ETF memegang saham Mizrahi Tefahot Bank Ltd
Berikut adalah dana dengan saham Mizrahi Tefahot Bank Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MZTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
618.51 M USD | 14.90% | I.B.I. Investment House Ltd. | Pasif | Kewangan | 0.51% | 4.36 B USD | 6,654 ILA | +0.12% | 0.59 | +95.92% | |
255.93 M USD | 22.80% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.52% | 1.19 B USD | 6,626 ILA | +0.14% | 0.74 | +46.44% | |
198.53 M USD | 22.44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.51% | 890.08 M USD | 6,745 ILA | +0.57% | 0.38 | +40.53% | |
196.64 M USD | 19.94% | Y.D. More Investments Ltd. | Pasif | Kewangan | 0.47% | 2.96 M USD | 10,610 ILA | +0.57% | 0.19 | — | |
144.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
131.42 M USD | 5.02% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.8 B USD | 32,600 ILA | −0.79% | 4.48 | — | |
117.13 M USD | 22.88% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.67% | 532.92 M USD | 65,160 ILA | +0.20% | 0.58 | — | |
93.89 M USD | 5.23% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.88 B USD | 3,273 ILA | −0.73% | 1.26 | +33.65% | |
91.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
89.05 M USD | 19.81% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Kewangan | 0.25% | — | 9,539 ILA | +0.68% | 0.47 | — | |
70.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
57.1 M USD | 4.95% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 5,118 ILA | −1.10% | 1.57 | +72.24% | |
53.04 M USD | 5.48% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,275 ILA | −0.76% | 0.12 | +26.73% | |
48.66 M USD | 6.16% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 850.63 M USD | 31,710 ILA | −1.49% | 0.24 | — | |
36.24 M USD | 6.19% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 641.27 M USD | 3,185 ILA | −1.30% | 0.46 | +33.34% | |
35.99 M USD | 5.92% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 664.69 M USD | 3,131 ILA | −4.69% | 0.75 | +55.73% | |
34.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
26.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +95.95% | |
26.65 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 45.818 EUR | −0.83% | 0.38 | +74.53% | |
26.65 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 115.915 EUR | −0.67% | 0.64 | +58.17% | |
26.65 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.97 B USD | 22.323 EUR | −0.84% | 0.28 | +59.35% | |
21.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
21.64 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.15 B USD | 83.65 USD | −0.05% | 0.53 | +63.25% | |
20.69 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
20.1 M USD | 6.14% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 308.69 M USD | 4,350 ILA | −1.27% | 0.68 | +73.34% | |
16.92 M USD | 6.20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,198 ILA | −1.42% | 0.66 | +25.49% | |
15.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
15.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.20 USD | +0.82% | 0.88 | +72.36% | |
14.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
14.19 M USD | 3.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 467.16 M USD | 101.53 USD | +2.04% | 1.51 | +82.23% | |
12.43 M USD | 8.80% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 154.35 M USD | 72,390 ILA | −0.62% | 3.30 | — | |
10.15 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
10.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
8.63 M USD | 1.90% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 450.25 M USD | 47.30 USD | +0.90% | 1.10 | +104.12% | |
8.45 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.63 B USD | 35.04 USD | +0.83% | 0.47 | +93.16% | |
8.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
7.85 M USD | 5.99% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,182 ILA | −1.13% | 1.54 | — | |
7.38 M USD | 8.80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 7,467 ILA | −0.60% | 0.89 | +60.55% | |
7.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 103.72 USD | −1.02% | 0.35 | +86.47% | |
6.5 M USD | 0.31% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.09 B USD | 29.35 USD | +0.17% | 1.02 | +82.17% | |
5.63 M USD | 0.14% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 44.185 EUR | −0.54% | 0.67 | +59.71% | |
4.49 M USD | 0.36% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.13 USD | +0.43% | 0.40 | +79.66% | |
4.37 M USD | 8.80% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 53.61 M USD | 7,449 ILA | −0.65% | 0.75 | +70.23% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
4.22 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
4.1 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
4.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
4.02 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.68 USD | +0.67% | 0.69 | +77.53% | |
4 M USD | 4.21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.68 M USD | 5,156 ILA | −0.44% | 0.23 | +35.06% | |
3.84 M USD | 0.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +109.44% | |
3.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.27% | |
3.72 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
3.48 M USD | 3.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 109.7 M USD | 55.19 USD | +2.05% | 1.26 | +61.93% | |
3.45 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.27 USD | +0.83% | 0.92 | +88.53% | |
3.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 118.96 USD | +0.30% | 0.89 | +45.57% | |
3.43 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
3.35 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.46 B USD | 56.08 USD | +0.36% | 0.10 | +14.99% | |
3.3 M USD | 6.96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,704 ILA | +0.54% | 0.98 | — | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.40 GBP | −0.80% | 0.08 | +82.59% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 117.865 EUR | −0.85% | 0.84 | +58.68% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.22 EUR | −0.88% | 0.62 | +78.28% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.508 EUR | −0.69% | 1.15 | +58.91% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.719 EUR | −0.80% | 0.00 | +3.24% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.1660 EUR | −0.89% | 0.23 | +13.08% | |
3.11 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
2.94 M USD | 0.48% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 615.87 M USD | 37.72 USD | +0.96% | 0.98 | +82.39% | |
2.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.76 M USD | 7.217 CHF | +0.01% | 0.30 | +27.72% | |
2.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.54 B USD | 72.61 USD | −0.29% | 0.17 | +45.06% | |
2.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.41 M USD | 7.849 GBP | −0.14% | 0.01 | +42.44% | |
2.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.15 M USD | 8.301 EUR | −0.31% | 0.92 | +36.18% | |
2.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.34 M USD | 5.612 EUR | −0.14% | 0.05 | +21.85% | |
2.81 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
2.38 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +79.82% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.000 USD | −0.96% | 0.01 | +83.89% | |
2.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.73 B USD | 9.165 EUR | −0.79% | 0.21 | +54.46% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.78 B USD | 58.025 GBP | −0.16% | 0.67 | +38.33% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 86.62 USD | −0.69% | 0.42 | +65.34% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.75 B USD | 64.97 USD | +1.55% | 1.10 | +77.65% | |
2.22 M USD | 0.64% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 343.24 M USD | 17.21 CAD | −1.66% | 0.42 | +31.89% | |
2.19 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.86 B USD | 37.06 USD | +0.82% | 0.68 | +82.49% | |
2.15 M USD | 0.08% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.73 B USD | 35.085 EUR | −0.62% | 0.35 | +70.04% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.22 B USD | 7,131 GBX | −0.24% | 0.75 | +60.22% | |
1.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.13 B USD | 69.27 USD | +1.54% | 0.95 | +76.09% | |
1.9 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 38.500 USD | −0.88% | 0.07 | +24.96% | |
1.9 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.35 M USD | 9.512 EUR | −0.68% | 0.30 | — | |
1.87 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.47 B USD | 13.7400 EUR | −0.64% | 0.39 | +4.66% | |
1.87 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.34 B USD | 135.510 EUR | −0.78% | 1.03 | +54.68% | |
1.82 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.05 USD | +1.01% | 0.43 | +99.52% | |
1.51 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.25 M USD | 87.23 USD | +0.66% | 0.31 | +70.53% | |
1.3 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
1.23 M USD | 0.18% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.23% | 658.6 M USD | 8.349 GBP | +0.32% | 0.00 | — | |
1.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 6.0200 USD | −0.75% | 0.14 | — | |
1.15 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 295.6 ILA | −0.47% | 0.04 | +28.05% | |
1.01 M USD | 0.09% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 31.17 USD | +1.19% | 0.49 | +75.56% | |
1 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.155 USD | −0.77% | 0.22 | +87.19% | |
1 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.21 B USD | 16.712 CHF | −1.10% | 0.46 | +50.87% | |
1 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 62.43 M USD | 16.994 CHF | −1.36% | 0.31 | +63.33% |