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Retailors Ltd

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ETF yang memegang saham Retailors Ltd

Berikut adalah reksa dana dengan saham Retailors Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RTLS 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
6,34 M USD0,59%KSM Mutual Funds Ltd.PasifPasar total0,54%1,2 B USD32.330 ILA+0,94%0,46
MTF.F17MTF SAL (4A) TA-90 IL
4,52 M USD0,59%Migdal Insurance & Financial Holdings Ltd.PasifKapitalisasi menengah754,62 M USD5.055 ILA+0,42%0,26+66,23%
HRL.F11Harel Sal TA 90 ETF
4,41 M USD0,65%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
4,17 M USD0,59%Meitav Investment House Ltd.PasifKapitalisasi menengah0,62%721,71 M USD3.346 ILA+0,45%0,70+31,23%
KSM.F74KSM ETF (4A) TA-125
3,5 M USD0,13%KSM Mutual Funds Ltd.PasifPasar total0,27%2,78 B USD32.600 ILA−0,79%4,48
TCH.F2Tachlit SAL (40) TA 125 IL
2,46 M USD0,14%Meitav Investment House Ltd.PasifPasar total0,27%1,87 B USD3.273 ILA−0,73%1,26+33,65%
MORE.S8MORE SAL TA-90 IL ETF Units
1,63 M USD0,59%Y.D. More Investments Ltd.PasifKapitalisasi menengah0,37%371,29 K USD9.378 ILA+0,26%0,44
MTF.F19MTF SAL (4A) TA-125 IL
1,55 M USD0,13%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%1,16 B USD5.118 ILA−1,10%1,57+72,24%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
1,53 M USD0,59%I.B.I. Investment House Ltd.PasifPasar total0,11%310,33 M USD8.799 ILA+0,43%0,37+31,73%
HRL.F2Harel Sal (4A) TA 125
1,39 M USD0,14%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.275 ILA−0,76%0,12+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
943,01 K USD0,16%I.B.I. Investment House Ltd.PasifPasar total0,26%664,69 M USD3.131 ILA−4,69%0,75+55,73%
DLSWisdomTree International SmallCap Dividend Fund
877,47 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD78,05 USD+0,75%0,52+76,15%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
814,13 K USD0,71%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD295,6 ILA−0,47%0,04+28,05%
ISCFiShares International SmallCap Equity Factor ETF
575,85 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,23%503,48 M USD40,59 USD+1,00%1,07+72,63%
EISiShares MSCI Israel ETF
562,61 K USD0,12%BlackRock, Inc.PasifPasar total0,59%477,96 M USD101,53 USD+2,04%1,51+81,19%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
368,56 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,48%429,47 M USD41,48 USD+1,12%0,78+72,16%
MTF.F120MTF SAL (4A) Index Israel-120 IL
305,32 K USD0,32%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
191,6 K USD0,89%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0,56%24,02 M USD42.980 ILA+0,49%1,69
TCH.F20Tachlit SAL (40) TEL DIV
186,88 K USD0,89%Meitav Investment House Ltd.PasifKapitalisasi besar0,52%22,81 M USD4.280 ILA+0,07%0,96+30,21%
MTF.F72MTF Sal (4A) Index Consumer Discretionary Israel Units
186,36 K USD7,30%Migdal Insurance & Financial Holdings Ltd.PasifKebijaksanaan konsumen0,43%2,36 M USD2.010 ILA+0,35%0,48−4,66%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
182,52 K USD0,70%KSM Mutual Funds Ltd.PasifPasar total33,69 M USD6.698 ILA0,00%0,00
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
161,15 K USD0,34%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi besar0,12%3.704 ILA+0,54%0,98
KSM.F192KSM ETF (4A) TA Sector-Balance Units
108,85 K USD0,24%KSM Mutual Funds Ltd.PasifTema0,33%49,9 M USD38.610 ILA−1,25%0,15
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
16,93 K USD0,16%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,21%10,81 M USD3.291 ILA−0,69%0,12+79,61%