ETF memegang saham Strauss Group Ltd
Berikut adalah dana dengan saham Strauss Group Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STRS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F74KSM ETF (4A) TA-125 | 19.49 M USD | 0.80% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — |
 TCH.F2Tachlit SAL (40) TA 125 IL | 13.35 M USD | 0.84% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 9.87 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% |
 HRL.F2Harel Sal (4A) TA 125 | 8.11 M USD | 0.88% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% |
 MTF.F19MTF SAL (4A) TA-125 IL | 7.59 M USD | 0.82% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% |
| KSM.F59KSM ETF (4A) TA-35 Units | 7.12 M USD | 0.99% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.57 M USD | 29,410 ILA | −0.64% | 0.78 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 5.58 M USD | 0.94% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 5.51 M USD | 0.99% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.61 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% |
| MTF.F16MTF SAL (4A) TA-35 | 2.93 M USD | 0.99% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% |
| HRL.F7Harel Sal (4A) TA 35 IL | 2.66 M USD | 0.99% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% |
 DLSWisdomTree International SmallCap Dividend Fund | 2.4 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 2.17 M USD | 0.77% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — |
| EISiShares MSCI Israel ETF | 1.99 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 420.35 M USD | 94.59 USD | −0.04% | 0.87 | +64.16% |
| MORE.S7MORE SAL (4A) TA-35 IL | 1.08 M USD | 0.97% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.06 M USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 990.46 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 940.7 K USD | 1.02% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 651.37 K USD | 1.51% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.84 M USD | 34,870 ILA | −0.34% | 0.11 | — |
 DIHPDimensional International High Profitability ETF | 630.22 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 550.43 K USD | 0.04% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.51 USD | +0.03% | 0.93 | +77.68% |
 CGDV.BCI Global Minimum Downside Volatility Index Fund | 441.27 K USD | 0.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.2 M USD | 24.91 CAD | −0.28% | 0.00 | +11.21% |
| CGDVCI Global Minimum Downside Volatility Index Fund | 441.27 K USD | 0.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.66 M USD | 24.16 CAD | −0.33% | 0.00 | +11.74% |
 ISRAVanEck Israel ETF | 422.8 K USD | 0.39% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 108.39 M USD | 52.40 USD | −0.49% | 0.20 | +46.86% |
| DDWMWisdomTree Dynamic International Equity Fund | 315.69 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 252.25 K USD | 1.18% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 21.41 M USD | 38,260 ILA | −0.83% | 0.52 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 239.81 K USD | 1.18% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 21.32 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% |
| DWMWisdomTree International Equity Fund | 222.35 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% |
 TPETD International Equity Index ETF | 175.4 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% |
 VMOVanguard Global Momentum Factor ETF | 172.39 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.75 M USD | 77.70 CAD | +0.23% | 0.91 | +100.57% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 98.33 K USD | 0.98% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,012 ILA | −0.10% | 0.13 | +53.08% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 81.85 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% |
 AVDSAvantis International Small Cap Equity ETF | 69.16 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 61.63 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% |
 QDXMackenzie International Equity Index ETF | 61.51 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.42 CAD | +0.01% | 1.70 | +73.67% |
 BKIEBNY Mellon International Equity ETF | 60.69 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% |
 GSIDMarketbeta INTL Equity ETF | 55.27 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 43.66 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% |
 SITIScotia International Equity Index Tracker ETF | 35.37 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.83 CAD | +0.13% | 0.15 | +77.15% |
| HSWDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD | 34.99 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 292.7 M USD | 24.070 EUR | +0.08% | 0.00 | +43.47% |
| HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD | 34.99 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 55.41 M USD | 26.855 USD | +0.30% | 0.36 | +17.14% |
| KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units | 30.67 K USD | 0.03% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 103.78 M USD | 2,500 ILA | −3.29% | 0.97 | — |
 WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR | 24.33 K USD | 0.01% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 158.79 M USD | 9.744 EUR | −0.53% | 0.30 | −9.22% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 24.04 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% |
| KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units | 23.51 K USD | 0.25% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.53 M USD | 964.8 ILA | +1.39% | 1.14 | — |
 STPLBMO Global Consumer Staples Hedged to CAD Index ETF | 8.59 K USD | 0.04% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.99 M USD | 23.83 CAD | +0.08% | 0.66 | +10.77% |
 IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 6.99 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 6.99 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 3.11 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 287 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 24.08 CAD | +0.12% | 0.29 | +17.76% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 287 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% |