ETF yang memegang saham Elbit Systems Ltd
Berikut adalah reksa dana dengan saham Elbit Systems Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EB2 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
176,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
156,91 M USD | 2,43% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,47 B USD | 152,72 USD | +0,61% | 1,06 | +131,52% | |
111,72 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +78,21% | |
108,47 M USD | 2,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,50% | 4,45 B USD | 67,12 USD | −0,21% | 1,05 | +79,24% | |
105,29 M USD | 4,30% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,5 B USD | 29.760 ILA | −0,90% | 0,66 | — | |
93,53 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
72,25 M USD | 4,55% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,73 B USD | 2.993 ILA | −0,86% | 0,41 | +27,61% | |
46,46 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,12 USD | −0,19% | 0,94 | +78,43% | |
43,91 M USD | 4,76% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 2.989 ILA | −0,80% | 0,22 | +26,73% | |
41,89 M USD | 5,80% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,27% | 776,42 M USD | 29.410 ILA | −0,64% | 0,78 | — | |
41,03 M USD | 4,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 933,88 M USD | 4.683 ILA | −1,16% | 3,02 | +47,88% | |
36,76 M USD | 1,23% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,49% | 2,97 B USD | 16,240 EUR | −0,18% | 1,29 | +41,96% | |
32,44 M USD | 5,85% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,27% | 594,49 M USD | 2.949 ILA | −0,67% | 1,10 | +27,28% | |
30,21 M USD | 5,11% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 654,33 M USD | 2.971 ILA | −0,97% | 0,25 | +54,46% | |
26,61 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
25,76 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
25,56 M USD | 1,00% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,10 USD | −0,95% | 1,44 | +64,29% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
22,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
20,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
19,88 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,58 USD | −0,12% | 1,74 | +60,70% | |
17,99 M USD | 4,35% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 413,14 M USD | 94,59 USD | −0,04% | 0,87 | +64,16% | |
17,96 M USD | 1,22% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,49 B USD | 110,90 USD | +0,65% | 1,54 | +137,90% | |
17,25 M USD | 5,83% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 267,69 M USD | 4.027 ILA | −0,67% | 7,70 | +50,35% | |
15,64 M USD | 5,84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 274,9 M USD | 2.948 ILA | −1,04% | 0,13 | +25,49% | |
14,25 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,29 B USD | 113,88 USD | −0,25% | 0,31 | +63,53% | |
13,46 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,81 USD | −0,11% | 0,86 | +77,44% | |
12,81 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
12,69 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,00 USD | −0,17% | 1,45 | +78,49% | |
11,77 M USD | 4,15% | Y.D. More Investments Ltd. | Pasif | Pasar total | 0,12% | 70,17 M USD | 8.254 ILA | −0,78% | 0,78 | — | |
9,03 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,32 B USD | 47,35 USD | −0,48% | 0,47 | +89,25% | |
8,22 M USD | 1,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 700,47 M USD | 36,10 USD | −0,63% | 0,33 | +65,45% | |
8,22 M USD | 7,88% | Amplify Holding Co. LLC | Pasif | Tema | 0,75% | 103,74 M USD | 58,93 USD | −0,97% | 0,36 | +34,23% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 86,7 M USD | 5,8092 EUR | +0,18% | 0,66 | +13,20% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,91 M USD | 5,879 GBP | +0,19% | 0,00 | +14,83% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 2 B USD | 7,5513 USD | +0,28% | 0,21 | +14,83% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,89 B USD | 11,0994 USD | +0,21% | 0,11 | +89,03% | |
7,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
7,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
7,38 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 254,25 M USD | 9,9108 EUR | +0,19% | 0,01 | +75,13% | |
7,38 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,67 M USD | 12,274 GBP | +0,20% | — | +82,33% | |
7,38 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,25 B USD | 14,650 USD | +0,18% | 0,39 | +14,81% | |
7,38 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,51 B USD | 134,00 USD | +0,19% | 0,29 | +88,53% | |
6,52 M USD | 1,84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 350,64 M USD | 23,615 CHF | +0,75% | 0,65 | +58,54% | |
6,37 M USD | 5,72% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 8.488 ILA | −0,59% | 1,79 | — | |
6,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
6,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
5,9 M USD | 1,34% | ARK Invest LLC | Aktif | Tema | 0,75% | 432,64 M USD | 28,36 USD | +1,32% | 2,04 | +120,65% | |
5,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,23 USD | +0,31% | 0,58 | +82,20% | |
5,47 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,50% | |
5,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,95 AUD | −0,89% | 0,95 | +84,34% | |
5,16 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 910,05 M USD | 6,659 GBP | +0,54% | 0,17 | +41,35% | |
5 M USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,33% | |
4,99 M USD | 4,64% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 107,63 M USD | 52,40 USD | −0,49% | 0,20 | +46,86% | |
4,09 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,2 B USD | 7.086 GBX | +0,23% | 1,40 | +54,73% | |
4,07 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,86 M USD | 14,1470 EUR | +0,22% | 1,49 | +12,69% | |
4,07 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,76 B USD | 39,199 EUR | +0,14% | 1,05 | +51,81% | |
4,07 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 258,69 M USD | 14,188 GBP | +0,12% | 0,85 | +14,38% | |
4,05 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
4,05 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
4,05 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
4,05 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
4,05 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
4,05 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
3,73 M USD | 8,44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi informasi | 0,47% | 46,76 M USD | 187,9 ILA | −1,31% | 1,57 | +23,23% | |
3,65 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
3,29 M USD | 0,08% | FMR LLC | Aktif | Pasar total | 0,29% | 4,22 B USD | 35,11 USD | −0,20% | 1,08 | +90,99% | |
3,27 M USD | 3,56% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 76,86 M USD | 4.689 ILA | +0,60% | 0,60 | +24,06% | |
3,23 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
3,02 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,32 USD | −0,29% | 0,17 | +77,57% | |
2,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,86 USD | −0,08% | 0,75 | +73,07% | |
2,9 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
2,78 M USD | 0,43% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 639,57 M USD | 75,41 USD | −0,25% | 0,82 | +93,79% | |
2,72 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 55,52 M USD | 34,170 CHF | +0,26% | 0,12 | +11,64% | |
2,72 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 707,11 M USD | 37,275 EUR | +0,20% | 0,59 | +13,20% | |
2,48 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,16 CAD | +0,05% | 1,58 | +63,80% | |
2,47 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 161,93 M USD | 9,441 EUR | +0,15% | 0,01 | — | |
2,47 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,86 B USD | 39,070 USD | +0,30% | 0,58 | +24,94% | |
2,44 M USD | 2,16% | Counterpoint Mutual Funds LLC | Aktif | Pasar total | 0,75% | 111,55 M USD | 39,11 USD | +0,57% | 1,12 | +13,41% | |
2,41 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,65 USD | −0,11% | 0,49 | +85,68% | |
2,36 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,81 B USD | 53,27 USD | −0,52% | 0,81 | +109,52% | |
2,34 M USD | 0,70% | FMR LLC | Pasif | Pasar total | 0,51% | 399,4 M USD | 33,28 CAD | −0,21% | 0,35 | +51,38% | |
2,32 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 1,82 B USD | 68,35 EUR | +0,15% | 0,53 | +58,50% | |
2,28 M USD | 2,00% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 112,8 M USD | 35,72 USD | −0,63% | 0,50 | +71,36% | |
2,21 M USD | 1,88% | ARK Invest LLC | Pasif | Tema | 0,49% | 120,46 M USD | 28,45 USD | −0,28% | 0,71 | +62,91% | |
2,1 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,42 B USD | 13,6495 EUR | +0,09% | 0,26 | +3,11% | |
2,1 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,56 B USD | 134,734 EUR | +0,12% | 0,87 | +47,55% | |
1,99 M USD | 1,13% | HANetf Holdings Ltd. | Pasif | Tema | 0,44% | 172,49 M USD | 9,885 EUR | −1,03% | 1,73 | — | |
1,78 M USD | 8,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,01% | 18,5 M USD | 1.632 ILA | −1,09% | 1,09 | +36,30% | |
1,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,64 B USD | 6,1085 USD | +0,37% | 1,79 | — | |
1,65 M USD | 0,07% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,11% | 0,68 | +78,69% | |
1,57 M USD | 2,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,51% | 63,67 M USD | 18,17 AUD | −0,22% | 1,32 | +66,98% | |
1,35 M USD | 0,33% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 411,2 M USD | 61,30 USD | −0,29% | 3,55 | +92,60% | |
1,35 M USD | 1,49% | State Street Corp. | Pasif | Tema | 0,45% | 90,04 M USD | 85,06 USD | +0,07% | 0,59 | +101,97% | |
1,34 M USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,30% | 932,05 M USD | 87,60 USD | −0,18% | 0,58 | +68,42% | |
1,34 M USD | 1,18% | BetaShares Holdings Pty Ltd. | Pasif | Industri | 0,57% | 125,42 M USD | 25,25 AUD | +0,60% | 0,67 | +51,86% | |
1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,96 B USD | 124,37 USD | +0,23% | 0,44 | +85,34% | |
1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,15 B USD | 96,05 GBP | +0,16% | 0,71 | +48,80% |