ETF yang memegang saham Energix-Renewable Energies Ltd.
Berikut adalah reksa dana dengan saham Energix-Renewable Energies Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ENRG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21,4 M USD | 2,01% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,07 B USD | 28.390 ILA | −1,97% | 0,88 | — | |
15,67 M USD | 2,09% | Invesco Ltd. | Pasif | Tema | 0,71% | 751,6 M USD | 43,89 USD | +1,67% | 0,64 | −46,78% | |
14,59 M USD | 2,20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | 673,66 M USD | 2.947 ILA | −2,29% | 0,40 | +27,55% | |
14,58 M USD | 2,01% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 613,3 M USD | 4.440 ILA | −1,84% | 0,94 | +38,81% | |
13,45 M USD | 2,01% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 690,21 M USD | 2.939 ILA | −1,84% | 2,36 | +25,56% | |
12,97 M USD | 0,53% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,51 B USD | 29.760 ILA | −0,90% | 0,66 | — | |
8,68 M USD | 0,55% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,74 B USD | 2.993 ILA | −0,86% | 0,41 | +27,61% | |
5,26 M USD | 0,57% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 2.989 ILA | −0,80% | 0,22 | +26,73% | |
5,19 M USD | 2,01% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 8.201 ILA | −2,15% | 2,14 | — | |
4,97 M USD | 0,54% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 933,88 M USD | 4.683 ILA | −1,16% | 3,02 | +47,88% | |
4,27 M USD | 2,01% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 273,46 M USD | 7.706 ILA | −1,81% | 0,30 | +28,25% | |
3,62 M USD | 0,61% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 654,33 M USD | 2.971 ILA | −0,97% | 0,25 | +54,46% | |
2,56 M USD | 1,45% | AJM Ventures LLC | Pasif | Tema | 0,60% | 178,2 M USD | 18,92 USD | +1,65% | 0,63 | +15,70% | |
1,49 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 418,04 M USD | 94,63 USD | −0,69% | 1,60 | +62,72% | |
1,41 M USD | 0,50% | Y.D. More Investments Ltd. | Pasif | Pasar total | 0,12% | 70,17 M USD | 8.254 ILA | −0,78% | 0,78 | — | |
1,24 M USD | 2,81% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Teknologi informasi | 0,47% | 46,76 M USD | 187,9 ILA | −1,31% | 1,57 | +23,23% | |
1,11 M USD | 0,99% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 263,8 ILA | −0,38% | 7,54 | +28,05% | |
1,09 M USD | 14,33% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,07% | 6,68 M USD | 1.059 ILA | −0,75% | 0,35 | −14,20% | |
1,07 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,10 USD | +0,11% | 0,91 | +65,27% | |
795,53 K USD | 0,77% | Amplify Holding Co. LLC | Pasif | Tema | 0,75% | 103,3 M USD | 59,51 USD | +0,50% | 1,23 | +27,50% | |
780,76 K USD | 0,90% | Invesco Ltd. | Pasif | Tema | 0,75% | 86,76 M USD | 15,03 USD | +0,50% | 0,60 | −23,71% | |
777,45 K USD | 1,77% | Invesco Ltd. | Pasif | Tema | 0,69% | 43,75 M USD | 22,695 USD | +0,77% | 0,16 | −47,19% | |
612,29 K USD | 1,33% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.310 ILA | −1,11% | 0,41 | — | |
598,93 K USD | 0,65% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 76,86 M USD | 4.689 ILA | +0,60% | 0,60 | +24,06% | |
592,73 K USD | 2,81% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0,01% | 18,5 M USD | 1.632 ILA | −1,09% | 1,09 | +36,30% | |
559,8 K USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 441,58 M USD | 42,27 USD | +0,09% | 1,37 | +64,12% | |
550,3 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 933,51 M USD | 40,48 USD | +0,60% | 1,13 | +56,68% | |
493,16 K USD | 1,98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 25,44 M USD | 31,19 USD | +0,79% | 0,67 | −25,54% | |
431,86 K USD | 0,55% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 78,2 M USD | 27,82 USD | −0,67% | 0,01 | — | |
422,38 K USD | 0,98% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,33% | 45,08 M USD | 34.870 ILA | −0,34% | 0,11 | — | |
322,73 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 626,13 M USD | 9,778 EUR | −0,50% | 0,78 | +21,87% | |
322,73 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,45 M USD | 798,6 GBX | −0,04% | 0,13 | +21,51% | |
306,74 K USD | 0,21% | Invesco Ltd. | Pasif | Tema | 0,66% | 146,34 M USD | 47,16 USD | +0,18% | 1,66 | −9,22% | |
289,24 K USD | 0,27% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 107,91 M USD | 52,66 USD | −0,27% | 0,28 | +42,05% | |
273,69 K USD | 1,29% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0,56% | 21,53 M USD | 38.260 ILA | −0,83% | 0,52 | — | |
260,21 K USD | 1,29% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 21,43 M USD | 3.843 ILA | −0,41% | 0,46 | +24,64% | |
226,63 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 244,64 M USD | 11,528 EUR | +0,61% | 0,42 | +8,72% | |
226,63 K USD | 0,09% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 10,79 M USD | 10,662 EUR | +0,53% | 0,10 | +8,72% | |
221,01 K USD | 2,07% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,43% | 11,59 M USD | 3.759 ILA | +0,43% | 0,17 | — | |
154,04 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,29% | 394,34 M USD | 28,450 USD | +0,72% | 0,00 | +11,72% | |
148,06 K USD | 0,28% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,55% | 53,22 M USD | 9,86 AUD | +0,20% | 0,99 | −9,70% | |
142,76 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,93 M USD | 41,76 USD | +0,02% | 7,45 | +69,10% | |
141,25 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,52 B USD | 26,58 CAD | +0,64% | 0,92 | +72,85% | |
115,39 K USD | 0,42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Energi | 0,55% | 27,22 M USD | 71,78 EUR | +1,87% | 1,68 | +6,84% | |
110,17 K USD | 0,63% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 17,66 M USD | 19,526 EUR | +0,55% | 0,21 | +9,79% | |
85,06 K USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,35% | 120,01 M USD | 36,64 USD | +0,21% | 0,82 | +17,73% | |
64,43 K USD | 1,47% | Invesco Ltd. | Pasif | Tema | 0,60% | 4,37 M USD | 4,2550 CHF | +1,39% | 7,30 | +13,70% | |
63,77 K USD | 0,63% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,21% | 8,52 M USD | 3.012 ILA | −0,10% | 0,13 | +53,08% | |
61,83 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 108,23 M USD | 9,822 GBP | +0,53% | 0,00 | +13,19% | |
51,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 578,49 M USD | 38,54 CAD | +0,47% | 0,89 | +66,10% | |
50,63 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,28 USD | +0,30% | 2,17 | +70,88% | |
49,49 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 897,22 M USD | 140,40 CAD | −0,11% | 0,55 | +73,67% | |
45,01 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 852,74 M USD | 66,97 USD | +0,52% | 0,57 | +68,69% | |
43,46 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,53 M USD | 17,196 GBP | −0,05% | 0,02 | +4,81% | |
35 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,04% | 335,58 M USD | 50,39 AUD | +0,18% | 1,18 | +80,36% | |
27,67 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 561,61 M USD | 31,79 CAD | +0,32% | 4,93 | +72,20% | |
19,12 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,07 B USD | 24,42 CAD | +0,04% | 2,70 | +18,92% | |
5,31 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 72,01 M USD | 26,53 CAD | +0,64% | 0,00 | +17,51% | |
5,31 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,81 M USD | 25,84 CAD | +0,12% | 0,00 | +11,87% | |
3,88 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 50,09 M USD | 26,60 CAD | +0,45% | 18,66 | +17,66% | |
2,95 K USD | 0,09% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,49 M USD | 8,427 GBP | 0,00% | 0,00 | +6,39% | |
1,76 K USD | 0,01% | UBS Group AG | Pasif | Tema | 0,20% | 16,65 M USD | 20,370 USD | +12,68% | 0,41 | +57,12% | |
25 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 879,84 K USD | 24,26 CAD | 0,00% | 0,00 | +11,60% | |
25 USD | 0,00% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,36 M USD | 24,05 CAD | +0,38% | 0,15 | +17,27% | |
−227,63 K USD | −4,34% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | — | 7,83 M USD | 3.726 ILA | +4,52% | 0,20 | — |