ETF memegang saham Shapir Engineering and Industry Ltd
Berikut adalah dana dengan saham Shapir Engineering and Industry Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPEN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.94 M USD | 0.69% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 30,250 ILA | +1.65% | 0.54 | — | |
11.6 M USD | 0.73% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 3,043 ILA | +1.67% | 0.52 | +27.61% | |
7.05 M USD | 0.76% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,036 ILA | +1.57% | 0.74 | +26.73% | |
6.59 M USD | 0.71% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,765 ILA | +1.75% | 0.11 | +47.88% | |
6.18 M USD | 0.86% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.83 M USD | 29,930 ILA | +1.77% | 2.07 | — | |
4.85 M USD | 0.82% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 3,025 ILA | +1.82% | 0.24 | +54.46% | |
4.79 M USD | 0.86% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.81 M USD | 3,001 ILA | +1.76% | 0.78 | +27.28% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
2.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.02 B USD | 22.058 EUR | −0.44% | 0.34 | +52.97% | |
2.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 45.805 EUR | −0.47% | 0.07 | +71.13% | |
2.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.59 B USD | 114.330 EUR | −0.45% | 0.05 | +51.83% | |
2.55 M USD | 0.86% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,096 ILA | +1.71% | 0.24 | +50.35% | |
2.31 M USD | 0.86% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,011 ILA | +2.14% | 0.46 | +25.49% | |
1.89 M USD | 0.67% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,402 ILA | +1.79% | 0.22 | — | |
1.52 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.59 M USD | 94.16 USD | −0.45% | 0.82 | +65.36% | |
1.19 M USD | 1.05% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 267.1 ILA | +1.25% | 0.17 | +28.05% | |
941.01 K USD | 0.85% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,628 ILA | +1.65% | 0.46 | — | |
937.28 K USD | 1.02% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,686 ILA | −0.06% | 0.50 | +24.06% | |
565.96 K USD | 1.31% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.85 M USD | 35,460 ILA | +1.69% | 0.45 | — | |
249.35 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.41 M USD | 52.14 USD | −0.51% | 0.20 | +47.25% | |
132.28 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
46.17 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
44.08 K USD | 0.00% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.77 USD | −0.64% | 0.67 | +80.54% | |
43.13 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 854.14 M USD | 65.95 USD | −1.17% | 7.42 | +78.20% | |
31.06 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.67 M USD | 31.67 CAD | −0.50% | 0.54 | +80.78% | |
26.65 K USD | 0.02% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 103.81 M USD | 2,645 ILA | +5.80% | 1.05 | — | |
20.22 K USD | 0.22% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.53 M USD | 932.9 ILA | −3.31% | 0.98 | — | |
17.96 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.43 CAD | 0.00% | 0.33 | +19.71% | |
9.56 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.53 M USD | 28.36 USD | −0.56% | 0.28 | +22.73% | |
5.31 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.79 M USD | 26.44 CAD | −0.68% | 0.14 | +18.06% | |
22 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% | |
22 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% |