Isracard Ltd.Isracard Ltd.Isracard Ltd.

Isracard Ltd.

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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
KSM.F72KSM ETF (4A) TA-90
14,1 M USD1,32%KSM Mutual Funds Ltd.PasifPasar total0,54%1,21 B USD32.330 ILA+0,94%0,46
KSM.F74KSM ETF (4A) TA-125
11,11 M USD0,42%KSM Mutual Funds Ltd.PasifPasar total0,27%2,8 B USD32.600 ILA−0,79%4,48
AVDVAvantis International Small Cap Value ETF
10,31 M USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,75 USD+0,37%0,73+107,51%
MTF.F17MTF SAL (4A) TA-90 IL
10,05 M USD1,32%Migdal Insurance & Financial Holdings Ltd.PasifKapitalisasi menengah754,62 M USD5.055 ILA+0,42%0,26+66,23%
HRL.F11Harel Sal TA 90 ETF
9,8 M USD1,45%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi menengah673,66 M USD3.369 ILA+0,42%0,19+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
9,26 M USD1,32%Meitav Investment House Ltd.PasifKapitalisasi menengah0,62%725,8 M USD3.346 ILA+0,45%0,70+31,23%
TCH.F2Tachlit SAL (40) TA 125 IL
7,81 M USD0,44%Meitav Investment House Ltd.PasifPasar total0,27%1,88 B USD3.273 ILA−0,73%1,26+33,65%
MTF.F19MTF SAL (4A) TA-125 IL
4,91 M USD0,43%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%1,16 B USD5.118 ILA−1,10%1,57+72,24%
HRL.F2Harel Sal (4A) TA 125
4,41 M USD0,46%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.275 ILA−0,76%0,12+26,73%
MORE.S8MORE SAL TA-90 IL ETF Units
3,63 M USD1,32%Y.D. More Investments Ltd.PasifKapitalisasi menengah0,37%371,29 K USD9.378 ILA+0,26%0,44
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
3,4 M USD1,32%I.B.I. Investment House Ltd.PasifPasar total0,11%310,33 M USD8.799 ILA+0,43%0,37+31,73%
KSM.F57KSM ETF (4A) TA-Finance Units
3,09 M USD2,19%KSM Mutual Funds Ltd.PasifFinansial0,52%154,35 M USD72.390 ILA−0,62%3,30
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
2,99 M USD0,49%I.B.I. Investment House Ltd.PasifPasar total0,26%664,69 M USD3.131 ILA−4,69%0,75+55,73%
HRL.F16Harel Sal (4A) TA-Finance
1,84 M USD2,19%Harel Insurance Investments & Financial Services Ltd.PasifFinansial0,62%83,85 M USD7.467 ILA−0,60%0,89+60,55%
SCHCSchwab International Small-Cap Equity ETF
1,79 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,87 B USD45,28 USD+0,20%0,78+77,79%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1,25 M USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,20%281,71 M USD9,8124 EUR−0,36%0,13+79,85%
XS5GXtrackers S&P 500 Swap UCITS ETF1,25 M USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,20%1,62 M USD12,150 GBP−0,42%0,55+87,31%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1,25 M USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,15%4,52 B USD132,77 USD−0,40%0,44+93,11%
XSXDXtrackers S&P 500 Swap UCITS ETF1,25 M USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,07%6,15 B USD14,508 USD−0,45%0,03+14,20%
EISiShares MSCI Israel ETF
1,17 M USD0,25%BlackRock, Inc.PasifPasar total0,59%467,16 M USD101,52 USD−0,02%1,16+82,23%
TCH.F118Tachlit SAL (40) TA Finance IL
1,09 M USD2,19%Meitav Investment House Ltd.PasifFinansial0,00%53,61 M USD7.449 ILA−0,65%0,75+70,23%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
762,16 K USD0,66%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD295,6 ILA−0,47%0,04+28,05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
511,82 K USD1,08%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi besar0,12%3.704 ILA+0,54%0,98
GWXSPDR S&P International Small Cap ETF
430,16 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,40%780,33 M USD40,09 USD+0,43%0,57+66,51%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
345,68 K USD0,78%KSM Mutual Funds Ltd.PasifTema0,33%50,18 M USD38.610 ILA−1,25%0,15
ISRAVanEck Israel ETF
289,34 K USD0,26%Van Eck Associates Corp.PasifPasar total0,59%109,7 M USD55,39 USD+0,36%0,74+61,93%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
277,72 K USD0,05%Northern Trust Corp.PasifPasar total0,39%561,39 M USD88,68 USD+0,67%1,00+85,88%
MTF.F120MTF SAL (4A) Index Israel-120 IL
251,07 K USD0,26%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%95,68 M USD5.156 ILA−0,44%0,23+35,06%
KSM.F13KSM ETF (4A) Tel-Div Units
181,6 K USD0,84%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0,56%24,15 M USD42.980 ILA+0,49%1,69
TCH.F20Tachlit SAL (40) TEL DIV
177,14 K USD0,84%Meitav Investment House Ltd.PasifKapitalisasi besar0,52%22,94 M USD4.280 ILA+0,07%0,96+30,21%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
170,87 K USD0,66%KSM Mutual Funds Ltd.PasifPasar total33,88 M USD6.698 ILA0,00%0,00
ISVLiShares International Developed Small Cap Value Factor ETF
76,4 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,31%57,43 M USD44,93 USD+0,26%0,85+94,54%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
53,78 K USD0,51%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,21%10,81 M USD3.291 ILA−0,69%0,12+79,61%
ESGDiShares ESG Aware MSCI EAFE ETF
5 USD0,00%BlackRock, Inc.PasifPasar total0,21%10,08 B USD93,11 USD+0,59%0,82+79,49%
DFIVDimensional International Value ETF
4 USD0,00%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,70 USD+0,55%0,68+93,52%
IVLUiShares MSCI Intl Value Factor ETF
4 USD0,00%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,32 USD+0,76%0,55+99,52%
EFAViShares MSCI EAFE Min Vol Factor ETF
4 USD0,00%BlackRock, Inc.PasifPasar total0,20%5,15 B USD84,41 USD+0,91%0,89+63,25%
MINTManulife Multifactor Developed International Index ETF Hedged
4 USD0,00%Manulife Financial Corp.PasifPasar total0,54%38,84 M USD42,23 CAD+1,76%0,92+67,17%
MINT.BManulife Multifactor Developed International Index ETF
4 USD0,00%Manulife Financial Corp.PasifPasar total0,49%125,37 M USD39,43 CAD−2,23%0,00+82,52%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
4 USD0,00%UBS Group AGPasifPasar total0,28%524,3 M USD16,410 CHF−1,06%0,51+61,52%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
4 USD0,00%UBS Group AGPasifPasar total0,28%416,02 M USD18,558 GBP−0,32%0,16+80,62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
4 USD0,00%UBS Group AGPasifPasar total0,25%32,78 M USD18,896 CHF−1,48%1,09+50,04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
4 USD0,00%UBS Group AGPasifPasar total0,28%32,4 M USD14,900 CHF−1,13%0,06+62,30%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
4 USD0,00%UBS Group AGPasifPasar total0,28%193,29 M USD22,800 USD+0,22%0,29+86,63%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
4 USD0,00%UBS Group AGPasifPasar total0,28%678,46 M USD18,938 EUR−0,36%0,38+72,77%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4 USD0,00%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,37 USD+0,67%0,65+79,66%
XSEAiShares ESG Aware MSCI EAFE Index ETF
3 USD0,00%BlackRock, Inc.PasifPasar total0,30%214,03 M USD30,95 CAD+1,34%0,63+81,57%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3 USD0,00%Deutsche Bank AGPasifTema0,25%6,96 B USD42,825 EUR−0,59%1,18+61,96%
PTINPacer Trendpilot International ETF
3 USD0,00%Pacer Advisors, Inc.PasifKapitalisasi besar0,67%162,78 M USD30,67 USD+0,75%0,53+31,61%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
3 USD0,00%State Street Corp.PasifPasar total0,04%349,41 M USD51,03 AUD+0,31%0,34+83,86%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
3 USD0,00%UBS Group AGPasifPasar total0,10%62,24 M USD14,658 USD−0,05%1,60
EFAiShares MSCI EAFE ETF
2 USD0,00%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,57 USD+0,63%0,70+80,43%
EFViShares MSCI EAFE Value ETF
2 USD0,00%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,65 USD+0,80%0,78+95,95%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2 USD0,00%Deutsche Bank AGPasifTema0,21%52,63 M USD537,7 EUR−0,19%0,00+6,26%
XDEVXtrackers MSCI World Value UCITS ETF
2 USD0,00%Deutsche Bank AGPasifPasar total0,25%2,75 B USD48,145 EUR−0,02%0,86+52,35%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2 USD0,00%UBS Group AGPasifPasar total0,22%1,79 B USD36,815 USD−0,03%0,27+83,70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2 USD0,00%UBS Group AGPasifPasar total0,22%4,64 B USD157,36 EUR−0,27%1,12+54,31%
XDWFXtrackers MSCI World Financials UCITS ETF
1 USD0,00%Deutsche Bank AGPasifFinansial0,30%2,73 B USD35,395 EUR+0,25%0,56+70,04%