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Phoenix Financial Ltd

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ETF memegang saham Phoenix Financial Ltd

Berikut adalah dana dengan saham Phoenix Financial Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHOE 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
VXUSVanguard Total International Stock ETF
110.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
KSM.F74KSM ETF (4A) TA-125
78.36 M USD3.20%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.5 B USD30,250 ILA+1.65%0.54—
VEAVanguard FTSE Developed Markets ETF
69.82 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
46.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
TCH.F172Tachlit SAL (40) TA-Insurance Units
34.28 M USD19.67%Meitav Investment House Ltd.PasifKewangan0.43%190.71 M USD8,703 ILA+3.88%0.46+93.70%
HRL.F2Harel Sal (4A) TA 125
32.61 M USD3.53%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,036 ILA+1.57%0.74+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
30.49 M USD3.29%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD4,765 ILA+1.75%0.11+47.88%
KSM.F34KSM ETF (4A) TA-Insurance IL
29.79 M USD19.67%KSM Mutual Funds Ltd.PasifSeluruh pasaran—148.61 M USD78,850 ILA+4.09%1.32—
KSM.F59KSM ETF (4A) TA-35 Units
28.61 M USD3.96%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%776.83 M USD29,930 ILA+1.77%2.07—
EFAiShares MSCI EAFE ETF
23.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
22.43 M USD3.79%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD3,025 ILA+1.82%0.24+54.46%
TCH.F1Tachlit SAL (40) TA 35 Units
22.16 M USD3.99%Meitav Investment House Ltd.PasifPermodalan besar0.27%594.81 M USD3,001 ILA+1.76%0.78+27.28%
AVDVAvantis International Small Cap Value ETF
21.79 M USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.36%12.36 B USD88.02 USD−0.55%0.79+107.86%
EFViShares MSCI EAFE Value ETF
18.85 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
VEUVanguard FTSE All-World ex-US Index Fund
16.68 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
14.31 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
KSM.F57KSM ETF (4A) TA-Finance Units
14.13 M USD10.92%KSM Mutual Funds Ltd.PasifKewangan0.52%136.45 M USD66,250 ILA+1.92%0.51—
MTF.F16MTF SAL (4A) TA-35
11.78 M USD3.98%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%267.69 M USD4,096 ILA+1.71%0.24+50.35%
IXUSiShares Core MSCI Total International Stock ETF
11.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
HRL.F7Harel Sal (4A) TA 35 IL
10.68 M USD3.99%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,011 ILA+2.14%0.46+25.49%
EISiShares MSCI Israel ETF
9.01 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.59%413.59 M USD94.16 USD−0.45%0.82+65.36%
MORE.S9MORE SAL TA-125 IL ETF Units
8.74 M USD3.08%Y.D. More Investments Ltd.PasifSeluruh pasaran0.12%70.17 M USD8,402 ILA+1.79%0.22—
HRL.F16Harel Sal (4A) TA-Finance
7.43 M USD10.92%Harel Insurance Investments & Financial Services Ltd.PasifKewangan0.62%83.85 M USD6,844 ILA+2.16%0.35+60.55%
VYMIVanguard International High Dividend Yield ETF
6.49 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
DIHPDimensional International High Profitability ETF
6.21 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
IDEViShares Core MSCI International Developed Markets ETF
6.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
DFIVDimensional International Value ETF
5.49 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
DFICDimensional International Core Equity 2 ETF
5.4 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
TCH.F118Tachlit SAL (40) TA Finance IL
5.06 M USD10.92%Meitav Investment House Ltd.PasifKewangan0.00%49.44 M USD6,829 ILA+2.45%0.63+60.51%
DFAIDimensional International Core Equity Market ETF
4.72 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.58 M USD0.71%AJM Ventures LLCPasifSeluruh pasaran0.80%641.8 M USD75.21 USD−0.27%1.02+94.21%
MORE.S7MORE SAL (4A) TA-35 IL
4.35 M USD3.91%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—8,628 ILA+1.65%0.46—
AGEDiShares Ageing Population UCITS ETF3.78 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.40%567.38 M USD8.9075 USD−0.50%0.07+54.39%
AVDEAvantis International Equity ETF
3.53 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
FNDCSchwab Fundamental International Small Equity ETF
3.16 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.99 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
ZEABMO MSCI EAFE Index ETF
2.96 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
XEFiShares Core MSCI EAFE IMI Index ETF
2.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
IMTMiShares MSCI Intl Momentum Factor ETF
2.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD47.26 USD−0.19%0.37+88.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.71 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.52 M USD0.20%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.21 USD−0.84%0.40+77.86%
ISRAVanEck Israel ETF
2.26 M USD2.10%Van Eck Associates Corp.PasifSeluruh pasaran0.59%107.41 M USD52.14 USD−0.51%0.20+47.25%
MTF.F120MTF SAL (4A) Index Israel-120 IL
2.14 M USD2.33%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,686 ILA−0.06%0.50+24.06%
IMOMAlpha Architect International Quantitative Momentum ETF
1.87 M USD1.64%Empirical Finance LLCAktifSeluruh pasaran0.39%113.73 M USD35.77 USD+0.13%0.37+79.05%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.71 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.85 USD−1.14%0.59+79.79%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.71 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.30 USD−0.24%0.15+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.71 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.725 GBP−0.19%1.04+31.84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
IDMOInvesco S&P International Developed Momentum ETF
1.47 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.25%1.83 B USD53.18 USD−0.17%0.64+112.68%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.33 M USD1.18%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD267.1 ILA+1.25%0.17+28.05%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.31 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.55%8.9 M USD8.873 CHF+0.69%0.42+55.34%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.31 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%710.79 M USD11.456 EUR−0.49%0.26+46.78%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.31 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.55%81.12 M USD10.104 EUR−0.39%0.01+66.30%
VSGXVanguard ESG International Stock ETF
1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.84 USD−0.71%0.86+72.17%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.650 USD−0.48%0.23+24.46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%162.13 M USD9.381 EUR−0.49%0.17—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
1.03 M USD2.39%KSM Mutual Funds Ltd.PasifTema0.33%44.85 M USD35,460 ILA+1.69%0.45—
UIVMVictoryShares International Value Momentum ETF
1.02 M USD0.38%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%266.91 M USD60.64 USD−0.61%0.39+88.69%
AVIVAvantis International Large Cap Value ETF
980.05 K USD0.11%American Century Cos., Inc.AktifPermodalan besar0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
VVLVanguard Global Value Factor ETF
977.02 K USD0.30%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%367.18 M USD59.90 CAD+0.34%1.19+81.20%
TPETD International Equity Index ETF
890.41 K USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
818.17 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.69 B USD6.0447 USD−0.21%0.15—
VVLUVanguard Global Value Equity Active ETF
756 K USD0.12%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.30 AUD+0.35%0.53+71.82%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF748.24 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%3.2 B USD7,054 GBX−0.61%0.18+54.53%
XDEMXtrackers MSCI World Momentum UCITS ETF
648.9 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%1.82 B USD67.99 EUR−0.64%0.85+59.47%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
593.35 K USD0.09%Power Corp. of CanadaPasifSeluruh pasaran0.37%649.33 M USD33.17 CAD−0.30%0.54+61.82%
FDEVFidelity International Multifactor ETF
569.41 K USD0.29%FMR LLCPasifSeluruh pasaran0.19%194.37 M USD32.73 USD−0.76%1.09+66.77%
XDWFXtrackers MSCI World Financials UCITS ETF
528.49 K USD0.05%Deutsche Bank AGPasifKewangan0.30%1.05 B USD35.185 EUR−0.52%0.14+68.52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
512.1 K USD0.14%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.94 USD−0.82%0.52+72.90%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
469.28 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%723.65 M USD16.618 EUR−0.36%0.10+8.75%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
469.28 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%111.54 M USD15.912 EUR−0.39%0.14+8.75%
DFSIDimensional International Sustainability Core 1 ETF
456.07 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
395.31 K USD3.92%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%8.52 M USD3,048 ILA+1.20%0.29+53.08%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD391.17 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%337.92 M USD3,962 GBX−0.54%0.35+28.62%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
375.51 K USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%577.29 M USD38.47 CAD−0.21%1.17+73.80%
VMOVanguard Global Momentum Factor ETF
351.66 K USD0.21%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%197.06 M USD76.99 CAD−0.91%0.54+101.23%
KSM.F13KSM ETF (4A) Tel-Div Units
330.6 K USD1.55%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%21.42 M USD38,500 ILA+0.63%1.20—
BKIEBNY Mellon International Equity ETF
322.62 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD88.77 USD−0.64%0.67+80.54%
QDXMackenzie International Equity Index ETF
316.8 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.20%886.85 M USD140.27 CAD−0.11%0.33+78.34%
TCH.F20Tachlit SAL (40) TEL DIV
314.29 K USD1.55%Meitav Investment House Ltd.PasifPermodalan besar0.52%21.32 M USD3,843 ILA0.00%1.92+24.64%
AVDSAvantis International Small Cap Equity ETF
306.4 K USD0.22%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
GSIDMarketbeta INTL Equity ETF
299.21 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%854.14 M USD65.95 USD−1.17%7.42+78.20%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
285.04 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.07 B USD24.43 CAD0.00%0.33+19.71%
DIMWisdomTree International MidCap Dividend Fund
280.42 K USD0.18%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%
BGBLBetashares Global Shares ETF
252.22 K USD0.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.08%1.87 B USD79.29 AUD+0.08%0.28+10.88%
GLOFiShares Global Equity Factor ETF
228.65 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%154.89 M USD51.38 USD−0.52%1.44+87.27%
WDMFiShares Edge MSCI World Multifactor ETF
181.87 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.35%107.81 M USD51.89 AUD+0.17%0.04+77.06%
WFINSPDR MSCI World Financials UCITS ETF
175.45 K USD0.05%State Street Corp.PasifKewangan0.30%320.62 M USD75.60 EUR−0.62%1.34+66.73%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
174.07 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—65.09 M USD11.728 USD−0.42%0.05—
WEXUAmundi MSCI World ex USA UCITS ETF
174.07 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.16%496.83 M USD11.710 USD−0.31%0.00+24.30%
DDWMWisdomTree Dynamic International Equity Fund
172.85 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%843.23 M USD41.62 USD−0.12%0.51+75.48%
SITIScotia International Equity Index Tracker ETF
172.65 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%558.67 M USD31.67 CAD−0.50%0.54+80.78%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
155.62 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.39%565.51 M USD87.96 USD−0.55%8.90+86.89%
EFAXSPDR MSCI EAFE Fossil Fuel Free ETF
154.31 K USD0.04%State Street Corp.PasifSeluruh pasaran0.20%406.99 M USD48.83 USD−0.65%0.81+78.56%
VESGVanguard Ethically Conscious International Shares Index ETF
142.19 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—109.62 AUD+0.05%0.28+84.90%
FLURFranklin International Equity Index ETF
129.62 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.63 CAD−0.12%0.29+66.43%
AVSDAvantis Responsible International Equity ETF
127.2 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%224.58 M USD70.83 USD−0.76%0.33+29.04%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
123.27 K USD0.11%KSM Mutual Funds Ltd.PasifPermodalan besar—103.81 M USD2,645 ILA+5.80%1.05—
GXUSGoldman Sachs MarketBeta Total International Equity ETF
114.98 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%538.91 M USD53.05 USD−1.20%2.88+24.99%