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ETF

Berikut adalah reksa dana dengan saham Energean Plc, 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.F74KSM ETF (4A) TA-125
26,22 M USD0,96%KSM Mutual Funds Ltd.PasifPasar total0,27%2,97 B USD34.080 ILA+1,46%0,32+80,06%
TCH.F2Tachlit SAL (40) TA 125 IL
17,77 M USD0,99%Meitav Investment House Ltd.PasifPasar total0,27%1,92 B USD3.431 ILA+1,69%0,58+40,21%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13,49 M USD15,34%Meitav Investment House Ltd.PasifEnergi0,53%94,01 M USD3.001 ILA+0,20%0,81+41,24%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13,29 M USD15,34%KSM Mutual Funds Ltd.PasifEnergi0,63%92,65 M USD30.480 ILA+0,07%0,72—
VMIGVanguard FTSE 250 UCITS ETF13,19 M USD0,45%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%851,78 M USD40,910 GBP+0,36%0,34+27,34%
VMIDVanguard FTSE 250 UCITS ETF13,19 M USD0,45%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,06 B USD33,910 GBP+0,31%0,43+27,34%
MTF.F19MTF SAL (4A) TA-125 IL
11,57 M USD0,97%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%1,36 B USD5.375 ILA+1,49%0,55+73,02%
IUKDiShares UK Dividend UCITS ETF GBP10,45 M USD0,74%BlackRock, Inc.PasifPasar total0,40%1,42 B USD914,6 GBX+0,18%0,45+51,83%
HRL.F2Harel Sal (4A) TA 125
9,79 M USD1,04%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.420 ILA+1,66%0,04+26,73%
AVDVAvantis International Small Cap Value ETF
9,37 M USD0,07%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
KSM.F59KSM ETF (4A) TA-35 Units
9,23 M USD1,18%KSM Mutual Funds Ltd.PasifKapitalisasi besar0,27%896,02 M USD33.610 ILA+1,36%0,74—
SDIVGlobal X Superdividend ETF
8,59 M USD0,83%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%1,06 B USD24,23 USD+0,12%0,57+33,61%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,32 M USD1,11%I.B.I. Investment House Ltd.PasifPasar total0,26%740,3 M USD3.407 ILA+1,52%0,24+69,27%
TCH.F1Tachlit SAL (40) TA 35 Units
7,01 M USD1,19%Meitav Investment House Ltd.PasifKapitalisasi besar0,27%682,82 M USD3.372 ILA+1,23%0,34+40,43%
SCZiShares MSCI EAFE Small-Cap ETF
6,41 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,7 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4,85 M USD0,83%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,33 M USD14,768 USD+0,09%0,95+26,36%
SDIVGlobal X Superdividend UCITS ETF USD4,85 M USD0,83%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%583,91 M USD9,849 USD+0,29%0,24+26,40%
VGKVanguard FTSE Europe ETF
4,31 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
DLSWisdomTree International SmallCap Dividend Fund
4,25 M USD0,43%WisdomTree, Inc.PasifKapitalisasi kecil0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
MIDDiShares FTSE 250 UCITS ETF4,04 M USD0,43%BlackRock, Inc.PasifKapitalisasi menengah0,40%937,43 M USD2.059,5 GBX+0,29%0,38+26,15%
MTF.F16MTF SAL (4A) TA-35
3,95 M USD1,18%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%342,15 M USD4.608 ILA+1,63%2,11+71,33%
SCHCSchwab International Small-Cap Equity ETF
3,67 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,62 M USD0,12%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
HRL.F7Harel Sal (4A) TA 35 IL
3,26 M USD1,18%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%274,9 M USD3.385 ILA+1,26%0,97+25,49%
DFISDimensional International Small Cap ETF
2,79 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,44 M USD0,73%SAS Rue la BoétiePasifPerpanjangan pasar0,05%212,91 M USD2.409,0 GBX+0,65%0,31+24,49%
DFEWisdomTree Europe SmallCap Dividend Fund
2,36 M USD1,48%WisdomTree, Inc.PasifKapitalisasi kecil0,58%158,88 M USD70,13 USD+1,36%0,20+48,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,8 M USD0,42%WisdomTree, Inc.PasifKapitalisasi kecil0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
MORE.S7MORE SAL (4A) TA-35 IL
1,65 M USD1,18%Y.D. More Investments Ltd.PasifKapitalisasi besar0,12%—9.706 ILA+1,56%0,54—
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,42 M USD1,70%WisdomTree, Inc.PasifKapitalisasi kecil0,38%38,66 M USD22,530 EUR+0,60%0,04+30,12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,42 M USD1,70%WisdomTree, Inc.PasifKapitalisasi kecil0,38%44,87 M USD1.748,6 GBX+0,62%0,18+31,83%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,24 M USD1,07%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD297,1 ILA+0,30%4,37+28,05%
IEURiShares Core MSCI Europe ETF
916,56 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
804,2 K USD1,77%KSM Mutual Funds Ltd.PasifTema0,33%51,32 M USD40.200 ILA+2,19%4,56—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD758,39 K USD0,33%BlackRock, Inc.PasifEnergi0,55%233,02 M USD27,32 USD+1,58%2,04+0,36%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
693,55 K USD0,12%Northern Trust Corp.PasifPasar total0,39%575,86 M USD91,14 USD+0,66%1,18+66,73%
ISRAVanEck Israel ETF
578,54 K USD0,51%Van Eck Associates Corp.PasifPasar total0,59%112,51 M USD56,22 USD+1,16%0,13+52,48%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
556,04 K USD0,41%BlackRock, Inc.PasifKapitalisasi kecil0,50%136,63 M USD256,45 GBP+1,85%0,00+28,11%
DTHWisdomTree International High Dividend Fund
524,76 K USD0,11%WisdomTree, Inc.PasifHasil dividen tinggi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
LCUKAmundi UK Equity All Cap UCITS ETF
522,95 K USD0,05%SAS Rue la BoétiePasifPasar total0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
MTF.F120MTF SAL (4A) Index Israel-120 IL
507,64 K USD0,52%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%105,72 M USD5.257 ILA+1,10%0,23+40,74%
EUSDGLOBAL X European Superdividend UCITS ETF EUR473,18 K USD3,95%Global X Management Co. (Europe) Ltd.PasifHasil dividen tinggi0,90%9,81 M USD17,922 USD+0,16%2,45—
DDWMWisdomTree Dynamic International Equity Fund
397,8 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%1,02 B USD42,79 USD+0,23%0,27+60,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
369,19 K USD0,07%State Street Corp.PasifKapitalisasi kecil0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
357,77 K USD0,36%AJM Ventures LLCPasifTema0,70%99,61 M USD15,28 USD+0,97%0,42+22,05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
349,12 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc336,1 K USD0,30%WisdomTree, Inc.PasifHasil dividen tinggi0,29%13,72 M USD2.040,5 GBX+0,42%0,02+45,88%
EEIWisdomTree Europe Equity Income UCITS ETF336,1 K USD0,30%WisdomTree, Inc.PasifHasil dividen tinggi0,29%100,15 M USD1.231,0 GBX+0,42%0,43+45,88%
FTADSPDR FTSE UK All Share UCITS ETF301,84 K USD0,05%State Street Corp.PasifPasar total0,20%148,28 M USD6,298 GBP+0,38%0,08+40,16%
FTALSPDR FTSE UK All Share UCITS ETF301,84 K USD0,05%State Street Corp.PasifPasar total0,20%479,28 M USD82,39 GBP+0,38%0,28+40,16%
KSM.F13KSM ETF (4A) Tel-Div Units
290,02 K USD1,30%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0,56%23,88 M USD42.320 ILA+0,21%3,03—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289,78 K USD1,07%KSM Mutual Funds Ltd.PasifPasar total—34,85 M USD6.719 ILA+0,58%0,02—
TCH.F20Tachlit SAL (40) TEL DIV
283,9 K USD1,30%Meitav Investment House Ltd.PasifKapitalisasi besar0,52%23,53 M USD4.277 ILA+1,02%0,09+32,17%
HMCXHSBC FTSE 250 UCITS ETF276,71 K USD0,42%HSBC Holdings PlcPasifKapitalisasi menengah0,09%64,6 M USD2.059,5 GBX+0,28%1,45+25,83%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
262,76 K USD0,03%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
262,76 K USD0,03%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
DWMWisdomTree International Equity Fund
243,6 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%615,97 M USD67,44 USD+0,48%0,67+60,49%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
181,5 K USD1,18%I.B.I. Investment House Ltd.PasifKapitalisasi besar0,11%25,36 M USD5.558 ILA+1,13%0,02—
IEUSiShares MSCI Europe Small-Cap ETF
168,85 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
167,33 K USD0,41%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,56 M USD41,10 USD+1,02%0,60+40,42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D166,25 K USD0,42%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,64 M USD2.075,5 GBX+0,46%0,27+26,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
153,83 K USD0,04%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
S250Invesco FTSE 250 UCITS ETF148,81 K USD0,43%Invesco Ltd.PasifKapitalisasi besar0,12%34,12 M USD19.296 GBX+0,31%0,49+26,72%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc142 K USD1,27%WisdomTree, Inc.PasifPasar total0,34%11,17 M USD3.050,0 GBX+0,25%0,01+9,46%
EUDGWisdomTree Europe Quality Dividend Growth Fund
107,25 K USD0,13%WisdomTree, Inc.PasifPasar total0,58%83,2 M USD36,32 USD+0,45%0,57+42,53%
SPEUSPDR Portfolio Europe ETF
90,46 K USD0,01%State Street Corp.PasifPasar total0,07%711,73 M USD50,82 USD+0,67%0,26+60,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61,22 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61,22 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
XEUiShares MSCI Europe IMI Index ETF
47,88 K USD0,01%BlackRock, Inc.PasifPasar total0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
40,07 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%348,65 M USD44,09 CAD+0,09%0,54+63,93%
VEQVanguard FTSE Europe Shares ETF
39,49 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—88,07 AUD+0,33%0,69+61,27%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34,31 K USD0,03%KSM Mutual Funds Ltd.PasifKapitalisasi besar—123,93 M USD3.632 ILA+3,62%0,35—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
27,72 K USD0,31%KSM Mutual Funds Ltd.PasifKapitalisasi besar2,78%7,55 M USD737,0 ILA−2,29%0,48—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,79 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,50%25,02 M USD50,49 USD+0,27%0,82—
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