ETF memegang saham Menivim - The New REIT Ltd.
Berikut adalah dana dengan saham Menivim - The New REIT Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MNRT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.08 M USD | 1.72% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 116.4 M USD | 11,310 ILA | −1.57% | 1.26 | — | |
1.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% | |
1.56 M USD | 2.97% | Meitav Investment House Ltd. | Pasif | Pasaran diperluaskan | — | 48.8 M USD | 905.4 ILA | −1.05% | 0.27 | +20.87% | |
1.48 M USD | 2.97% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 1.01% | 51.37 M USD | 8,989 ILA | −0.04% | 1.02 | — | |
1.08 M USD | 1.72% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 57.34 M USD | 1,250 ILA | −2.11% | 0.50 | +7.14% | |
1.03 M USD | 1.72% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,160 ILA | −1.44% | 0.54 | +13.14% | |
802.64 K USD | 2.97% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasaran diperluaskan | 0.72% | 38.03 M USD | 963.6 ILA | +0.55% | 0.67 | +20.47% | |
518.74 K USD | 1.72% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 41.62 M USD | 1,154 ILA | −0.26% | 0.14 | +7.55% | |
434.02 K USD | 0.05% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 909.01 M USD | 23.58 USD | −0.46% | 0.82 | +26.17% | |
263.3 K USD | 1.24% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.53 M USD | 38,260 ILA | −0.83% | 0.52 | — | |
250.32 K USD | 1.24% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.43 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% | |
149.67 K USD | 0.02% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 656.39 M USD | 44.80 USD | +0.16% | 0.83 | +18.64% | |
64.19 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.88 M USD | 1,405.0 JPY | −0.18% | 2.91 | +22.86% | |
−38.57 K USD | −7.53% | KSM Mutual Funds Ltd. | Pasif | Pasaran diperluaskan | — | 453.99 K USD | 3,468 ILA | −1.31% | 0.61 | — |