Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham MORE PROVIDENT FUNDS AND PENSION LTD. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DLSWisdomTree International SmallCap Dividend Fund | 732.03 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 86.37 USD | +1.82% | 0.70 | +57.29% |
 KSM.F55KSM ETF (4A) TA-SME60 Units | 490.29 K USD | 0.86% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 1.01% | 64.45 M USD | 10,820 ILA | 0.00% | 0.69 | — |
 TCH.F21Tachlit SAL (40) SME60 Units | 482.31 K USD | 0.86% | Meitav Investment House Ltd. | Pasif | Pasaran diperluaskan | — | 68.9 M USD | 1,093 ILA | 0.00% | 0.22 | +45.60% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 342.23 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.58 M USD | 45.62 USD | +1.94% | 0.64 | +60.39% |
 HRL.F14Harel Sal (4A) TA-SME60 IL | 337.19 K USD | 0.86% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasaran diperluaskan | 0.72% | — | 1,147 ILA | −0.35% | 0.54 | +20.47% |
| KSM.F57KSM ETF (4A) TA-Finance Units | 158.08 K USD | 0.09% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 212.44 M USD | 91,670 ILA | −0.75% | 0.11 | — |
| HRL.F16Harel Sal (4A) TA-Finance | 93.82 K USD | 0.09% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | — | 9,451 ILA | −0.69% | 0.92 | +60.55% |
| TCH.F118Tachlit SAL (40) TA Finance IL | 57.52 K USD | 0.09% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 84.49 M USD | 9,451 ILA | −0.60% | 0.17 | +121.11% |