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ETF yang memegang saham Energean Plc

Berikut adalah reksa dana dengan saham Energean Plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENOG 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
24,46 M USD1,00%KSM Mutual Funds Ltd.PasifPasar total0,27%2,51 B USD29.760 ILA−0,90%0,66—
TCH.F2Tachlit SAL (40) TA 125 IL
16,75 M USD1,06%Meitav Investment House Ltd.PasifPasar total0,27%1,74 B USD2.993 ILA−0,86%0,41+27,61%
VMIDVanguard FTSE 250 UCITS ETF13,92 M USD0,45%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,15 B USD32,835 GBP+0,06%1,06+26,87%
VMIGVanguard FTSE 250 UCITS ETF13,92 M USD0,45%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%937,27 M USD39,590 GBP+0,01%0,82+26,87%
IUKDiShares UK Dividend UCITS ETF GBP13,55 M USD1,01%BlackRock, Inc.PasifPasar total0,40%1,36 B USD839,0 GBX+0,19%0,47+44,88%
TCH.F136Tachlit SAL (40) TA Oil & Gas
11,37 M USD13,82%Meitav Investment House Ltd.PasifEnergi0,53%87,06 M USD2.848 ILA−0,28%0,97+34,03%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11,3 M USD13,82%KSM Mutual Funds Ltd.PasifEnergi0,63%84,42 M USD28.960 ILA−0,14%0,38—
AVDVAvantis International Small Cap Value ETF
10,72 M USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,28 B USD88,49 USD+0,75%0,61+94,16%
HRL.F2Harel Sal (4A) TA 125
10,18 M USD1,10%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD2.989 ILA−0,80%0,22+26,73%
MTF.F19MTF SAL (4A) TA-125 IL
9,52 M USD1,03%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%933,88 M USD4.683 ILA−1,16%3,02+47,88%
KSM.F59KSM ETF (4A) TA-35 Units
8,93 M USD1,24%KSM Mutual Funds Ltd.PasifKapitalisasi besar0,27%780,71 M USD29.410 ILA−0,64%0,78—
SDIVGlobal X Superdividend ETF
7,58 M USD0,76%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%996,68 M USD23,85 USD−0,42%1,12+32,51%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7 M USD1,18%I.B.I. Investment House Ltd.PasifPasar total0,26%654,33 M USD2.971 ILA−0,97%0,25+54,46%
TCH.F1Tachlit SAL (40) TA 35 Units
6,92 M USD1,25%Meitav Investment House Ltd.PasifKapitalisasi besar0,27%597,78 M USD2.949 ILA−0,67%1,10+27,28%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,63 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%10,54 B USD143,70 USD+0,35%0,73+59,18%
SCZiShares MSCI EAFE Small-Cap ETF
5,24 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
VGKVanguard FTSE Europe ETF
4,35 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
SDIVGlobal X Superdividend UCITS ETF USD3,98 M USD0,78%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%516,65 M USD9,800 USD−0,32%3,68+23,47%
SDIUGlobal X Superdividend UCITS ETF Accum- USD3,98 M USD0,78%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,16 M USD14,308 USD−0,76%0,71+23,44%
MIDDiShares FTSE 250 UCITS ETF3,72 M USD0,39%BlackRock, Inc.PasifKapitalisasi menengah0,40%968,04 M USD1.993,4 GBX−0,03%0,99+25,64%
MTF.F16MTF SAL (4A) TA-35
3,68 M USD1,24%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%267,69 M USD4.027 ILA−0,67%7,70+50,35%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,52 M USD0,11%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,40 EUR−0,15%0,54+37,92%
HRL.F7Harel Sal (4A) TA 35 IL
3,34 M USD1,24%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%274,9 M USD2.948 ILA−1,04%0,13+25,49%
SCHCSchwab International Small-Cap Equity ETF
3,13 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%5,33 B USD45,71 USD+0,84%1,67+65,50%
MORE.S9MORE SAL TA-125 IL ETF Units
2,73 M USD0,96%Y.D. More Investments Ltd.PasifPasar total0,12%70,17 M USD8.254 ILA−0,78%0,78—
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,16 M USD0,65%SAS Rue la BoétiePasifPerpanjangan pasar0,05%212,21 M USD2.346,5 GBX+0,19%0,77+26,05%
DFISDimensional International Small Cap ETF
2,16 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,77 USD+0,79%1,09+30,42%
MORE.S7MORE SAL (4A) TA-35 IL
1,36 M USD1,22%Y.D. More Investments Ltd.PasifKapitalisasi besar0,12%—8.488 ILA−0,59%1,79—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
978,64 K USD0,87%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD263,8 ILA−0,38%7,54+28,05%
IEURiShares Core MSCI Europe ETF
826,61 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+77,70%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
777,04 K USD1,80%KSM Mutual Funds Ltd.PasifTema0,33%45,08 M USD34.870 ILA−0,34%0,11—
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
675,08 K USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,68 M USD250,40 GBP−0,26%0,78+27,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
621,57 K USD0,11%Northern Trust Corp.PasifPasar total0,39%565,8 M USD88,62 USD+0,50%0,57+76,18%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD579,58 K USD0,28%BlackRock, Inc.PasifEnergi0,55%210,86 M USD25,60 USD−0,89%4,38+5,42%
ISRAVanEck Israel ETF
539,11 K USD0,50%Van Eck Associates Corp.PasifPasar total0,59%107,91 M USD52,66 USD−0,27%0,28+42,05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
470,26 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,30%397,65 M USD346,35 EUR−0,27%0,61+38,44%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
338,03 K USD0,32%AJM Ventures LLCPasifTema0,70%104,9 M USD15,21 USD+0,11%0,27+36,22%
LCUKAmundi UK Equity All Cap UCITS ETF
326,53 K USD0,04%SAS Rue la BoétiePasifPasar total0,04%733,62 M USD15,152 EUR−0,01%0,04+40,66%
FTALSPDR FTSE UK All Share UCITS ETF296,99 K USD0,05%State Street Corp.PasifPasar total0,20%492,35 M USD78,07 GBP+0,07%0,77+38,84%
FTADSPDR FTSE UK All Share UCITS ETF296,99 K USD0,05%State Street Corp.PasifPasar total0,20%152,3 M USD5,966 GBP−1,83%0,52+38,85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
281,68 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%504,78 M USD58,65 EUR−0,12%0,64+51,43%
HMCXHSBC FTSE 250 UCITS ETF250,36 K USD0,39%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,42 M USD2.013,5 GBX0,00%0,49+25,84%
KSM.F13KSM ETF (4A) Tel-Div Units
248,22 K USD1,17%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0,56%21,53 M USD38.260 ILA−0,83%0,52—
TCH.F20Tachlit SAL (40) TEL DIV
235,99 K USD1,17%Meitav Investment House Ltd.PasifKapitalisasi besar0,52%21,43 M USD3.843 ILA−0,41%0,46+24,64%
IEUSiShares MSCI Europe Small-Cap ETF
173,95 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,41%158,93 M USD67,56 USD+0,38%0,41+66,30%
EWUSiShares MSCI United Kingdom Small Cap ETF
154,82 K USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,86 M USD40,70 USD+0,95%0,27+53,36%
S250Invesco FTSE 250 UCITS ETF153,41 K USD0,39%Invesco Ltd.PasifKapitalisasi besar0,12%39,65 M USD18.682 GBX+0,06%2,57+26,81%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D149,37 K USD0,39%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,8 M USD2.028,0 GBX+0,12%9,49+26,53%
AVDSAvantis International Small Cap Equity ETF
106,84 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%131,26 M USD67,55 USD+0,77%0,75+31,09%
SPEUSPDR Portfolio Europe ETF
83,25 K USD0,01%State Street Corp.PasifPasar total0,07%701,72 M USD49,58 USD−0,08%0,69+75,86%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61,07 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD149,7829 EUR−0,35%0,75+41,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
57,58 K USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR+0,23%4,11+37,72%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR54,86 K USD3,44%Global X Management Co. (Europe) Ltd.PasifHasil dividen tinggi0,90%1,22 M USD17,986 USD+0,72%——
FILLiShares MSCI Global Energy Producers ETF
50,61 K USD0,06%BlackRock, Inc.PasifEnergi0,40%80,84 M USD25,00 USD+0,26%0,91+26,81%
XEUiShares MSCI Europe IMI Index ETF
44,27 K USD0,01%BlackRock, Inc.PasifPasar total0,29%416,41 M USD35,98 CAD+0,64%0,50+78,25%
VEQVanguard FTSE Europe Shares ETF
37,37 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,10 AUD−0,30%0,94+76,48%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,16 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%326,79 M USD42,56 CAD+0,73%1,25+78,94%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29,46 K USD0,32%KSM Mutual Funds Ltd.PasifKapitalisasi besar2,78%8,57 M USD964,8 ILA+1,39%1,14—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,24 K USD0,04%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,49 M USD8,427 GBP0,00%0,00+6,39%