ETF yang memegang saham Isracard Ltd.
Berikut adalah reksa dana dengan saham Isracard Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ISCD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14,1 M USD | 1,32% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,21 B USD | 32.330 ILA | +0,94% | 0,46 | — | |
11,11 M USD | 0,42% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,8 B USD | 32.600 ILA | −0,79% | 4,48 | — | |
10,31 M USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,75 USD | +0,37% | 0,73 | +107,51% | |
10,05 M USD | 1,32% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 754,62 M USD | 5.055 ILA | +0,42% | 0,26 | +66,23% | |
9,8 M USD | 1,45% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | 673,66 M USD | 3.369 ILA | +0,42% | 0,19 | +27,55% | |
9,26 M USD | 1,32% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 725,8 M USD | 3.346 ILA | +0,45% | 0,70 | +31,23% | |
7,81 M USD | 0,44% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,88 B USD | 3.273 ILA | −0,73% | 1,26 | +33,65% | |
4,91 M USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 1,16 B USD | 5.118 ILA | −1,10% | 1,57 | +72,24% | |
4,41 M USD | 0,46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.275 ILA | −0,76% | 0,12 | +26,73% | |
3,63 M USD | 1,32% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 9.378 ILA | +0,26% | 0,44 | — | |
3,4 M USD | 1,32% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 310,33 M USD | 8.799 ILA | +0,43% | 0,37 | +31,73% | |
3,09 M USD | 2,19% | KSM Mutual Funds Ltd. | Pasif | Finansial | 0,52% | 154,35 M USD | 72.390 ILA | −0,62% | 3,30 | — | |
2,99 M USD | 0,49% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 664,69 M USD | 3.131 ILA | −4,69% | 0,75 | +55,73% | |
1,84 M USD | 2,19% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansial | 0,62% | 83,85 M USD | 7.467 ILA | −0,60% | 0,89 | +60,55% | |
1,79 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,87 B USD | 45,28 USD | +0,20% | 0,78 | +77,79% | |
1,25 M USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 281,71 M USD | 9,8124 EUR | −0,36% | 0,13 | +79,85% | |
1,25 M USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,62 M USD | 12,150 GBP | −0,42% | 0,55 | +87,31% | |
1,25 M USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,52 B USD | 132,77 USD | −0,40% | 0,44 | +93,11% | |
1,25 M USD | 0,01% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,15 B USD | 14,508 USD | −0,45% | 0,03 | +14,20% | |
1,17 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 467,16 M USD | 101,52 USD | −0,02% | 1,16 | +82,23% | |
1,09 M USD | 2,19% | Meitav Investment House Ltd. | Pasif | Finansial | 0,00% | 53,61 M USD | 7.449 ILA | −0,65% | 0,75 | +70,23% | |
762,16 K USD | 0,66% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 295,6 ILA | −0,47% | 0,04 | +28,05% | |
511,82 K USD | 1,08% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.704 ILA | +0,54% | 0,98 | — | |
430,16 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 780,33 M USD | 40,09 USD | +0,43% | 0,57 | +66,51% | |
345,68 K USD | 0,78% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,33% | 50,18 M USD | 38.610 ILA | −1,25% | 0,15 | — | |
289,34 K USD | 0,26% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 109,7 M USD | 55,39 USD | +0,36% | 0,74 | +61,93% | |
277,72 K USD | 0,05% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,39 M USD | 88,68 USD | +0,67% | 1,00 | +85,88% | |
251,07 K USD | 0,26% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 95,68 M USD | 5.156 ILA | −0,44% | 0,23 | +35,06% | |
181,6 K USD | 0,84% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0,56% | 24,15 M USD | 42.980 ILA | +0,49% | 1,69 | — | |
177,14 K USD | 0,84% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 22,94 M USD | 4.280 ILA | +0,07% | 0,96 | +30,21% | |
170,87 K USD | 0,66% | KSM Mutual Funds Ltd. | Pasif | Pasar total | — | 33,88 M USD | 6.698 ILA | 0,00% | 0,00 | — | |
76,4 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 57,43 M USD | 44,93 USD | +0,26% | 0,85 | +94,54% | |
53,78 K USD | 0,51% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,21% | 10,81 M USD | 3.291 ILA | −0,69% | 0,12 | +79,61% | |
5 USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,08 B USD | 93,11 USD | +0,59% | 0,82 | +79,49% | |
4 USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,68 B USD | 45,70 USD | +0,55% | 0,68 | +93,52% | |
4 USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,32 USD | +0,76% | 0,55 | +99,52% | |
4 USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,15 B USD | 84,41 USD | +0,91% | 0,89 | +63,25% | |
4 USD | 0,00% | Manulife Financial Corp. | Pasif | Pasar total | 0,54% | 38,84 M USD | 42,23 CAD | +1,76% | 0,92 | +67,17% | |
4 USD | 0,00% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 125,37 M USD | 39,43 CAD | −2,23% | 0,00 | +82,52% | |
4 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,28% | 524,3 M USD | 16,410 CHF | −1,06% | 0,51 | +61,52% | |
4 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,28% | 416,02 M USD | 18,558 GBP | −0,32% | 0,16 | +80,62% | |
4 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,25% | 32,78 M USD | 18,896 CHF | −1,48% | 1,09 | +50,04% | |
4 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,4 M USD | 14,900 CHF | −1,13% | 0,06 | +62,30% | |
4 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,28% | 193,29 M USD | 22,800 USD | +0,22% | 0,29 | +86,63% | |
4 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,28% | 678,46 M USD | 18,938 EUR | −0,36% | 0,38 | +72,77% | |
4 USD | 0,00% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,37 USD | +0,67% | 0,65 | +79,66% | |
3 USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 214,03 M USD | 30,95 CAD | +1,34% | 0,63 | +81,57% | |
3 USD | 0,00% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,96 B USD | 42,825 EUR | −0,59% | 1,18 | +61,96% | |
3 USD | 0,00% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,67% | 162,78 M USD | 30,67 USD | +0,75% | 0,53 | +31,61% | |
3 USD | 0,00% | State Street Corp. | Pasif | Pasar total | 0,04% | 349,41 M USD | 51,03 AUD | +0,31% | 0,34 | +83,86% | |
3 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,10% | 62,24 M USD | 14,658 USD | −0,05% | 1,60 | — | |
2 USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,57 USD | +0,63% | 0,70 | +80,43% | |
2 USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,21 B USD | 67,65 USD | +0,80% | 0,78 | +95,95% | |
2 USD | 0,00% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,63 M USD | 537,7 EUR | −0,19% | 0,00 | +6,26% | |
2 USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,75 B USD | 48,145 EUR | −0,02% | 0,86 | +52,35% | |
2 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,79 B USD | 36,815 USD | −0,03% | 0,27 | +83,70% | |
2 USD | 0,00% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,64 B USD | 157,36 EUR | −0,27% | 1,12 | +54,31% | |
1 USD | 0,00% | Deutsche Bank AG | Pasif | Finansial | 0,30% | 2,73 B USD | 35,395 EUR | +0,25% | 0,56 | +70,04% |