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% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +73,81% | |
156,91 M USD | 2,43% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,47 B USD | 152,55 USD | +1,21% | 1,44 | +133,88% | |
112,72 M USD | 2,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,50% | 4,69 B USD | 68,22 USD | +0,92% | 0,48 | +80,50% | |
111,72 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 176,3 B USD | 59,41 USD | +0,59% | 0,77 | +79,21% | |
105,29 M USD | 4,30% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,45 B USD | 29.940 ILA | +0,60% | 0,87 | — | |
93,4 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 153,57 B USD | 86,53 USD | +0,72% | 0,82 | +79,30% | |
72,25 M USD | 4,55% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,7 B USD | 3.015 ILA | +0,74% | 1,02 | +26,72% | |
46,4 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,61 B USD | 92,63 USD | +0,77% | 1,04 | +79,26% | |
43,91 M USD | 4,76% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.009 ILA | +0,67% | 1,21 | +26,73% | |
41,89 M USD | 5,80% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,27% | 763,26 M USD | 29.670 ILA | +0,88% | 2,90 | — | |
41,03 M USD | 4,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 933,88 M USD | 4.719 ILA | +0,77% | 0,60 | +47,88% | |
36,98 M USD | 1,23% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,49% | 3 B USD | 16,486 EUR | +0,37% | 0,88 | +42,66% | |
32,44 M USD | 5,85% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,27% | 582,3 M USD | 2.980 ILA | +1,05% | 1,34 | +26,29% | |
30,21 M USD | 5,11% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 654,33 M USD | 2.995 ILA | +0,81% | 0,50 | +54,46% | |
26,61 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
25,92 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,25 B USD | 23,09 USD | +0,65% | 0,78 | +78,05% | |
25,47 M USD | 1,00% | State Street Corp. | Pasif | Tema | 0,20% | 2,55 B USD | 61,85 USD | +0,59% | 0,23 | +62,70% | |
22,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +70,27% | |
22,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,95 B USD | 9.338 GBX | −0,22% | 1,60 | +49,10% | |
22,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.082,0 GBX | +0,28% | 0,98 | +77,95% | |
22,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 448,72 M USD | 7,0195 USD | −0,05% | 0,26 | +15,93% | |
20,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
19,52 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,27 B USD | 84,28 USD | +0,80% | 0,67 | +61,65% | |
18,15 M USD | 1,22% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,49 B USD | 109,31 USD | +0,76% | 0,94 | +129,56% | |
17,94 M USD | 4,32% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 411,85 M USD | 94,64 USD | +0,38% | 0,66 | +65,56% | |
17,25 M USD | 5,83% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 267,69 M USD | 4.067 ILA | +0,99% | 0,38 | +50,35% | |
15,64 M USD | 5,84% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 274,9 M USD | 2.991 ILA | +1,46% | 0,90 | +25,49% | |
13,69 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,85 B USD | 112,56 USD | +0,48% | 0,11 | +62,61% | |
13,51 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,12 B USD | 92,30 USD | +0,78% | 0,82 | +78,29% | |
12,88 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,07 B USD | 42,44 USD | +0,59% | 0,83 | +78,31% | |
12,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,50 USD | +0,67% | 0,57 | +79,42% | |
11,77 M USD | 4,15% | Y.D. More Investments Ltd. | Pasif | Pasar total | 0,12% | 70,17 M USD | 8.342 ILA | +1,07% | 0,39 | — | |
9,08 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,33 B USD | 47,47 USD | +1,09% | 0,58 | +90,31% | |
8,22 M USD | 1,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 691,5 M USD | 35,52 USD | +0,17% | 0,54 | +62,20% | |
8,09 M USD | 7,94% | Amplify Holding Co. LLC | Pasif | Tema | 0,75% | 102,76 M USD | 58,44 USD | +0,50% | 2,39 | +31,41% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,08% | 85,33 M USD | 5,7546 EUR | +0,18% | 0,03 | +11,66% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,88 M USD | 5,825 GBP | +0,38% | 0,00 | +13,32% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,99 B USD | 7,4621 USD | +0,15% | 0,12 | +13,31% | |
8,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,86 B USD | 10,9877 USD | +0,26% | 0,97 | +88,86% | |
7,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 B USD | 162,72 USD | +0,17% | 5,34 | +82,31% | |
7,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,06 B USD | 118,89 GBP | −0,28% | 0,86 | +45,50% | |
7,42 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 257,32 M USD | 9,8142 EUR | +0,16% | 0,54 | +75,05% | |
7,42 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,54 B USD | 132,69 USD | +0,34% | 1,06 | +88,36% | |
7,42 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,65 M USD | 12,156 GBP | +0,33% | — | +82,37% | |
7,42 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,2 B USD | 14,514 USD | +0,36% | 0,55 | +13,29% | |
6,56 M USD | 1,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 363,2 M USD | 24,110 CHF | +0,27% | 0,34 | +61,25% | |
6,37 M USD | 5,72% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 8.577 ILA | +1,05% | 0,48 | — | |
6,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,22 M USD | 32,32 USD | +0,62% | 0,82 | +82,36% | |
6,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,37 B USD | 45,03 CAD | +0,63% | 0,69 | +79,31% | |
5,8 M USD | 1,35% | ARK Invest LLC | Aktif | Tema | 0,75% | 434,29 M USD | 27,86 USD | +0,72% | 0,58 | +115,26% | |
5,79 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% | |
5,49 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,23 USD | +0,43% | 0,74 | +69,60% | |
5,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
5,19 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 916,64 M USD | 6,755 GBP | +0,80% | 1,70 | +42,81% | |
5 M USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,76 B USD | 27,40 CAD | +0,66% | 0,72 | +80,92% | |
4,92 M USD | 4,59% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 106,84 M USD | 52,43 USD | +0,29% | 0,67 | +46,64% | |
4,15 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 687,12 M USD | 14,0520 EUR | +0,37% | 0,36 | +11,93% | |
4,15 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,120 EUR | +0,09% | 0,46 | +52,98% | |
4,15 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 253,58 M USD | 14,092 GBP | +0,36% | 1,83 | +13,63% | |
4,12 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,18 B USD | 7.087 GBX | −0,15% | 1,15 | +55,48% | |
4,08 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
4,08 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
4,08 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
4,08 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
4,08 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
4,08 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
3,73 M USD | 8,44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi informasi | 0,47% | 46,76 M USD | 189,9 ILA | +1,06% | 0,36 | +23,23% | |
3,64 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +79,83% | |
3,36 M USD | 0,08% | FMR LLC | Aktif | Pasar total | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +92,50% | |
3,27 M USD | 3,56% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 76,86 M USD | 4.693 ILA | +0,09% | 0,60 | +24,06% | |
3,25 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,01 B USD | 44,32 USD | +0,54% | 0,84 | +76,68% | |
3,18 M USD | 2,12% | Counterpoint Mutual Funds LLC | Aktif | Pasar total | 0,75% | 112,67 M USD | 39,44 USD | +1,86% | 2,39 | +12,91% | |
3,04 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,53 B USD | 40,80 USD | +0,64% | 0,27 | +78,49% | |
2,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,81 B USD | 64,39 USD | +0,45% | 0,80 | +74,13% | |
2,9 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 36,07 USD | +0,67% | 0,91 | +70,84% | |
2,81 M USD | 0,44% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 649,18 M USD | 74,71 USD | +0,62% | 0,47 | +97,81% | |
2,71 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 57,73 M USD | 33,835 CHF | +0,62% | 0,33 | +10,46% | |
2,71 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 746,09 M USD | 36,985 EUR | +0,18% | 0,66 | +12,37% | |
2,48 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,10 CAD | +0,49% | 0,84 | +64,32% | |
2,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
2,48 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
2,41 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +87,46% | |
2,36 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,85 B USD | 53,41 USD | +0,98% | 0,70 | +111,36% | |
2,34 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 1,81 B USD | 68,41 EUR | +0,18% | 1,13 | +59,25% | |
2,34 M USD | 0,70% | FMR LLC | Pasif | Pasar total | 0,51% | 405,77 M USD | 33,32 CAD | +0,73% | 1,27 | +52,11% | |
2,29 M USD | 2,03% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 114,06 M USD | 35,95 USD | +0,93% | 0,39 | +76,94% | |
2,21 M USD | 1,90% | ARK Invest LLC | Pasif | Tema | 0,49% | 119,05 M USD | 28,41 USD | +1,03% | 0,39 | +60,32% | |
2,08 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6200 EUR | +0,10% | 0,81 | +2,96% | |
2,08 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,87 B USD | 134,523 EUR | +0,22% | 0,66 | +46,68% | |
2 M USD | 1,13% | HANetf Holdings Ltd. | Pasif | Tema | 0,44% | 177,66 M USD | 10,204 EUR | +0,79% | 1,27 | — | |
1,78 M USD | 8,44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,01% | 18,5 M USD | 1.658 ILA | +1,59% | 0,35 | +36,30% | |
1,67 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,74 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
1,65 M USD | 0,07% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,76% | 0,64 | +78,91% | |
1,58 M USD | 2,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,51% | 64,68 M USD | 18,45 AUD | +0,44% | 0,95 | +70,88% | |
1,35 M USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,30% | 929,13 M USD | 87,16 USD | +0,68% | 1,05 | +69,43% | |
1,35 M USD | 0,33% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 60,80 USD | +0,51% | 0,37 | +89,57% | |
1,34 M USD | 1,18% | BetaShares Holdings Pty Ltd. | Pasif | Industri | 0,57% | 126 M USD | 25,48 AUD | +0,87% | 0,75 | +52,85% | |
1,33 M USD | 1,49% | State Street Corp. | Pasif | Tema | 0,45% | 89,63 M USD | 84,56 USD | +1,29% | 0,47 | +100,05% | |
1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 5,13 B USD | 95,86 GBP | −0,18% | 0,69 | +48,22% | |
1,28 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 3,95 B USD | 123,17 USD | +0,47% | 0,50 | +85,73% |