ETF memegang saham Shufersal Ltd Class B
Berikut adalah dana dengan saham Shufersal Ltd Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.79 M USD | 1.22% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
20.4 M USD | 1.29% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
18.28 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
13.66 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
12.4 M USD | 1.34% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
11.59 M USD | 1.25% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
10.88 M USD | 1.51% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
10 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
8.53 M USD | 1.44% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
8.42 M USD | 1.52% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
7.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 196.48 M USD | 183.86 USD | 0.00% | 25.19 | +81.65% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.68 B USD | 215.75 CHF | −0.67% | 1.50 | +55.31% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 221.04 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.78 B USD | 224.05 USD | −0.64% | 14.87 | +81.62% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.11 M USD | 181.20 CHF | 0.00% | 0.13 | +55.34% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.67 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
4.95 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.51 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
4.48 M USD | 1.51% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
4.06 M USD | 1.52% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
3.32 M USD | 1.17% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
3.06 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.16 USD | −0.45% | 0.82 | +65.36% | |
2.4 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
2.32 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.65 M USD | 1.49% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
1.32 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +73.83% | |
1.22 M USD | 0.10% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
1.02 M USD | 0.91% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
916.49 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 394.47 M USD | 76.19 CHF | +1.33% | 1.18 | +3.13% | |
916.49 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 987.37 M USD | 111.36 USD | +1.13% | 0.49 | +17.08% | |
916.49 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 281.5 M USD | 81.80 EUR | +0.59% | 5.46 | +9.75% | |
899.33 K USD | 0.98% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
778.65 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.18 USD | −0.17% | 0.64 | +108.57% | |
769.45 K USD | 1.78% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.83 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
607.26 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 636.4 M USD | 17.710 USD | +0.34% | 0.55 | +12.04% | |
607.26 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.54 M USD | 14.578 EUR | +0.34% | 0.00 | +4.85% | |
585.91 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.98 USD | −0.21% | 0.95 | +70.08% | |
406.22 K USD | 0.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.14 USD | −0.51% | 0.20 | +47.25% | |
393.68 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
391.43 K USD | 0.06% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.61 M USD | 207.10 USD | +0.73% | 0.00 | +75.34% | |
391.43 K USD | 0.06% | UBS Group AG | Pasif | Permodalan besar | — | 706.26 M USD | 20.850 USD | −0.36% | 0.34 | — | |
239.22 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 576.84 M USD | 27.29 USD | −0.87% | 0.15 | +67.04% | |
236.69 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.92 M USD | 76.99 CAD | −0.91% | 0.54 | +101.23% | |
229.93 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 444.69 M USD | 219.20 USD | −1.26% | 0.78 | +60.92% | |
224.93 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.51 AUD | +0.62% | 0.38 | +71.82% | |
204.48 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
179.94 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.79 USD | −0.26% | 0.78 | +74.64% | |
168.27 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 24.1 M USD | 120.78 CHF | +0.57% | 0.01 | +18.47% | |
159.71 K USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 37.58 M USD | 132.52 EUR | −0.94% | — | +36.47% | |
150.83 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
150.29 K USD | 1.49% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,012 ILA | −0.10% | 0.13 | +53.08% | |
148.89 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +80.54% | |
138.71 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
132.77 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
131.24 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
129.67 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 1.94 M USD | 15,338 GBX | +0.95% | 0.00 | +18.41% | |
129.67 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 151 M USD | 225.00 USD | −0.27% | 0.01 | +19.70% | |
129.67 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 25.07 M USD | 173.14 EUR | −0.28% | 1.40 | +7.67% | |
129.67 K USD | 0.05% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 68.41 M USD | 160.52 CHF | +0.15% | 0.39 | +5.92% | |
123.37 K USD | 0.06% | UBS Group AG | Pasif | Permodalan besar | 0.19% | 232.89 M USD | 129.28 USD | −0.48% | 0.01 | +86.59% | |
97.93 K USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
81.16 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
80.07 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
71.83 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.65 M USD | 148.16 EUR | +0.24% | 0.20 | +28.48% | |
66.37 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 161.54 M USD | 132.40 EUR | +1.15% | 1.34 | +8.33% | |
55.51 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
46.86 K USD | 0.04% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 103.75 M USD | 2,500 ILA | −3.29% | 0.97 | — | |
35.88 K USD | 0.39% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.52 M USD | 964.8 ILA | +1.39% | 1.14 | — | |
34.52 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.13 M USD | 25.00 CAD | +0.36% | 0.00 | +11.75% | |
34.52 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.57 M USD | 24.18 CAD | +0.08% | 0.00 | +12.07% | |
27.89 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.24% | 89.08 M USD | 101.24 EUR | −0.04% | — | — | |
13.9 K USD | 0.06% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.73 M USD | 23.83 CAD | +0.08% | 2.61 | +11.30% | |
5.62 K USD | 0.06% | UBS Group AG | Pasif | Permodalan besar | 0.26% | 10.33 M USD | 149.08 EUR | +1.00% | 0.65 | +38.37% | |
46 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% | |
46 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% |