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Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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סקירה כלליתפיננסיםחדשותרעיונותמחשבותטכניעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Melisron Limited, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
KSM.F74קסם.תא 125
38.92 M USD1.49%KSM Mutual Funds Ltd.פאסיבישוק כולל0.27%2.95 B USD33,160 ILA−0.96%0.18+76.43%
TCH.F2תכ.תא125
27.81 M USD1.55%Meitav Investment House Ltd.פאסיבישוק כולל0.27%1.93 B USD3,331 ILA−0.30%0.15+38.14%
IEFAiShares Core MSCI EAFE ETF
26.06 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%155.41 B USD87.54 USD+1.16%0.86+52.66%
MTF.F19MTF.תא125
16.38 M USD1.37%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
HRL.F2הרל.תא 125
13.85 M USD1.47%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
KSM.F59קסם.תא 35
13.07 M USD1.67%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול0.27%891.02 M USD32,770 ILA−0.49%1.68—
SCZiShares MSCI EAFE Small-Cap ETF
11.74 M USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.40%11.99 B USD76.06 USD+1.39%0.67+42.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.53 B USD47.49 USD+0.98%0.95+24.36%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.36 M USD1.57%I.B.I. Investment House Ltd.פאסיבישוק כולל0.26%740.3 M USD3,319 ILA−0.09%0.76+69.27%
TCH.F1תכ.תא35
9.93 M USD1.68%Meitav Investment House Ltd.פאסיבישווי שוק גדול0.27%680.33 M USD3,299 ILA−1.20%2.31+41.03%
KSM.F56קסם.תא נדלן
6.17 M USD5.11%KSM Mutual Funds Ltd.פאסיבינדל"ן0.56%136.65 M USD12,820 ILA−0.70%0.68—
MTF.F16MTF סל תא 35
5.59 M USD1.67%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.25%342.15 M USD4,519 ILA−0.55%0.81+71.33%
HRL.F7הרל.תא 35
4.62 M USD1.67%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.26%274.9 M USD3,305 ILA−0.12%0.48+25.49%
EISiShares MSCI Israel ETF
4.49 M USD0.89%BlackRock, Inc.פאסיבישוק כולל0.59%496.7 M USD101.68 USD−0.42%0.93+72.95%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.09 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.37%1.69 B USD1,698.5 GBX+0.28%0.12+9.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.09 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.37%676.8 M USD27.605 USD+1.05%0.01+9.09%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.09 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
IDEViShares Core MSCI International Developed Markets ETF
4.02 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.6 M USD5.11%Migdal Insurance & Financial Holdings Ltd.פאסיבינדל"ן0.02%78.97 M USD1,415 ILA−0.56%0.39+23.60%
HRL.F15הרל.תא נדלן
3.36 M USD5.11%Harel Insurance Investments & Financial Services Ltd.פאסיבינדל"ן0.62%64.7 M USD1,311 ILA0.00%1.27+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.16 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.9 B USD8.783 USD+1.68%1.56+38.61%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.91 M USD0.32%Deutsche Bank AGפאסיבינדל"ן0.10%912.03 M USD23.16 USD+0.02%1.17+21.81%
DPYAiShares Developed Markets Property Yield UCITS ETF2.83 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.59%340.35 M USD5.998 USD+1.20%0.29+15.06%
IWDPiShares Developed Markets Property Yield UCITS ETF2.83 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.59%975.34 M USD1,822.5 GBX+0.50%0.41+6.17%
DPYEiShares Developed Markets Property Yield UCITS ETF2.83 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.64%71.73 M USD5.938 EUR+0.98%0.16+10.02%
DPYGiShares Developed Markets Property Yield UCITS ETF2.83 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.64%79.08 M USD4.9565 GBP+1.22%0.35+14.97%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.פאסיבישווי שוק גדול0.12%—9,471 ILA−0.31%0.67—
TCH.F83תכ.תאנדלן
2.11 M USD5.12%Meitav Investment House Ltd.פאסיבינדל"ן0.47%49.6 M USD1,298 ILA−0.61%0.49+20.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.79 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.79 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.64 M USD1.68%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.54 M USD0.44%Northern Trust Corp.פאסיבינדל"ן0.45%372.11 M USD60.41 USD+0.71%0.37+21.04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.31 M USD0.16%SAS Rue la Boétieפאסיבינדל"ן0.31%63.79 M USD52.93 EUR+0.97%1.29+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.31 M USD0.16%SAS Rue la Boétieפאסיבינדל"ן0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.17 M USD1.01%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.14 M USD0.05%Invesco Ltd.פאסיבישוק כולל0.25%2.12 B USD53.53 USD+1.57%1.24+80.25%
REITVanEck FTSE International Property (Hedged) ETF
788.64 K USD0.19%Van Eck Associates Corp.פאסיבינדל"ן0.43%408.98 M USD15.62 AUD−0.32%1.98+11.45%
ISRAVanEck Israel ETF
762.28 K USD0.68%Van Eck Associates Corp.פאסיבישוק כולל0.59%109.79 M USD55.27 USD+0.07%0.18+49.52%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—71.32 AUD−1.33%1.07+40.30%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
652.95 K USD0.19%BlackRock, Inc.פאסיבינדל"ן0.15%341.6 M USD26.86 AUD+0.75%0.47+5.64%
KSM.F192קסם ETF תא סקטור-באלאנס
439.5 K USD0.97%KSM Mutual Funds Ltd.פאסיביערכת נושא0.33%51.08 M USD39,480 ILA+0.33%0.28—
TPETD International Equity Index ETF
427.11 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.62 B USD26.77 CAD+1.52%0.93+58.88%
IFGLiShares International Developed Real Estate ETF
373.4 K USD0.44%BlackRock, Inc.פאסיבינדל"ן0.48%83.73 M USD22.91 USD+0.93%1.31+18.52%
KSM.F13קסם.תל דיב
275.6 K USD1.23%KSM Mutual Funds Ltd.פאסיביתשואת דיבידנד גבוהה0.56%23.78 M USD42,260 ILA0.00%0.22—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.פאסיבישוק כולל—34.71 M USD6,657 ILA+1.11%0.10—
TCH.F20תכ.תלדיב
269.68 K USD1.23%Meitav Investment House Ltd.פאסיבישווי שוק גדול0.52%23.46 M USD4,202 ILA−0.02%1.59+32.17%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
256.93 K USD1.67%I.B.I. Investment House Ltd.פאסיבישווי שוק גדול0.11%25.36 M USD5,461 ILA+0.05%0.21—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
246.11 K USD0.07%Invesco Ltd.פאסיבישוק מורחב0.47%356.2 M USD40.34 USD+1.74%4.52+49.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
231.69 K USD0.06%Allianz SEפאסיבישוק כולל0.39%389.13 M USD37.37 USD+1.37%1.60+57.62%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
182.49 K USD1.61%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.21%12.14 M USD3,376 ILA+0.18%0.90+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
169.04 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.34%634.77 M USD28.56 USD+0.58%0.35+50.25%
QDXMackenzie International Equity Index ETF
149.92 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
BKIEBNY Mellon International Equity ETF
143.73 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.04 B USD89.66 USD+1.20%0.40+53.54%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
143.06 K USD0.02%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%947.7 M USD25.03 CAD+0.97%0.95+22.26%
GSIDMarketbeta INTL Equity ETF
140.6 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%902.14 M USD66.08 USD+0.16%0.06+51.02%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
98.53 K USD0.19%Deutsche Bank AGפאסיבישוק כולל0.24%51.87 M USD34.52 USD+0.56%0.60+51.69%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD84.55 K USD0.19%HSBC Holdings Plcפאסיביערכת נושא0.35%14.13 M USD11.348 USD+1.13%0.40+5.85%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD84.55 K USD0.19%HSBC Holdings Plcפאסיביערכת נושא0.35%30.44 M USD11.966 USD+1.30%—+5.85%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotiaפאסיבישוק כולל0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SAפאסיבינדל"ן0.45%30.03 M USD8.669 EUR+0.85%0.00+3.63%
FLURFranklin International Equity Index ETF
52.05 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%—34.08 CAD+1.25%0.36+61.14%
KSM.F46קסם.ממתא 35פי3
48.58 K USD0.05%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול—123.71 M USD3,390 ILA−1.14%1.10—
KSM.F27קסם.מחתא 35פי2
39.07 K USD0.44%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול2.78%7.53 M USD767.5 ILA+2.80%1.69—
PTINPacer Trendpilot International ETF
24.77 K USD0.02%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.67%158.53 M USD30.89 USD+1.01%1.03+29.34%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.57 K USD0.15%BlackRock, Inc.פאסיבינדל"ן0.22%13.73 M USD5.460 USD−0.29%0.00+7.91%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.15 K USD0.14%Power Financial Corp.פאסיבינדל"ן0.54%12.32 M USD114.67 CAD−1.12%1.58+22.90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15.49 K USD0.04%Deutsche Bank AGפאסיבישוק כולל0.19%41.7 M USD51.59 EUR+0.29%0.23+4.69%
ERETiShares Environmentally Aware Real Estate ETF
14.09 K USD0.14%BlackRock, Inc.פאסיבינדל"ן0.30%9.73 M USD27.17 USD+0.22%0.54+8.97%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.82 K USD0.02%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.35%25.19 M USD35.77 USD+1.45%0.30+46.98%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
255 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%3.47 M USD24.75 CAD+1.10%0.21+20.91%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
255 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%883.03 K USD25.19 CAD+1.00%0.00+15.69%
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