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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
126.75 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%116.03 B USD75.61 USD−0.68%1.33+54.49%
IBI.F183I.B.I. SAL (4A) TA-Insurance IL Units
107.21 M USD20.49%
I.B.I. Investment House Ltd.
Pasif
Kewangan
0.21%580.09 M USD12,000 ILA+1.52%0.21—
KSM.F74KSM ETF (4A) TA-125
103.73 M USD3.89%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.27%3.21 B USD35,500 ILA+0.88%1.75+93.41%
VEAVanguard FTSE Developed Markets ETF
81.47 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%190.41 B USD62.48 USD−0.51%1.61+56.97%
TCH.F2Tachlit SAL (40) TA 125 IL
74.22 M USD4.00%
Meitav Investment House Ltd.
Pasif
Seluruh pasaran
0.27%2 B USD3,570 ILA+0.71%0.81+42.93%
IEFAiShares Core MSCI EAFE ETF
71.47 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.88 B USD89.90 USD−0.53%1.13+53.79%
MTF.F19MTF SAL (4A) TA-125 IL
48.93 M USD3.97%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.25%1.42 B USD5,603 ILA+0.86%0.72+73.02%
HRL.F2Harel Sal (4A) TA 125
41.67 M USD4.18%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Seluruh pasaran
0.26%971.03 M USD3,563 ILA+0.71%2.54+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
39.21 M USD4.78%
KSM Mutual Funds Ltd.
Pasif
Permodalan besar
0.27%976.82 M USD35,490 ILA+0.57%0.90—
KSM.F34KSM ETF (4A) TA-Insurance IL
35.03 M USD20.49%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
—200.07 M USD107,750 ILA+1.34%1.10—
EFAiShares MSCI EAFE ETF
34.3 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%70.3 B USD96.50 USD−0.53%1.30+53.74%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
30.93 M USD4.47%
I.B.I. Investment House Ltd.
Pasif
Seluruh pasaran
0.26%783.3 M USD3,552 ILA+0.79%0.60+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
30.17 M USD4.76%
Meitav Investment House Ltd.
Pasif
Permodalan besar
0.27%707.95 M USD3,562 ILA+0.54%0.72+42.85%
EFViShares MSCI EAFE Value ETF
26.39 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.77 B USD71.84 USD−0.33%0.94+73.16%
SCHFSchwab International Equity ETF
20.83 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.48 B USD23.66 USD−0.63%1.56+56.66%
VEUVanguard FTSE All-World ex-US Index Fund
18.74 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%53.65 B USD73.66 USD−0.67%1.11+55.16%
IQLTiShares MSCI Intl Quality Factor ETF
17.99 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.45 B USD45.32 USD−0.74%0.83+44.87%
MTF.F16MTF SAL (4A) TA-35
16.51 M USD4.97%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.25%356.04 M USD4,856 ILA+0.60%3.02+71.33%
KSM.F57KSM ETF (4A) TA-Finance Units
16.38 M USD10.84%
KSM Mutual Funds Ltd.
Pasif
Kewangan
0.52%187.75 M USD84,630 ILA+1.38%0.63—
IXUSiShares Core MSCI Total International Stock ETF
16.1 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.82 B USD84.89 USD−0.71%0.77+55.00%
EISiShares MSCI Israel ETF
15.37 M USD2.65%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%579.08 M USD110.58 USD−1.24%0.79+92.41%
HRL.F7Harel Sal (4A) TA 35 IL
15.05 M USD4.73%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Seluruh pasaran
0.26%274.9 M USD3,573 ILA+0.62%1.19+25.49%
AVDVAvantis International Small Cap Value ETF
14.45 M USD0.10%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.9 B USD93.63 USD−0.33%1.65+84.71%
SPDWSPDR Portfolio Developed World ex-US ETF
11.2 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.94 B USD44.52 USD−0.60%1.05+57.20%
HRL.F16Harel Sal (4A) TA-Finance
9.79 M USD10.84%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kewangan
0.62%83.85 M USD8,721 ILA+1.43%0.34+60.55%
IDEViShares Core MSCI International Developed Markets ETF
9.67 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.12 B USD82.94 USD−0.54%0.82+56.03%
DIHPDimensional International High Profitability ETF
9.07 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.96 B USD31.48 USD−0.63%1.22+26.89%
DFICDimensional International Core Equity 2 ETF
7.79 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.57 B USD34.19 USD−0.48%1.19+34.95%
VYMIVanguard International High Dividend Yield ETF
7.67 M USD0.06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.33 B USD89.37 USD−0.38%1.06+68.31%
MORE.S7MORE SAL (4A) TA-35 IL
7.05 M USD4.75%
Y.D. More Investments Ltd.
Pasif
Permodalan besar
0.12%—10,220 ILA+0.39%1.41—
DFAIDimensional International Core Equity Market ETF
6.83 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.53 B USD37.86 USD−0.53%1.67+58.61%
IDMOInvesco S&P International Developed Momentum ETF
6.48 M USD0.28%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.3 B USD55.82 USD−0.64%1.54+90.58%
IMTMiShares MSCI Intl Momentum Factor ETF
6.22 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.58 B USD49.13 USD−0.93%1.70+68.92%
AVDEAvantis International Equity ETF
6.12 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.25 B USD82.13 USD−0.50%1.94+64.57%
TCH.F118Tachlit SAL (40) TA Finance IL
5.74 M USD10.84%
Meitav Investment House Ltd.
Pasif
Kewangan
0.00%61.42 M USD8,700 ILA+1.28%0.65+86.26%
AGEDiShares Ageing Population UCITS ETF5.66 M USD0.90%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%631.47 M USD9.4825 USD−0.25%0.11+44.79%
XEFiShares Core MSCI EAFE IMI Index ETF
4.98 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.6 B USD46.26 CAD−0.52%0.64+55.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.98 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%82.24 M USD33.61 USD−0.44%4.33+57.64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.75 M USD0.61%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%778.88 M USD78.74 USD−2.03%0.54+82.17%
FNDCSchwab Fundamental International Small Equity ETF
4.57 M USD0.15%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.01 B USD43.98 USD−0.36%0.89+54.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.35 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.49 B USD48.69 USD−0.49%12.96+60.02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.93 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.96 B USD32.37 USD−0.68%0.84+60.24%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.64 M USD0.28%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.31 B USD36.99 USD−0.36%1.15+62.13%
DFIVDimensional International Value ETF
3.56 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.23 B USD49.52 USD−0.30%1.09+78.16%
ZEABMO MSCI EAFE Index ETF
3.4 M USD0.04%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.16 B USD27.99 CAD−0.50%0.97+56.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.34 M USD0.07%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%4.84 B USD42.54 USD−0.64%7.58+56.23%
ISRAVanEck Israel ETF
3.23 M USD2.65%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.59%122.06 M USD59.48 USD−1.38%0.61+61.95%
MTF.F120MTF SAL (4A) Index Israel-120 IL
2.82 M USD2.76%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.19%110.39 M USD5,498 ILA+1.23%0.80+40.74%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.64 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.54 B USD7,194 GBX−1.15%0.80+62.49%
IMOMAlpha Architect International Quantitative Momentum ETF
2.52 M USD2.12%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%118.89 M USD38.34 USD−0.70%1.57+64.65%
IMFLInvesco International Developed Dynamic Multifactor ETF
2.44 M USD0.36%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%665.82 M USD29.42 USD−0.78%1.02+53.95%
ACWXiShares MSCI ACWI ex U.S. ETF
2.25 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.72 B USD67.16 USD−0.71%1.30+55.73%
XDWFXtrackers MSCI World Financials UCITS ETF
2.02 M USD0.07%
Deutsche Bank AG
Pasif
Kewangan
0.30%2.87 B USD36.680 EUR−0.58%0.94+67.40%
VSGXVanguard ESG International Stock ETF
1.95 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.5 B USD71.21 USD−0.86%0.77+52.96%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.93 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.62 B USD91.31 USD−0.28%8.35+50.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.93 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.43 B USD60.790 GBP+0.10%0.62+39.70%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.92 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.55%11.88 M USD9.155 CHF0.00%0.21+47.30%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.92 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%738.96 M USD11.950 EUR−0.75%0.91+48.82%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.92 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.55%84.94 M USD10.538 EUR−0.83%3.86+56.25%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.92 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.34 B USD40.465 USD−0.64%0.45+30.38%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.92 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%199.6 M USD9.776 EUR−0.52%0.35—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.91 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.46 B USD42.57 CAD−0.69%0.76+44.49%
UIVMVictoryShares International Value Momentum ETF
1.5 M USD0.53%
Victory Capital Holdings, Inc.
Pasif
Seluruh pasaran
0.35%283.87 M USD63.43 USD−0.44%1.64+73.48%
AVIVAvantis International Large Cap Value ETF
1.47 M USD0.15%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%970.88 M USD71.34 USD−0.35%1.51+70.30%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.43 M USD1.20%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Seluruh pasaran
0.27%114.53 M USD307.3 ILA+0.46%0.00+28.05%
TPETD International Equity Index ETF
1.39 M USD0.05%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.78 B USD27.24 CAD−0.55%1.06+55.00%
XDEMXtrackers MSCI World Momentum UCITS ETF
1.39 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%1.85 B USD69.21 EUR−1.00%0.90+59.66%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.07 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.12%8.06 B USD286.10 USD−0.72%1.25+69.31%
SPP2SPDR MSCI All Country World UCITS ETF
1.07 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.17%75.54 M USD29.620 USD−0.74%2.01+70.94%
SPP1SPDR MSCI All Country World UCITS ETF
1.07 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.17%1.11 B USD23.725 EUR−0.32%3.00+59.90%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
1.03 M USD2.16%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.33%54.45 M USD41,620 ILA+1.44%1.07—
FDEVFidelity International Multifactor ETF
892.26 K USD0.41%
FMR LLC
Pasif
Seluruh pasaran
0.19%217.07 M USD34.50 USD−0.20%0.74+51.30%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
792.07 K USD4.73%
I.B.I. Investment House Ltd.
Pasif
Permodalan besar
0.11%28.21 M USD5,908 ILA+0.77%0.56—
SDWDiShares MSCI World Screened UCITS ETF Shs USD787.09 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%1.02 B USD11.014 USD−0.51%0.12+75.33%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD787.09 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.18 B USD12.212 USD−0.73%0.95+76.14%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP787.09 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%91.15 M USD5.945 GBP−0.48%0.00+18.81%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
763.02 K USD0.11%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.37%674.54 M USD34.15 CAD−0.18%0.75+40.87%
DMXFiShares ESG Advanced MSCI EAFE ETF
688.91 K USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%665.92 M USD76.94 USD−0.84%0.92+48.15%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD675.05 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.12 B USD10.340 USD−0.45%0.47+64.99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
675.05 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.21 B USD9.352 EUR−0.60%0.67+50.17%
DFSIDimensional International Sustainability Core 1 ETF
657.91 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%906.51 M USD42.43 USD−0.52%0.78+31.35%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
645.66 K USD0.18%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%354.69 M USD42.06 USD−0.38%0.73+53.41%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD604.39 K USD0.08%
Invesco Ltd.
Pasif
Seluruh pasaran
0.20%825.81 M USD6.123 USD−0.82%0.13+21.21%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
578.19 K USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%135.83 M USD16.666 EUR+0.20%0.72+13.67%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
578.19 K USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%660.11 M USD17.374 EUR−0.06%0.13+13.67%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
545.37 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.4 B USD6.3149 USD−0.68%0.27—
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
528.31 K USD4.56%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.21%12.89 M USD3,620 ILA+0.89%0.31+81.12%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
522.72 K USD0.08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.22%792.18 M USD40.69 CAD−0.46%0.90+74.35%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
499.74 K USD0.05%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.02 B USD25.18 CAD−0.57%0.58+23.71%
BKIEBNY Mellon International Equity ETF
496.05 K USD0.04%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.12 B USD92.47 USD−0.51%1.26+56.30%
QDXMackenzie International Equity Index ETF
488.1 K USD0.05%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%972.89 M USD144.62 CAD−0.59%0.75+57.54%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD480.53 K USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.32%374.61 M USD4,089 GBX+0.10%0.45+32.26%
GSIDMarketbeta INTL Equity ETF
470.91 K USD0.05%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%957.15 M USD68.65 USD−0.68%2.84+53.10%
QEFASPDR MSCI EAFE StrategicFactors ETF
459.03 K USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.30%950.77 M USD89.59 USD−0.61%0.77+49.30%
VMOVanguard Global Momentum Factor ETF
454.68 K USD0.23%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.44%219.24 M USD79.48 CAD−1.83%3.00+87.32%
DIMWisdomTree International MidCap Dividend Fund
386.2 K USD0.24%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%159.44 M USD79.64 USD−0.28%3.14+57.96%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
373.89 K USD1.20%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
—37.22 M USD6,896 ILA+1.71%1.79—
BGBLBetashares Global Shares ETF
348.31 K USD0.02%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.08%2.18 B USD81.78 AUD+0.75%0.13+13.51%
KSM.F13KSM ETF (4A) Tel-Div Units
326.03 K USD1.42%
KSM Mutual Funds Ltd.
Pasif
Permodalan besar
0.56%24.85 M USD43,400 ILA−0.05%0.16—
TCH.F20Tachlit SAL (40) TEL DIV
321.8 K USD1.42%
Meitav Investment House Ltd.
Pasif
Permodalan besar
0.52%24.27 M USD4,349 ILA+1.07%0.25+35.91%
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