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Ashtrom Group Ltd.Ashtrom Group Ltd.Ashtrom Group Ltd.

Ashtrom Group Ltd.

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Berikut adalah reksa dana dengan saham Ashtrom Group Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
KSM.F72KSM ETF (4A) TA-90
20,15 M USD1,80%KSM Mutual Funds Ltd.PasifPasar total0,54%1,24 B USD32.450 ILA+0,19%0,09—
MTF.F17MTF SAL (4A) TA-90 IL
14,49 M USD1,80%Migdal Insurance & Financial Holdings Ltd.PasifKapitalisasi menengah—861,99 M USD5.078 ILA−0,02%0,14+73,37%
HRL.F11Harel Sal TA 90 ETF
13,73 M USD1,98%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi menengah—673,66 M USD3.380 ILA+0,12%0,13+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
12,96 M USD1,80%Meitav Investment House Ltd.PasifKapitalisasi menengah0,62%759,9 M USD3.353 ILA−0,03%0,30+38,55%
KSM.F74KSM ETF (4A) TA-125
12,35 M USD0,46%KSM Mutual Funds Ltd.PasifPasar total0,27%3,03 B USD34.110 ILA+0,86%0,02+80,50%
TCH.F2Tachlit SAL (40) TA 125 IL
8,83 M USD0,48%Meitav Investment House Ltd.PasifPasar total0,27%1,95 B USD3.434 ILA+0,67%0,01+41,34%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
5,82 M USD1,80%I.B.I. Investment House Ltd.PasifPasar total0,11%356,73 M USD8.825 ILA−0,09%0,02+37,15%
MTF.F19MTF SAL (4A) TA-125 IL
5,73 M USD0,46%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%1,36 B USD5.380 ILA+1,01%0,94+73,02%
MTF.F65MTF SAL (4A) TA - Construction Units
5,53 M USD10,03%Migdal Insurance & Financial Holdings Ltd.PasifIndustri0,28%65,03 M USD2.080 ILA+0,43%0,02+59,68%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5,34 M USD4,19%KSM Mutual Funds Ltd.PasifPerumahan0,56%138,93 M USD12.910 ILA−0,54%0,04—
MORE.S8MORE SAL TA-90 IL ETF Units
5,09 M USD1,80%Y.D. More Investments Ltd.PasifKapitalisasi menengah0,37%371,29 K USD9.403 ILA+0,09%0,66—
HRL.F2Harel Sal (4A) TA 125
4,96 M USD0,50%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.426 ILA+0,74%0,04+26,73%
SCZiShares MSCI EAFE Small-Cap ETF
4,29 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD76,92 USD−0,71%1,21+46,54%
TCH.F171Tachlit SAL (40) TA-Construction
4,26 M USD10,03%Meitav Investment House Ltd.PasifIndustri0,03%47,36 M USD2.117 ILA+0,62%0,54+10,78%
KSM.F206KSM ETF (4A) TA-Construction Units
4,08 M USD10,03%KSM Mutual Funds Ltd.PasifIndustri0,03%45,71 M USD20.990 ILA+0,43%0,03—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,93 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD142,89 USD−0,61%0,61+48,05%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,69 M USD0,53%I.B.I. Investment House Ltd.PasifPasar total0,26%740,3 M USD3.409 ILA+0,56%0,01+69,27%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
2,97 M USD4,19%Migdal Insurance & Financial Holdings Ltd.PasifPerumahan0,02%78,97 M USD1.437 ILA+0,21%0,08+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2,93 M USD4,19%Harel Insurance Investments & Financial Services Ltd.PasifPerumahan0,62%64,7 M USD1.316 ILA−0,83%0,02+13,14%
SCHCSchwab International Small-Cap Equity ETF
2,27 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD45,89 USD−0,67%0,98+57,13%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1,87 M USD4,19%Meitav Investment House Ltd.PasifPerumahan0,47%51 M USD1.317 ILA+0,08%0,01+19,46%
EISiShares MSCI Israel ETF
1,66 M USD0,31%BlackRock, Inc.PasifPasar total0,59%521,63 M USD104,03 USD+0,26%0,85+75,80%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,1 M USD0,93%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD301,0 ILA−0,33%0,03+28,05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
698,07 K USD0,68%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%105,72 M USD5.260 ILA−0,90%0,54+40,74%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
592,87 K USD1,22%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi besar0,12%—3.822 ILA+0,68%0,04—
DLSWisdomTree International SmallCap Dividend Fund
550,9 K USD0,06%WisdomTree, Inc.PasifKapitalisasi kecil0,58%994,85 M USD79,34 USD−0,59%0,60+53,67%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
407,74 K USD0,85%KSM Mutual Funds Ltd.PasifPasar total0,33%52,19 M USD39.960 ILA−0,42%0,48—
DFIVDimensional International Value ETF
340,2 K USD0,00%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,21 USD−0,14%0,81+76,22%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289,23 K USD0,93%KSM Mutual Funds Ltd.PasifPasar total—35,92 M USD6.793 ILA−0,25%0,00—
ISRAVanEck Israel ETF
279,48 K USD0,25%Van Eck Associates Corp.PasifPasar total0,59%112,51 M USD56,37 USD+0,26%0,79+52,48%
KSM.F13KSM ETF (4A) Tel-Div Units
264,1 K USD1,15%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0,56%24,34 M USD42.630 ILA−0,05%0,01—
TCH.F20Tachlit SAL (40) TEL DIV
260,69 K USD1,15%Meitav Investment House Ltd.PasifKapitalisasi besar0,52%23,78 M USD4.258 ILA−0,86%0,57+34,71%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
234,8 K USD0,06%WisdomTree, Inc.PasifKapitalisasi kecil0,48%425,34 M USD42,22 USD−0,62%0,94+57,54%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
62,91 K USD0,54%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,21%12,14 M USD3.435 ILA+0,20%0,04+81,12%
AVDSAvantis International Small Cap Equity ETF
49,37 K USD0,03%American Century Cos., Inc.AktifKapitalisasi kecil0,30%151,58 M USD68,43 USD−0,47%1,13+33,61%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
23 USD0,00%Invesco Ltd.PasifPasar total0,36%905,3 K USD25,42 CAD+3,00%0,00+13,48%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
23 USD0,00%Invesco Ltd.PasifPasar total0,36%3,56 M USD24,85 CAD+0,40%0,00+22,04%
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