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 |
---|---|---|---|---|---|---|---|---|---|---|---|
635.04 M USD | 14.94% | I.B.I. Investment House Ltd. | Pasif | Kewangan | 0.51% | 4.24 B USD | 6,175 ILA | −0.88% | 0.66 | +111.97% | |
267.47 M USD | 23.27% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.52% | 1.12 B USD | 6,150 ILA | −0.98% | 0.78 | +39.96% | |
211.01 M USD | 20.37% | Y.D. More Investments Ltd. | Pasif | Kewangan | 0.47% | 2.96 M USD | 9,833 ILA | −0.75% | 0.58 | — | |
208.27 M USD | 22.96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.51% | 890.08 M USD | 6,254 ILA | −0.97% | 0.89 | +40.53% | |
144.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
122.83 M USD | 23.41% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.67% | 492.8 M USD | 60,300 ILA | −1.10% | 0.56 | — | |
92.14 M USD | 20.27% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Kewangan | 0.25% | — | 8,851 ILA | −0.90% | 0.79 | — | |
91.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
88.54 M USD | 5.58% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
63.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
53.81 M USD | 5.83% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
50.32 M USD | 5.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
47.21 M USD | 6.54% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
37.02 M USD | 6.26% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
36.56 M USD | 6.59% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
30.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
24.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
21.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
20.04 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
19.44 M USD | 6.57% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
18.24 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
17.63 M USD | 6.58% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
14.42 M USD | 5.09% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
14.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
14.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
12.94 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
12.28 M USD | 9.49% | KSM Mutual Funds Ltd. | Pasif | Kewangan | 0.52% | 136.38 M USD | 65,000 ILA | −1.01% | 0.72 | — | |
11.94 M USD | 2.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.59 USD | −0.04% | 0.87 | +64.34% | |
8.94 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
8.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
8.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
7.18 M USD | 6.45% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
6.46 M USD | 9.49% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kewangan | 0.62% | 83.85 M USD | 6,699 ILA | −1.05% | 1.72 | +60.55% | |
6.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.99 USD | −0.23% | 0.09 | +82.20% | |
6.07 M USD | 0.14% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
5.88 M USD | 0.28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% | |
4.71 M USD | 0.12% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.81 B USD | 43.735 EUR | −0.46% | 0.25 | +56.00% | |
4.39 M USD | 9.49% | Meitav Investment House Ltd. | Pasif | Kewangan | 0.00% | 49.41 M USD | 6,666 ILA | −1.54% | 0.62 | +60.51% | |
4.09 M USD | 4.45% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
4.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
3.94 M USD | 0.32% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
3.85 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
3.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
3.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
3.71 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.7 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
3.61 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
3.36 M USD | 7.27% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,310 ILA | −1.11% | 0.41 | — | |
3.28 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
3.14 M USD | 2.92% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.40 USD | −0.49% | 0.20 | +46.57% | |
3.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.43 USD | +0.11% | 4.34 | +41.18% | |
3.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
3.02 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
2.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294 M USD | 8.296 EUR | +0.10% | 0.27 | +32.31% | |
2.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.38 M USD | 5.532 EUR | +0.22% | 0.00 | +15.80% | |
2.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.92 USD | +0.08% | 0.01 | +41.01% | |
2.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.27 M USD | 7.837 GBP | +0.28% | 0.00 | +38.18% | |
2.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.27 M USD | 7.276 CHF | +0.87% | 0.00 | +24.21% | |
2.91 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.73 USD | −0.18% | 0.86 | +15.88% | |
2.85 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
2.66 M USD | 0.44% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 606.59 M USD | 37.38 USD | −0.24% | 0.76 | +77.29% | |
2.63 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
2.54 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 453.19 M USD | 47.46 USD | −0.58% | 1.07 | +100.23% | |
2.53 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.87 USD | −0.57% | 0.00 | +63.77% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.785 GBP | −0.01% | 0.22 | +31.48% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.065 EUR | −0.44% | 0.12 | +47.21% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.108 USD | −0.35% | 0.00 | +79.25% | |
2.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.96 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +79.48% | |
1.8 M USD | 0.57% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 314.11 M USD | 17.32 CAD | −0.06% | 0.96 | +30.28% | |
1.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
1.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,106 GBX | +0.29% | 0.33 | +54.73% | |
1.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.00 | — | |
1.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 38.910 USD | −0.41% | 0.52 | +24.94% | |
1.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
1.52 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.38 | +45.19% | |
1.33 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.60 USD | −0.18% | 0.58 | +68.42% | |
1.2 M USD | 1.06% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
1.14 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0840 USD | −0.40% | 0.00 | — | |
936.67 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 336.3 M USD | 24.410 GBP | +0.72% | 0.49 | +68.90% | |
936.67 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.03 M USD | 16.952 CHF | −0.19% | 0.00 | +51.55% | |
936.67 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.654 CHF | −0.34% | 0.23 | +47.90% | |
936.67 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% | |
936.67 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.020 CHF | −0.14% | 0.00 | +57.15% | |
936.67 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.270 USD | +0.37% | 3.22 | +81.27% | |
936.67 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
903.57 K USD | 0.08% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.76% | |
898.97 K USD | 2.08% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.83 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
857.37 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.82 B USD | 68.30 EUR | −0.07% | 0.12 | +58.50% | |
757.7 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
713.77 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 1.49 B USD | 530.250 EUR | −0.33% | 0.01 | +1.92% | |
713.77 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 8.673 EUR | −0.48% | 0.16 | +57.77% | |
712.32 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 683.83 M USD | 75.62 USD | −0.36% | 0.05 | +73.60% | |
700.17 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.15 EUR | −0.44% | 0.28 | +46.53% | |
697.82 K USD | 0.25% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 37.27 M USD | 133.32 EUR | −0.34% | — | +37.95% | |
687.88 K USD | 0.07% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 1.02 B USD | 35.220 EUR | −0.73% | 0.10 | +67.40% | |
657.48 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% |