ETF yang memegang saham Mizrahi Tefahot Bank Ltd
Berikut adalah reksa dana dengan saham Mizrahi Tefahot Bank Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MZTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
618,51 M USD | 14,90% | I.B.I. Investment House Ltd. | Pasif | Finansial | 0,51% | 4,36 B USD | 6.654 ILA | +0,12% | 0,59 | +95,92% | |
255,93 M USD | 22,80% | Meitav Investment House Ltd. | Pasif | Finansial | 0,52% | 1,19 B USD | 6.626 ILA | +0,14% | 0,74 | +46,44% | |
198,53 M USD | 22,44% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansial | 0,51% | 890,08 M USD | 6.745 ILA | +0,57% | 0,38 | +40,53% | |
196,64 M USD | 19,94% | Y.D. More Investments Ltd. | Pasif | Finansial | 0,47% | 2,96 M USD | 10.610 ILA | +0,57% | 0,19 | — | |
144,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,40 USD | +0,18% | 0,52 | +77,17% | |
131,42 M USD | 5,02% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,8 B USD | 32.600 ILA | −0,79% | 4,48 | — | |
117,13 M USD | 22,88% | KSM Mutual Funds Ltd. | Pasif | Finansial | 0,67% | 532,92 M USD | 65.160 ILA | +0,20% | 0,58 | — | |
93,89 M USD | 5,23% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,88 B USD | 3.273 ILA | −0,73% | 1,26 | +33,65% | |
91,06 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 60,07 USD | +0,45% | 0,58 | +81,04% | |
89,05 M USD | 19,81% | Yelin Lapidot Investment Portfolio Management Ltd. | Pasif | Finansial | 0,25% | — | 9.539 ILA | +0,68% | 0,47 | — | |
70,81 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,27 USD | +0,54% | 0,55 | +80,46% | |
57,1 M USD | 4,95% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 1,16 B USD | 5.118 ILA | −1,10% | 1,57 | +72,24% | |
53,04 M USD | 5,48% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.275 ILA | −0,76% | 0,12 | +26,73% | |
48,66 M USD | 6,16% | KSM Mutual Funds Ltd. | Pasif | Kapitalisasi besar | 0,27% | 850,63 M USD | 31.710 ILA | −1,49% | 0,24 | — | |
36,24 M USD | 6,19% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,27% | 641,27 M USD | 3.185 ILA | −1,30% | 0,46 | +33,34% | |
35,99 M USD | 5,92% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 664,69 M USD | 3.131 ILA | −4,69% | 0,75 | +55,73% | |
34,35 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,52 USD | +0,58% | 0,39 | +80,43% | |
26,88 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,21 B USD | 67,60 USD | +0,73% | 0,51 | +95,95% | |
26,65 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 2,97 B USD | 22,422 EUR | −0,40% | 0,90 | +59,35% | |
26,65 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,14 B USD | 46,097 EUR | −0,22% | 0,46 | +74,53% | |
26,65 M USD | 0,27% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,51 B USD | 116,235 EUR | −0,40% | 1,03 | +58,17% | |
21,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,41 USD | +0,21% | 0,49 | +77,86% | |
21,64 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,15 B USD | 84,36 USD | +0,84% | 0,63 | +63,25% | |
20,69 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,36 USD | +0,47% | 0,55 | +78,90% | |
20,1 M USD | 6,14% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 308,69 M USD | 4.350 ILA | −1,27% | 0,68 | +73,34% | |
16,92 M USD | 6,20% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 274,9 M USD | 3.198 ILA | −1,42% | 0,66 | +25,49% | |
15,78 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,59 USD | +0,23% | 0,44 | +78,24% | |
15,15 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,53 B USD | 44,45 USD | +0,57% | 0,58 | +72,36% | |
14,61 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,08 B USD | 92,96 USD | +0,43% | 0,56 | +79,49% | |
14,19 M USD | 3,00% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 467,16 M USD | 101,30 USD | −0,23% | 0,70 | +82,23% | |
12,43 M USD | 8,80% | KSM Mutual Funds Ltd. | Pasif | Finansial | 0,52% | 154,35 M USD | 72.390 ILA | −0,62% | 3,30 | — | |
10,15 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,89 USD | +0,44% | 0,56 | +79,30% | |
10,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,19 USD | +0,50% | 0,34 | +80,82% | |
8,63 M USD | 1,90% | Invesco Ltd. | Pasif | Pasar total | 0,80% | 450,25 M USD | 47,40 USD | +0,22% | 0,47 | +104,12% | |
8,45 M USD | 0,18% | FMR LLC | Aktif | Pasar total | 0,29% | 4,63 B USD | 35,23 USD | +0,54% | 1,15 | +93,16% | |
8,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,22 USD | +0,63% | 0,44 | +83,76% | |
7,85 M USD | 5,99% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 9.182 ILA | −1,13% | 1,54 | — | |
7,38 M USD | 8,80% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Finansial | 0,62% | 83,85 M USD | 7.467 ILA | −0,60% | 0,89 | +60,55% | |
7,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,90 | +86,47% | |
6,5 M USD | 0,31% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,09 B USD | 29,49 USD | +0,47% | 0,55 | +82,17% | |
5,5 M USD | 0,14% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,94 B USD | 44,385 EUR | −0,09% | 0,84 | +59,71% | |
4,49 M USD | 0,36% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,34 USD | +0,61% | 0,34 | +79,66% | |
4,37 M USD | 8,80% | Meitav Investment House Ltd. | Pasif | Finansial | 0,00% | 53,61 M USD | 7.449 ILA | −0,65% | 0,75 | +70,23% | |
4,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,63 USD | +1,46% | 1,36 | +85,30% | |
4,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,74 CAD | +1,63% | 0,40 | +82,41% | |
4,22 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,15 USD | +0,36% | 0,39 | +72,12% | |
4,1 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,31 USD | +0,48% | 0,30 | +71,14% | |
4,04 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,01 AUD | +0,53% | 1,31 | +81,73% | |
4,02 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 40,93 USD | +0,61% | 0,38 | +77,53% | |
4 M USD | 4,21% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 95,68 M USD | 5.156 ILA | −0,44% | 0,23 | +35,06% | |
3,84 M USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,98 B USD | 53,51 USD | +0,49% | 0,27 | +109,44% | |
3,72 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,62 B USD | 30,51 USD | +0,59% | 0,25 | +22,27% | |
3,72 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,65 CAD | +1,39% | 3,01 | +80,59% | |
3,48 M USD | 3,17% | Van Eck Associates Corp. | Pasif | Pasar total | 0,59% | 109,7 M USD | 54,85 USD | −0,63% | 0,51 | +61,93% | |
3,45 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,3 B USD | 47,51 USD | +0,51% | 0,41 | +88,53% | |
3,44 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 119,64 USD | +0,57% | 0,36 | +45,57% | |
3,43 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 43,06 USD | +0,53% | 0,44 | +85,01% | |
3,35 M USD | 0,23% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,46 B USD | 56,38 USD | +0,53% | 0,03 | +14,99% | |
3,3 M USD | 6,96% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.704 ILA | +0,54% | 0,98 | — | |
3,23 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,67 USD | +0,48% | 0,52 | +26,62% | |
3,18 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
3,18 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
3,18 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
3,18 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
3,18 M USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
3,18 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
3,11 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,71 B USD | 78,75 USD | +0,50% | 0,29 | +87,81% | |
2,94 M USD | 0,48% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 615,87 M USD | 37,84 USD | +0,32% | 0,30 | +82,39% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,34 M USD | 5,622 EUR | +0,04% | 0,13 | +21,85% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 239,15 M USD | 8,342 EUR | +0,18% | 1,23 | +36,18% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,54 B USD | 72,92 USD | +0,14% | 2,03 | +45,06% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 90,41 M USD | 7,870 GBP | +0,13% | 0,11 | +42,44% | |
2,82 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,76 M USD | 7,250 CHF | +0,47% | 0,33 | +27,72% | |
2,81 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,72 B USD | 70,14 USD | +0,54% | 0,10 | +81,06% | |
2,38 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,22 USD | +0,08% | 0,55 | +79,82% | |
2,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,73 B USD | 9,188 EUR | −0,54% | 0,78 | +54,46% | |
2,38 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,14 B USD | 10,052 USD | −0,45% | 0,53 | +83,89% | |
2,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,78 B USD | 58,315 GBP | +0,34% | 1,25 | +38,33% | |
2,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,38 B USD | 87,22 USD | 0,00% | 0,60 | +65,34% | |
2,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,14 USD | +0,26% | 0,34 | +77,65% | |
2,22 M USD | 0,64% | Manulife Financial Corp. | Aktif | Pasar total | — | 339,77 M USD | 17,48 CAD | +1,57% | 0,09 | +31,89% | |
2,19 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,86 B USD | 37,30 USD | +0,65% | 0,55 | +82,49% | |
2,15 M USD | 0,08% | Deutsche Bank AG | Pasif | Finansial | 0,30% | 2,73 B USD | 35,395 EUR | +0,25% | 0,56 | +70,04% | |
2,03 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,09 B USD | 41,80 CAD | +1,73% | 0,93 | +68,73% | |
1,99 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,22 B USD | 7.169 GBX | +0,29% | 1,12 | +60,22% | |
1,91 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,13 B USD | 69,43 USD | +0,23% | 0,52 | +76,09% | |
1,9 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,35 M USD | 9,570 EUR | −0,07% | 0,54 | — | |
1,9 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,95 B USD | 38,920 USD | +0,21% | 0,19 | +24,96% | |
1,87 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 1,43 B USD | 13,7710 EUR | −0,42% | 0,77 | +4,66% | |
1,87 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 13,04 B USD | 135,900 EUR | −0,49% | 1,14 | +54,68% | |
1,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,29 USD | +0,68% | 0,30 | +99,52% | |
1,51 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,30% | 932,25 M USD | 87,85 USD | +0,71% | 0,64 | +70,53% | |
1,3 M USD | 0,05% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,58 B USD | 26,90 CAD | +1,66% | 0,28 | +82,34% | |
1,21 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,81 B USD | 6,0670 USD | +0,03% | 0,14 | — | |
1,2 M USD | 0,18% | HSBC Holdings Plc | Aktif | Pasar total | 0,23% | 658,6 M USD | 8,352 GBP | +0,04% | 0,00 | — | |
1,15 M USD | 1,00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 295,6 ILA | −0,47% | 0,04 | +28,05% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 698,49 M USD | 22,000 EUR | −0,36% | 0,79 | +73,52% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,42 B USD | 19,046 CHF | −0,37% | 0,43 | +62,24% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 118,83 M USD | 2.262,0 JPY | −1,05% | 0,06 | +63,32% | |
1,03 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,30% | 2,21 B USD | 16,782 CHF | −0,69% | 0,78 | +50,87% |