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Phoenix Financial Ltd

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Di bawah adalah dana dengan saham Phoenix Financial Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
122.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD75.53 USD−0.38%0.29+60.94%
IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units
101.11 M USD19.21%I.B.I. Investment House Ltd.PasifKewangan0.21%532.15 M USD11,080 ILA+0.73%0.65—
KSM.F74KSM ETF (4A) TA-125
99.1 M USD3.78%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%3.12 B USD34,080 ILA+0.24%0.50+75.96%
VEAVanguard FTSE Developed Markets ETF
78.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.87 USD−0.43%0.24+62.35%
TCH.F2Tachlit SAL (40) TA 125 IL
70.8 M USD3.94%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%2.12 B USD3,429 ILA+0.12%3.35+40.96%
IEFAiShares Core MSCI EAFE ETF
62.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.53 USD−0.39%0.24+67.94%
MTF.F19MTF SAL (4A) TA-125 IL
45.95 M USD3.84%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,372 ILA+0.24%0.53+73.02%
HRL.F2Harel Sal (4A) TA 125
38.86 M USD4.12%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,424 ILA+0.26%2.50+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
36.66 M USD4.68%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%913.13 M USD33,600 ILA−0.03%1.14—
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.23 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.39%1.21 B USD47.544 EUR−0.15%0.07+64.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.23 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%3.71 B USD22.913 EUR−1.09%0.74+55.83%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.23 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.45%5.71 B USD118.595 EUR−1.23%0.58+54.67%
KSM.F34KSM ETF (4A) TA-Insurance IL
33.28 M USD19.21%KSM Mutual Funds Ltd.PasifSeluruh pasaran—196.66 M USD98,670 ILA−0.20%7.70—
EFAiShares MSCI EAFE ETF
31.47 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD96.16 USD−0.41%0.20+68.27%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
29.07 M USD4.39%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%740.3 M USD3,414 ILA+0.38%0.94+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
27.86 M USD4.71%Meitav Investment House Ltd.PasifPermodalan besar0.27%695.64 M USD3,375 ILA+0.09%1.01+40.49%
EFViShares MSCI EAFE Value ETF
24.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD70.93 USD−0.08%0.24+84.64%
SCHFSchwab International Equity ETF
20.16 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD24.14 USD−0.52%0.22+62.30%
AVDVAvantis International Small Cap Value ETF
19.83 M USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.36%14.12 B USD90.87 USD−0.06%0.09+85.27%
VEUVanguard FTSE All-World ex-US Index Fund
17.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.64 USD−0.39%0.15+61.92%
MTF.F16MTF SAL (4A) TA-35
15.68 M USD4.68%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%342.15 M USD4,614 ILA+0.17%1.71+71.33%
KSM.F57KSM ETF (4A) TA-Finance Units
15.49 M USD10.35%KSM Mutual Funds Ltd.PasifKewangan0.52%168.03 M USD78,720 ILA+0.31%2.73—
IXUSiShares Core MSCI Total International Stock ETF
15.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.92 USD−0.42%0.23+67.51%
EISiShares MSCI Israel ETF
14.44 M USD2.72%BlackRock, Inc.PasifSeluruh pasaran0.59%522.41 M USD106.56 USD−0.54%0.19+79.16%
HRL.F7Harel Sal (4A) TA 35 IL
12.96 M USD4.68%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,387 ILA+0.06%0.82+25.49%
HRL.F16Harel Sal (4A) TA-Finance
9.22 M USD10.35%Harel Insurance Investments & Financial Services Ltd.PasifKewangan0.62%83.85 M USD8,100 ILA+0.27%2.53+60.55%
DIHPDimensional International High Profitability ETF
8.64 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.83 B USD31.33 USD−0.35%0.12+26.16%
IDEViShares Core MSCI International Developed Markets ETF
8.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD82.01 USD−0.46%0.12+67.92%
DFICDimensional International Core Equity 2 ETF
7.42 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.67 USD−0.18%0.19+32.73%
VYMIVanguard International High Dividend Yield ETF
7.3 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD88.21 USD−0.07%0.38+71.72%
DFAIDimensional International Core Equity Market ETF
6.65 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.41 USD−0.29%0.08+63.35%
SPDWSPDR Portfolio Developed World ex-US ETF
6.63 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD44.15 USD−0.42%0.15+62.18%
MORE.S7MORE SAL (4A) TA-35 IL
6.55 M USD4.67%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,706 ILA+0.04%0.84—
IDMOInvesco S&P International Developed Momentum ETF
5.93 M USD0.28%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD55.09 USD−0.46%0.15+96.58%
AVDEAvantis International Equity ETF
5.72 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.96 USD−0.30%0.21+68.37%
AGEDiShares Ageing Population UCITS ETF5.67 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.40%629.45 M USD9.2775 USD−0.56%0.05+43.99%
TCH.F118Tachlit SAL (40) TA Finance IL
5.38 M USD10.35%Meitav Investment House Ltd.PasifKewangan0.00%58.11 M USD8,091 ILA+0.02%0.87+82.32%
XEFiShares Core MSCI EAFE IMI Index ETF
4.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.84 CAD−0.21%0.17+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.46 USD−0.03%0.67+64.71%
FNDCSchwab Fundamental International Small Equity ETF
4.45 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.88 USD+0.03%0.15+58.96%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.3 M USD0.61%AJM Ventures LLCPasifSeluruh pasaran0.80%700.67 M USD78.47 USD+0.06%0.36+82.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.66 USD−0.72%0.23+63.87%
IMTMiShares MSCI Intl Momentum Factor ETF
4.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.81 USD−0.36%0.27+73.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.83 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.27 USD−0.22%0.15+64.80%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.57 M USD0.28%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.29 B USD36.50 USD+0.03%0.28+66.80%
DFIVDimensional International Value ETF
3.47 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.64 B USD48.31 USD+0.11%0.19+80.18%
ZEABMO MSCI EAFE Index ETF
3.2 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.37 CAD−0.25%1.24+68.70%
ISRAVanEck Israel ETF
3.15 M USD2.68%Van Eck Associates Corp.PasifSeluruh pasaran0.59%116.73 M USD57.44 USD−0.93%0.40+55.01%
IMOMAlpha Architect International Quantitative Momentum ETF
2.68 M USD2.22%Empirical Finance LLCAktifSeluruh pasaran0.39%118.99 M USD38.40 USD+1.03%0.10+69.90%
MTF.F120MTF SAL (4A) Index Israel-120 IL
2.62 M USD2.68%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,339 ILA+0.68%2.37+40.74%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.45 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD42.12 USD−0.31%0.16+61.15%
IMFLInvesco International Developed Dynamic Multifactor ETF
2.36 M USD0.36%Invesco Ltd.PasifSeluruh pasaran0.34%653.3 M USD29.26 USD+0.04%0.02+59.78%
XDWFXtrackers MSCI World Financials UCITS ETF
1.95 M USD0.07%Deutsche Bank AGPasifKewangan0.30%2.76 B USD36.075 EUR−0.80%0.53+62.53%
ACWXiShares MSCI ACWI ex U.S. ETF
1.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.23 B USD67.15 USD−0.44%0.31+61.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.86 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.1 B USD60.750 GBP−0.79%0.86+36.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.86 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD90.43 USD−0.11%0.60+52.21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.84 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD40.180 USD−0.51%0.78+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.84 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%186.58 M USD9.870 EUR−0.55%0.01—
VSGXVanguard ESG International Stock ETF
1.84 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.41 B USD71.06 USD−0.43%0.12+58.98%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.8 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.55%10.17 M USD9.107 CHF+2.74%0.43+48.19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.8 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.55%83.58 M USD10.496 EUR0.00%0.03+54.88%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.8 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.50%727.33 M USD11.984 EUR−0.56%1.31+45.65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.31 B USD43.17 CAD−0.12%0.15+56.25%
UIVMVictoryShares International Value Momentum ETF
1.46 M USD0.52%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%278.54 M USD63.24 USD+0.41%0.11+79.03%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD7,239 GBX−1.64%0.91+57.16%
AVIVAvantis International Large Cap Value ETF
1.42 M USD0.15%American Century Cos., Inc.AktifPermodalan besar0.25%941.27 M USD69.97 USD−0.13%0.12+73.44%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.35 M USD1.16%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD305.4 ILA+0.39%4.04+28.05%
TPETD International Equity Index ETF
1.32 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.58 CAD−0.40%0.23+68.91%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%3.12 B USD6.2703 USD−0.39%0.19—
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.04 M USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.64 B USD284.96 USD−0.79%3.08+72.76%
SPP1SPDR MSCI All Country World UCITS ETF
1.04 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%1.04 B USD23.690 EUR−0.71%0.40+61.93%
SPP2SPDR MSCI All Country World UCITS ETF
1.04 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%73.78 M USD29.780 USD−0.15%0.47+73.67%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
961.87 K USD2.12%KSM Mutual Funds Ltd.PasifTema0.33%52.84 M USD40,360 ILA+0.25%0.60—
XDEMXtrackers MSCI World Momentum UCITS ETF
901.42 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.25%1.85 B USD69.15 EUR−1.37%0.41+56.70%
FDEVFidelity International Multifactor ETF
836.53 K USD0.40%FMR LLCPasifSeluruh pasaran0.19%211.13 M USD33.99 USD+0.27%0.14+56.48%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP757.38 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran1.00%88.54 M USD5.994 GBP+0.58%0.00+18.72%
SDWDiShares MSCI World Screened UCITS ETF Shs USD757.38 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.25%950.52 M USD11.018 USD−0.45%0.03+79.24%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD757.38 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.25%5.04 B USD12.166 USD−0.57%0.19+79.24%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
717.67 K USD0.11%Power Corp. of CanadaPasifSeluruh pasaran0.37%662.58 M USD34.51 CAD−0.17%0.19+50.32%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD684.61 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.20%726.84 M USD6.078 USD−0.14%2.23+20.20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
651.94 K USD0.18%Invesco Ltd.PasifPasaran diperluaskan0.47%365.73 M USD41.57 USD+0.00%0.07+56.25%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
644.12 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%128.05 M USD16.384 EUR−0.22%0.51+11.89%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
644.12 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%637.12 M USD17.074 EUR−0.41%0.65+11.89%
DFSIDimensional International Sustainability Core 1 ETF
626.6 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%872.8 M USD41.85 USD−0.38%0.12+29.70%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD589.07 K USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.32%372.68 M USD4,112 GBX−0.75%0.75+30.73%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
512.05 K USD4.52%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%12.14 M USD3,455 ILA+0.64%0.49+81.12%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
486.63 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%953.8 M USD25.51 CAD−0.27%0.57+25.38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
469.34 K USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%690.78 M USD40.82 CAD+0.22%0.59+87.14%
BKIEBNY Mellon International Equity ETF
458.88 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD91.46 USD−0.53%0.85+62.22%
QDXMackenzie International Equity Index ETF
455.61 K USD0.05%Power Financial Corp.PasifSeluruh pasaran0.20%936.43 M USD146.83 CAD−0.27%0.03+68.39%
VMOVanguard Global Momentum Factor ETF
454.68 K USD0.23%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%209.56 M USD78.67 CAD−1.42%0.86+89.75%
GSIDMarketbeta INTL Equity ETF
451.8 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%933.65 M USD68.52 USD−0.26%0.01+60.75%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
451.03 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran—26.5 M USD10.880 GBP+8.56%——
WEBGAmundi Prime All Country World UCITS ETF USD
451.03 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.75 B USD11.736 EUR−1.08%0.59+9.13%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
451.03 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%805.66 M USD11.102 EUR−1.25%1.04+9.13%
AVDSAvantis International Small Cap Equity ETF
433.65 K USD0.28%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD67.69 USD−0.24%0.37+32.35%
DIMWisdomTree International MidCap Dividend Fund
375.99 K USD0.24%WisdomTree, Inc.PasifPermodalan sederhana0.58%157.08 M USD78.88 USD+0.21%0.79+63.37%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
314.06 K USD1.16%KSM Mutual Funds Ltd.PasifSeluruh pasaran—35.79 M USD6,878 ILA+1.70%1.72—
BGBLBetashares Global Shares ETF
302.2 K USD0.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%2.1 B USD82.51 AUD−0.29%0.65+14.79%
KSM.F13KSM ETF (4A) Tel-Div Units
301.57 K USD1.35%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%24.65 M USD43,370 ILA+0.39%0.66—
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