ETF yang memegang saham Menivim - The New REIT Ltd.
Berikut adalah reksa dana dengan saham Menivim - The New REIT Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MNRT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,08 M USD | 1,72% | KSM Mutual Funds Ltd. | Pasif | Perumahan | 0,56% | 115,78 M USD | 11.310 ILA | −1,57% | 1,26 | — | |
1,85 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,54 B USD | 47,68 USD | +0,21% | 0,42 | +32,90% | |
1,56 M USD | 2,97% | Meitav Investment House Ltd. | Pasif | Perpanjangan pasar | — | 48,55 M USD | 905,4 ILA | −1,05% | 0,27 | +20,87% | |
1,48 M USD | 2,97% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 1,01% | 51,1 M USD | 8.989 ILA | −0,04% | 1,02 | — | |
1,08 M USD | 1,72% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Perumahan | 0,02% | 57,34 M USD | 1.250 ILA | −2,11% | 0,50 | +7,14% | |
1,03 M USD | 1,72% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Perumahan | 0,62% | 64,7 M USD | 1.160 ILA | −1,44% | 0,54 | +13,14% | |
802,64 K USD | 2,97% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Perpanjangan pasar | 0,72% | 38,03 M USD | 963,6 ILA | +0,55% | 0,67 | +20,47% | |
518,74 K USD | 1,72% | Meitav Investment House Ltd. | Pasif | Perumahan | 0,47% | 41,4 M USD | 1.154 ILA | −0,26% | 0,14 | +7,55% | |
425,21 K USD | 0,05% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 907,51 M USD | 23,60 USD | +0,06% | 0,03 | +30,25% | |
263,3 K USD | 1,24% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0,56% | 21,41 M USD | 38.260 ILA | −0,83% | 0,52 | — | |
250,32 K USD | 1,24% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 21,32 M USD | 3.843 ILA | −0,41% | 0,46 | +24,64% | |
145,6 K USD | 0,02% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 654,27 M USD | 44,33 USD | −1,06% | 0,15 | +22,16% | |
64,19 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,71 M USD | 1.405,0 JPY | −0,18% | 2,91 | +23,99% | |
−38,57 K USD | −7,53% | KSM Mutual Funds Ltd. | Pasif | Perpanjangan pasar | — | 451,58 K USD | 3.468 ILA | −1,31% | 0,61 | — |