ETF
Di bawah adalah dana dengan saham Strauss Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F74KSM ETF (4A) TA-125 | 20.44 M USD | 0.78% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.08 B USD | 33,050 ILA | −1.05% | 3.50 | +73.30% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 14.6 M USD | 0.81% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.07 B USD | 3,329 ILA | −0.60% | 0.42 | +39.05% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 11.01 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.69 B USD | 43.25 USD | +0.32% | 0.85 | +65.96% |
 MTF.F19MTF SAL (4A) TA-125 IL | 9.16 M USD | 0.76% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.36 B USD | 5,213 ILA | −0.69% | 0.52 | +73.02% |
 HRL.F2Harel Sal (4A) TA 125 | 7.75 M USD | 0.82% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,325 ILA | −0.75% | 0.25 | +26.73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 7.31 M USD | 0.93% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 883.1 M USD | 32,710 ILA | −0.30% | 1.11 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.89 B USD | 75.56 USD | +0.45% | 0.28 | +53.90% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 5.79 M USD | 0.88% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 740.3 M USD | 3,317 ILA | −0.45% | 0.21 | +69.27% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 5.55 M USD | 0.94% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 668.41 M USD | 3,277 ILA | −0.27% | 1.34 | +38.19% |
| MTF.F16MTF SAL (4A) TA-35 | 3.13 M USD | 0.93% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 342.15 M USD | 4,473 ILA | −0.36% | 1.03 | +71.33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 2.58 M USD | 0.93% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,288 ILA | −0.33% | 3.51 | +25.49% |
| EISiShares MSCI Israel ETF | 2.42 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 513.44 M USD | 102.87 USD | +0.46% | 0.82 | +79.20% |
 MORE.S7MORE SAL (4A) TA-35 IL | 1.31 M USD | 0.93% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,463 ILA | −0.01% | 1.81 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.15 M USD | 0.99% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 299.7 ILA | +0.60% | 0.15 | +28.05% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 937.21 K USD | 0.96% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 105.72 M USD | 5,214 ILA | −0.04% | 4.95 | +40.74% |
 IDMOInvesco S&P International Developed Momentum ETF | 733.02 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.08 B USD | 53.92 USD | +0.19% | 1.02 | +93.32% |
 DIHPDimensional International High Profitability ETF | 703.62 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.7 B USD | 30.66 USD | +0.56% | 0.77 | +22.69% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 636.56 K USD | 1.40% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 51.46 M USD | 39,470 ILA | +0.28% | 1.27 | — |
 GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 621.2 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 2,008.5 GBX | −0.73% | 0.01 | +8.92% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 594.92 K USD | 0.05% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.82 USD | +0.42% | 1.05 | +70.49% |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 539.96 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.87 USD | +0.19% | 1.08 | +41.97% |
 ISRAVanEck Israel ETF | 449.13 K USD | 0.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 114.13 M USD | 56.14 USD | +0.50% | 0.90 | +60.73% |
 CGDVCI Global Minimum Downside Volatility Index Fund | 441.27 K USD | 0.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 19.06 M USD | 24.03 CAD | +0.50% | 0.00 | +11.39% |
| CGDV.BCI Global Minimum Downside Volatility Index Fund | 441.27 K USD | 0.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 39.05 M USD | 24.99 CAD | 0.00% | 0.00 | +12.09% |
| DDWMWisdomTree Dynamic International Equity Fund | 315.61 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 988.52 M USD | 42.00 USD | +0.48% | 0.40 | +65.30% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 273.42 K USD | 1.22% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 24.19 M USD | 42,630 ILA | +0.21% | 1.65 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 268.21 K USD | 0.99% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 34.85 M USD | 6,700 ILA | +0.84% | 1.52 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 267.61 K USD | 1.22% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 23.87 M USD | 4,240 ILA | −0.24% | 1.05 | +34.72% |
| DWMWisdomTree International Equity Fund | 242.24 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 606.29 M USD | 66.37 USD | +0.46% | 0.82 | +68.19% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 226.18 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 646.7 M USD | 28.59 USD | +0.35% | 1.22 | +61.42% |
 TPETD International Equity Index ETF | 192.05 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.11 CAD | −0.18% | 0.54 | +72.97% |
 VMOVanguard Global Momentum Factor ETF | 177.55 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 208.85 M USD | 78.25 CAD | −0.31% | 1.26 | +85.90% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 149.76 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 360.39 M USD | 40.67 USD | +0.19% | 0.26 | +60.17% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 139.93 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 721.04 M USD | 39.72 USD | +0.54% | 2.75 | +47.24% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 102.03 K USD | 0.90% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 12.14 M USD | 3,380 ILA | +1.35% | 0.82 | +81.12% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 91.71 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 391.78 M USD | 37.15 USD | +0.38% | 0.53 | +67.06% |
| DIMWisdomTree International MidCap Dividend Fund | 74.64 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.78 M USD | 77.28 USD | +0.55% | 3.01 | +68.03% |
 AVDSAvantis International Small Cap Equity ETF | 74.59 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 150.21 M USD | 66.28 USD | +0.46% | 0.39 | +29.48% |
 QDXMackenzie International Equity Index ETF | 67.89 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 923.8 M USD | 144.32 CAD | −0.39% | 2.21 | +73.78% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 66.77 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 923.99 M USD | 25.09 CAD | −0.24% | 1.20 | +22.80% |
 BKIEBNY Mellon International Equity ETF | 66.16 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 89.78 USD | +0.47% | 0.82 | +65.65% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 66.05 K USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.76 M USD | 34.52 USD | −0.01% | 1.50 | +62.26% |
 GSIDMarketbeta INTL Equity ETF | 63.52 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 913.79 M USD | 67.03 USD | +0.12% | 3.96 | +64.89% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 46.45 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.51 M USD | 17.188 GBP | −0.84% | 0.14 | +5.10% |
| HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD | 36.65 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 56.49 M USD | 26.805 USD | −0.46% | 0.00 | +18.21% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 27.16 K USD | 0.03% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 121.07 M USD | 3,356 ILA | −1.58% | 0.65 | — |
 WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR | 25.74 K USD | 0.01% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 157.31 M USD | 10.004 EUR | +0.85% | 0.72 | −7.86% |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 21.95 K USD | 0.25% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.54 M USD | 776.5 ILA | +0.66% | 0.90 | — |
 STPLBMO Global Consumer Staples Hedged to CAD Index ETF | 9.23 K USD | 0.04% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.32 M USD | 23.97 CAD | +1.10% | 0.26 | +8.07% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 3.29 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.42 M USD | 8.435 GBP | −0.82% | 2.26 | +6.87% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 2.5 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 10.58 M USD | 26.97 CAD | −0.74% | 0.29 | +22.97% |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 2.5 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 1.89 M USD | 26.38 CAD | −0.75% | 0.25 | +16.78% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 309 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.39 M USD | 24.70 CAD | −0.36% | 0.00 | +22.02% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 309 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 891.08 K USD | 25.09 CAD | +0.16% | 0.00 | +15.83% |