0.04+46.86%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
724.01 K USD1.68%KSM Mutual Funds Ltd.PasifTema0.33%44.84 M USD34,870 ILA−0.34%0.11—
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
650.37 K USD0.09%UBS Group AGPasifPermodalan besar—703.57 M USD20.940 USD+0.29%1.22—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
650.37 K USD0.09%UBS Group AGPasifPermodalan besar0.30%30.49 M USD207.10 USD+0.73%0.00+76.15%
IDMOInvesco S&P International Developed Momentum ETF
579.14 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.25%1.81 B USD53.47 USD−0.16%0.11+109.52%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
550.08 K USD0.08%Power Corp. of CanadaPasifSeluruh pasaran0.37%655.89 M USD33.42 CAD+0.21%0.50+56.45%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
382.04 K USD0.09%UBS Group AGPasifSeluruh pasaran0.23%443.69 M USD220.10 USD+0.50%1.12+60.91%
KSM.F13KSM ETF (4A) Tel-Div Units
321.58 K USD1.51%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%21.41 M USD38,260 ILA−0.83%0.52—
VMOVanguard Global Momentum Factor ETF
319.15 K USD0.19%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%196.75 M USD77.60 CAD+0.10%0.03+100.57%
TCH.F20Tachlit SAL (40) TEL DIV
305.71 K USD1.51%Meitav Investment House Ltd.PasifPermodalan besar0.52%21.32 M USD3,843 ILA−0.41%0.46+24.64%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
279.59 K USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%23.94 M USD120.78 CHF+0.57%0.01+18.47%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
244.24 K USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%37.27 M USD134.70 EUR+0.03%—+37.95%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP215.46 K USD0.09%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%1.93 M USD15,076 GBX−0.12%20.68+17.74%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
215.46 K USD0.09%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%68.26 M USD160.28 CHF+0.34%0.81+5.31%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
215.46 K USD0.09%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%25.03 M USD173.14 EUR−0.28%1.40+7.67%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
215.46 K USD0.09%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%150.88 M USD225.00 USD−0.27%0.01+19.70%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
204.98 K USD0.09%UBS Group AGPasifPermodalan besar0.19%229.01 M USD129.88 USD+0.71%0.08+87.62%
TPETD International Equity Index ETF
190.4 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.66 CAD+0.28%0.23+77.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
168.67 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD37.17 USD+0.31%0.04+79.05%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
119.34 K USD0.09%UBS Group AGPasifSeluruh pasaran0.21%134.5 M USD148.16 EUR+0.24%0.20+28.48%
CHINAUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD
110.27 K USD0.09%UBS Group AGPasifSeluruh pasaran0.24%160.72 M USD130.74 EUR−0.41%0.77+8.61%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
109.2 K USD1.08%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%8.52 M USD3,012 ILA−0.10%0.13+53.08%
AVIVAvantis International Large Cap Value ETF
104.75 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%865.67 M USD67.59 USD+0.55%0.04+92.70%
AVDSAvantis International Small Cap Equity ETF
103.74 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.71 USD+0.24%0.25+31.82%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
101.82 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%576.37 M USD38.62 CAD+0.21%0.17+70.74%
JSTCAdasina Social Justice All Cap Global ETF
91.45 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%254.2 M USD20.48 USD+0.56%0.03+54.53%
BKIEBNY Mellon International Equity ETF
68.04 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD89.63 USD+0.40%0.08+78.33%
QDXMackenzie International Equity Index ETF
67.35 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
GSIDMarketbeta INTL Equity ETF
63.68 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%850.56 M USD66.97 USD+0.52%0.57+75.62%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
46.35 K USD0.09%UBS Group AGPasifSeluruh pasaran0.24%88.92 M USD101.28 EUR+0.02%——
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
43.63 K USD0.52%AJM Ventures LLCPasifPermodalan kecil0.80%8.43 M USD56.51 USD+0.69%0.06+77.14%
SITIScotia International Equity Index Tracker ETF
39 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%557.11 M USD31.79 CAD+0.32%4.93+77.15%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
35.38 K USD0.03%KSM Mutual Funds Ltd.PasifPermodalan besar—103.78 M USD2,500 ILA−3.29%0.97—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
26.12 K USD0.28%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%8.53 M USD964.8 ILA+1.39%1.14—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22.15 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%51.73 M USD34.51 USD+0.25%0.65+67.77%
E50CC.EURUBS Euro Equity Defensive Covered Call SF UCITS ETF Accum EUR
9.33 K USD0.09%UBS Group AGPasifPermodalan besar0.26%10.34 M USD149.08 EUR+1.00%0.65+38.37%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.79 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%49.68 M USD26.60 CAD+0.45%18.66+17.97%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
2.15 K USD0.01%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%22.89 M USD36.18 USD+0.54%0.18+70.38%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
86 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%879.84 K USD24.26 CAD0.00%0.00+11.60%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
86 USD0.00%Invesco Ltd.PasifSeluruh pasaran0.36%4.36 M USD23.99 CAD−0.25%0.36+17.27%