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Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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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
37.12 M USD1.36%KSM Mutual Funds Ltd.פאסיבישוק כולל0.27%2.97 B USD33,590 ILA+0.66%1.36+80.06%
IEFAiShares Core MSCI EAFE ETF
25.77 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%157.48 B USD88.79 USD+0.37%0.25+56.55%
TCH.F2תכ.תא125
25.15 M USD1.40%Meitav Investment House Ltd.פאסיבישוק כולל0.27%1.92 B USD3,374 ILA+0.78%0.07+40.21%
MTF.F19MTF.תא125
16.38 M USD1.37%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.25%1.36 B USD5,296 ILA+0.88%0.39+73.02%
HRL.F2הרל.תא 125
13.85 M USD1.47%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.26%971.03 M USD3,364 ILA+0.78%0.05+26.73%
KSM.F59קסם.תא 35
13.07 M USD1.67%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול0.27%896.02 M USD33,160 ILA+0.52%0.76—
SCZiShares MSCI EAFE Small-Cap ETF
11.73 M USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.40%12.18 B USD77.41 USD+0.86%0.79+48.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.56 B USD47.81 USD−0.01%0.28+26.96%
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 USD3,356 ILA+0.51%5.08+69.27%
TCH.F1תכ.תא35
9.93 M USD1.68%Meitav Investment House Ltd.פאסיבישווי שוק גדול0.27%682.82 M USD3,331 ILA+0.51%0.74+40.43%
KSM.F56קסם.תא נדלן
6.17 M USD5.11%KSM Mutual Funds Ltd.פאסיבינדל"ן0.56%136.18 M USD13,000 ILA+1.56%1.05—
MTF.F16MTF סל תא 35
5.59 M USD1.67%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.25%342.15 M USD4,534 ILA+0.11%0.26+71.33%
HRL.F7הרל.תא 35
4.62 M USD1.67%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.26%274.9 M USD3,343 ILA+0.54%0.80+25.49%
EISiShares MSCI Israel ETF
4.34 M USD0.83%BlackRock, Inc.פאסיבישוק כולל0.59%516.89 M USD103.30 USD+0.76%0.39+79.72%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.01 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.01 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.01 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.27 B USD81.70 USD+0.44%0.25+57.62%
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 USD1,427 ILA+0.14%0.33+23.60%
HRL.F15הרל.תא נדלן
3.36 M USD5.11%Harel Insurance Investments & Financial Services Ltd.פאסיבינדל"ן0.62%64.7 M USD1,318 ILA+0.53%0.24+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.05 M USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.35%7.11 B USD8.962 USD+0.71%0.39+44.62%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.86 M USD0.31%Deutsche Bank AGפאסיבינדל"ן0.10%918.26 M USD23.65 USD−0.02%0.63+23.28%
DPYGiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.18%BlackRock, Inc.פאסיבינדל"ן0.64%80.68 M USD4.9760 GBP+0.14%0.03+18.54%
IWDPiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.18%BlackRock, Inc.פאסיבינדל"ן0.59%977.53 M USD1,824.5 GBX+0.61%0.70+7.44%
DPYAiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.18%BlackRock, Inc.פאסיבינדל"ן0.59%343.39 M USD6.042 USD+0.38%0.39+18.97%
DPYEiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.18%BlackRock, Inc.פאסיבינדל"ן0.64%73.12 M USD5.974 EUR+0.29%0.02+13.43%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.פאסיבישווי שוק גדול0.12%—9,557 ILA+0.43%0.20—
TCH.F83תכ.תאנדלן
2.11 M USD5.12%Meitav Investment House Ltd.פאסיבינדל"ן0.47%50.37 M USD1,306 ILA+0.38%0.05+19.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.77 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%79.65 M USD33.17 USD+0.45%0.14+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
1.77 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%11.29 B USD46.34 CAD−0.04%0.71+60.09%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.64 M USD1.68%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.19%105.72 M USD5,200 ILA−0.13%0.38+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.51 M USD0.43%Northern Trust Corp.פאסיבינדל"ן0.45%374.32 M USD61.00 USD+0.33%0.03+24.54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.28 M USD0.15%SAS Rue la Boétieפאסיבינדל"ן0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.28 M USD0.15%SAS Rue la Boétieפאסיבינדל"ן0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
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 USD297.1 ILA+0.30%4.37+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.11 M USD0.05%Invesco Ltd.פאסיבישוק כולל0.25%2.16 B USD54.48 USD+0.41%0.41+86.30%
REITVanEck FTSE International Property (Hedged) ETF
766.02 K USD0.18%Van Eck Associates Corp.פאסיבינדל"ן0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—74.16 AUD−0.32%0.59+49.24%
ISRAVanEck Israel ETF
735.09 K USD0.65%Van Eck Associates Corp.פאסיבישוק כולל0.59%111.72 M USD56.13 USD+0.99%0.12+54.44%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
641.43 K USD0.18%BlackRock, Inc.פאסיבינדל"ן0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
KSM.F192קסם ETF תא סקטור-באלאנס
439.5 K USD0.97%KSM Mutual Funds Ltd.פאסיביערכת נושא0.33%51.32 M USD39,340 ILA−0.18%0.49—
TPETD International Equity Index ETF
423.34 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.69 B USD27.34 CAD−0.51%0.82+60.00%
IFGLiShares International Developed Real Estate ETF
360.05 K USD0.42%BlackRock, Inc.פאסיבינדל"ן0.48%84.54 M USD23.12 USD+0.13%0.21+21.41%
KSM.F13קסם.תל דיב
275.6 K USD1.23%KSM Mutual Funds Ltd.פאסיביתשואת דיבידנד גבוהה0.56%23.88 M USD42,320 ILA+0.21%3.03—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.פאסיבישוק כולל—34.85 M USD6,680 ILA+0.35%2.15—
TCH.F20תכ.תלדיב
269.68 K USD1.23%Meitav Investment House Ltd.פאסיבישווי שוק גדול0.52%23.53 M USD4,234 ILA+0.76%1.45+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 USD5,496 ILA−0.07%0.96—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
237.33 K USD0.06%Invesco Ltd.פאסיבישוק מורחב0.47%361.96 M USD41.82 USD+0.89%0.41+53.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223.4 K USD0.06%Allianz SEפאסיבישוק כולל0.39%394.11 M USD37.90 USD+0.26%0.25+61.61%
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 USD3,374 ILA−0.24%3.87+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
163.01 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.34%644.87 M USD29.03 USD+0.18%0.05+54.20%
QDXMackenzie International Equity Index ETF
146.53 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%955.35 M USD144.85 CAD+0.21%0.17+60.76%
BKIEBNY Mellon International Equity ETF
140.79 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.04 B USD90.91 USD+0.28%0.24+56.84%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
139.83 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%982.18 M USD25.21 CAD+0.12%1.23+23.69%
GSIDMarketbeta INTL Equity ETF
137.72 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%909.13 M USD67.84 USD+0.31%0.02+54.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
96.52 K USD0.18%Deutsche Bank AGפאסיבישוק כולל0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD82.67 K USD0.18%HSBC Holdings Plcפאסיביערכת נושא0.35%14.4 M USD11.482 USD+0.46%6.93+7.81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD82.67 K USD0.18%HSBC Holdings Plcפאסיביערכת נושא0.35%31.01 M USD12.084 USD+0.39%—+7.82%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotiaפאסיבישוק כולל0.22%644.8 M USD32.73 CAD0.00%0.46+60.52%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SAפאסיבינדל"ן0.45%30.62 M USD8.735 EUR+0.36%0.00+2.73%
FLURFranklin International Equity Index ETF
50.91 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%—34.76 CAD−2.85%0.09+61.84%
KSM.F46קסם.ממתא 35פי3
48.58 K USD0.05%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול—123.93 M USD3,505 ILA+2.07%0.56—
KSM.F27קסם.מחתא 35פי2
39.07 K USD0.44%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול2.78%7.55 M USD754.3 ILA−0.70%0.28—
PTINPacer Trendpilot International ETF
23.92 K USD0.01%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.67%160.22 M USD31.40 USD+0.53%0.24+33.99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
19.87 K USD0.14%BlackRock, Inc.פאסיבינדל"ן0.22%13.88 M USD5.563 USD+1.89%0.00+10.83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.74 K USD0.14%Power Financial Corp.פאסיבינדל"ן0.54%12.73 M USD119.65 CAD−0.20%0.31+24.48%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
14.96 K USD0.03%Deutsche Bank AGפאסיבישוק כולל0.19%43.01 M USD52.31 EUR+0.31%1.06+5.97%
ERETiShares Environmentally Aware Real Estate ETF
13.61 K USD0.14%BlackRock, Inc.פאסיבינדל"ן0.30%9.83 M USD27.61 USD+0.61%0.29+10.79%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.66 K USD0.02%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.35%25.5 M USD36.82 USD+0.41%0.25+50.75%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
248 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%903.16 K USD24.68 CAD+1.61%1.03+13.48%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
248 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%3.55 M USD24.75 CAD+1.06%0.21+22.04%
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