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ETF yang memegang saham Strauss Group Ltd

Berikut adalah reksa dana dengan saham Strauss Group Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STRS 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.F74KSM ETF (4A) TA-125
20,44 M USD0,78%KSM Mutual Funds Ltd.PasifPasar total0,27%2,8 B USD32.600 ILA−0,79%4,48—
TCH.F2Tachlit SAL (40) TA 125 IL
14,6 M USD0,81%Meitav Investment House Ltd.PasifPasar total0,27%1,88 B USD3.273 ILA−0,73%1,26+33,65%
SPDWSPDR Portfolio Developed World ex-US ETF
10,93 M USD0,04%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
MTF.F19MTF SAL (4A) TA-125 IL
8,88 M USD0,77%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
8,25 M USD0,85%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.275 ILA−0,76%0,12+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
7,57 M USD0,96%KSM Mutual Funds Ltd.PasifKapitalisasi besar0,27%850,63 M USD31.710 ILA−1,49%0,24—
TCH.F1Tachlit SAL (40) TA 35 Units
5,64 M USD0,96%Meitav Investment House Ltd.PasifKapitalisasi besar0,27%641,27 M USD3.185 ILA−1,30%0,46+33,34%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
5,6 M USD0,92%I.B.I. Investment House Ltd.PasifPasar total0,26%664,69 M USD3.131 ILA−4,69%0,75+55,73%
SCZiShares MSCI EAFE Small-Cap ETF
5,31 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,72 B USD75,83 USD+0,85%0,94+69,50%
MTF.F16MTF SAL (4A) TA-35
3,13 M USD0,96%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%308,69 M USD4.350 ILA−1,27%0,68+73,34%
DLSWisdomTree International SmallCap Dividend Fund
2,64 M USD0,26%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,02 B USD78,05 USD+0,75%0,52+73,89%
HRL.F7Harel Sal (4A) TA 35 IL
2,63 M USD0,96%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%274,9 M USD3.198 ILA−1,42%0,66+25,49%
EISiShares MSCI Israel ETF
2,33 M USD0,50%BlackRock, Inc.PasifPasar total0,59%477,96 M USD101,53 USD+2,04%1,51+82,23%
MORE.S7MORE SAL (4A) TA-35 IL
1,22 M USD0,93%Y.D. More Investments Ltd.PasifKapitalisasi besar0,12%—9.182 ILA−1,13%1,54—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,07 M USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,48%424,75 M USD41,48 USD+1,12%0,78+70,08%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,05 M USD0,91%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD295,6 ILA−0,47%0,04+28,05%
MTF.F120MTF SAL (4A) Index Israel-120 IL
948,37 K USD1,00%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%95,68 M USD5.156 ILA−0,44%0,23+35,06%
IDMOInvesco S&P International Developed Momentum ETF
731,2 K USD0,04%Invesco Ltd.PasifPasar total0,25%2,02 B USD53,25 USD+0,72%0,57+108,43%
DIHPDimensional International High Profitability ETF
709,67 K USD0,02%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,67 B USD30,33 USD+0,73%0,95+22,15%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
646,01 K USD1,45%KSM Mutual Funds Ltd.PasifTema0,33%50,18 M USD38.610 ILA−1,25%0,15—
RODMHartford Multifactor Developed Markets (ex-US) ETF
608,16 K USD0,05%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,13 USD+0,43%0,40+79,66%
ISRAVanEck Israel ETF
461,65 K USD0,41%Van Eck Associates Corp.PasifPasar total0,59%109,7 M USD55,19 USD+2,05%1,26+61,93%
CGDVCI Global Minimum Downside Volatility Index Fund
441,27 K USD0,82%CI Financial Corp.PasifPasar total0,43%20,39 M USD24,30 CAD−0,16%0,46+12,87%
CGDV.BCI Global Minimum Downside Volatility Index Fund
441,27 K USD0,82%CI Financial Corp.PasifPasar total0,43%37,03 M USD25,17 CAD−0,40%0,00+12,98%
DDWMWisdomTree Dynamic International Equity Fund
388,68 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%918,37 M USD41,40 USD+0,63%1,20+74,19%
KSM.F13KSM ETF (4A) Tel-Div Units
249,81 K USD1,15%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0,56%24,15 M USD42.980 ILA+0,49%1,69—
DWMWisdomTree International Equity Fund
244,78 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%594,08 M USD65,34 USD+0,53%0,92+81,07%
TCH.F20Tachlit SAL (40) TEL DIV
243,66 K USD1,15%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
235,81 K USD0,91%KSM Mutual Funds Ltd.PasifPasar total—33,88 M USD6.698 ILA0,00%0,00—
IMFLInvesco International Developed Dynamic Multifactor ETF
235,79 K USD0,04%Invesco Ltd.PasifPasar total0,34%644,18 M USD27,81 USD+0,85%0,08+67,11%
TPETD International Equity Index ETF
193,18 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
VMOVanguard Global Momentum Factor ETF
172,39 K USD0,10%The Vanguard Group, Inc.AktifPasar total0,44%203,29 M USD77,50 CAD−2,48%1,02+94,80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
153,38 K USD0,04%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,49 USD+1,05%0,45+71,50%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
100,5 K USD0,94%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,21%10,81 M USD3.291 ILA−0,69%0,12+79,61%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
92,19 K USD0,02%Allianz SEPasifPasar total0,39%383,03 M USD36,65 USD+0,86%0,47+81,06%
AVDSAvantis International Small Cap Equity ETF
76,4 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,17 M USD66,84 USD+1,12%1,37+30,48%
QDXMackenzie International Equity Index ETF
68,75 K USD0,01%Power Financial Corp.PasifPasar total0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
67,85 K USD0,13%Deutsche Bank AGPasifPasar total0,24%51,91 M USD34,00 USD+0,63%1,38+71,49%
BKIEBNY Mellon International Equity ETF
67,39 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD88,59 USD+0,91%0,77+79,64%
GSIDMarketbeta INTL Equity ETF
60,84 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%849,02 M USD66,21 USD+0,97%1,26+77,95%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD47,14 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,06 M USD17,140 GBP+0,62%0,11+3,05%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD37,78 K USD0,01%HSBC Holdings PlcPasifTema0,18%56,09 M USD26,830 USD−0,17%8,23+16,58%
SITIScotia International Equity Index Tracker ETF
35,37 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%571,81 M USD31,77 CAD−2,16%5,70+82,88%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
28,46 K USD0,03%KSM Mutual Funds Ltd.PasifKapitalisasi besar—121,98 M USD3.131 ILA−3,15%0,79—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26,56 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
25,54 K USD0,02%SAS Rue la BoétiePasifBahan pokok konsumen0,38%153,65 M USD9,919 EUR−0,36%0,74−7,61%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
23,04 K USD0,27%KSM Mutual Funds Ltd.PasifKapitalisasi besar2,78%8,36 M USD819,3 ILA+3,60%0,52—
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
9,23 K USD0,04%Bank of MontrealPasifBahan pokok konsumen0,40%21,55 M USD23,73 CAD+0,21%1,74+14,98%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
6,02 K USD0,01%Invesco Ltd.PasifPasar total0,53%2,8 M USD25,63 CAD−2,21%0,00+12,45%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
6,02 K USD0,01%Invesco Ltd.PasifPasar total0,50%55,16 M USD26,46 CAD−0,94%0,18+17,91%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3,26 K USD0,09%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,47 M USD8,466 GBP+0,98%2,78+5,03%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
317 USD0,01%Invesco Ltd.PasifPasar total0,36%884,35 K USD24,29 CAD−2,41%0,04+12,15%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
317 USD0,01%Invesco Ltd.PasifPasar total0,36%4,36 M USD24,04 CAD−2,04%2,10+17,68%