ETF memegang saham Villar International Ltd.
Berikut adalah dana dengan saham Villar International Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VILR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.23 M USD | 0.30% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.06 B USD | 28,390 ILA | −1.97% | 0.88 | — | |
2.2 M USD | 0.33% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 2,947 ILA | −2.29% | 0.40 | +27.55% | |
2.2 M USD | 0.30% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 613.3 M USD | 4,440 ILA | −1.84% | 0.94 | +38.81% | |
2.03 M USD | 0.30% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 686.41 M USD | 2,939 ILA | −1.84% | 2.36 | +25.56% | |
1.69 M USD | 0.07% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
1.13 M USD | 0.07% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
902.34 K USD | 0.80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
782.87 K USD | 0.30% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 8,201 ILA | −2.15% | 2.14 | — | |
683.84 K USD | 0.07% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
681.02 K USD | 0.56% | KSM Mutual Funds Ltd. | Pasif | Hartanah | 0.56% | 115.76 M USD | 11,310 ILA | −1.57% | 1.26 | — | |
646.51 K USD | 0.07% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
644.23 K USD | 0.30% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 273.46 M USD | 7,706 ILA | −1.81% | 0.30 | +28.25% | |
470.47 K USD | 0.08% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
353.79 K USD | 0.56% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Hartanah | 0.02% | 57.34 M USD | 1,250 ILA | −2.11% | 0.50 | +7.14% | |
337.71 K USD | 0.56% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Hartanah | 0.62% | 64.7 M USD | 1,160 ILA | −1.44% | 0.54 | +13.14% | |
273.93 K USD | 0.30% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
183.19 K USD | 0.06% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
169.46 K USD | 0.56% | Meitav Investment House Ltd. | Pasif | Hartanah | 0.47% | 41.39 M USD | 1,154 ILA | −0.26% | 0.14 | +7.55% | |
79.54 K USD | 0.17% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,310 ILA | −1.11% | 0.41 | — | |
54.96 K USD | 0.13% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.83 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
8.29 K USD | 0.08% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,012 ILA | −0.10% | 0.13 | +53.08% |