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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
36.09 M USD1.35%KSM Mutual Funds Ltd.פאסיבישוק כולל0.27%3.1 B USD34,490 ILA+0.41%0.58+86.52%
IEFAiShares Core MSCI EAFE ETF
26.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
TCH.F2תכ.תא125
25.82 M USD1.39%Meitav Investment House Ltd.פאסיבישוק כולל0.27%2 B USD3,462 ILA+0.26%5.23+42.93%
MTF.F19MTF.תא125
17.02 M USD1.38%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.25%1.36 B USD5,428 ILA+0.24%0.35+73.02%
HRL.F2הרל.תא 125
14.5 M USD1.46%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.26%971.03 M USD3,455 ILA+0.14%0.32+26.73%
KSM.F59קסם.תא 35
13.64 M USD1.66%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול0.27%933.17 M USD34,280 ILA+0.68%1.10—
SCZiShares MSCI EAFE Small-Cap ETF
11.58 M USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.40%12.36 B USD77.29 USD+0.08%0.84+47.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.פאסיבינדל"ן0.12%3.57 B USD47.39 USD−0.36%0.84+25.17%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.77 M USD1.56%I.B.I. Investment House Ltd.פאסיבישוק כולל0.26%740.3 M USD3,442 ILA+0.06%0.78+69.27%
TCH.F1תכ.תא35
10.5 M USD1.65%Meitav Investment House Ltd.פאסיבישווי שוק גדול0.27%707.95 M USD3,440 ILA+0.70%0.61+42.85%
KSM.F56קסם.תא נדלן
6.54 M USD5.13%KSM Mutual Funds Ltd.פאסיבינדל"ן0.56%141.14 M USD12,930 ILA−1.52%0.14—
MTF.F16MTF סל תא 35
5.75 M USD1.73%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.25%342.15 M USD4,690 ILA+0.56%0.09+71.33%
HRL.F7הרל.תא 35
5.24 M USD1.64%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.26%274.9 M USD3,450 ILA+0.64%0.21+25.49%
EISiShares MSCI Israel ETF
4.54 M USD0.82%BlackRock, Inc.פאסיבישוק כולל0.59%550.07 M USD107.64 USD+0.36%0.41+82.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.1 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.37%1.72 B USD1,672.0 GBX−0.24%1.04+9.66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.1 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.37%700.91 M USD27.545 USD+0.03%1.33+10.01%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.1 M USD0.16%HSBC Holdings Plcפאסיבינדל"ן0.27%110.99 M USD21.985 CHF+0.02%0.48+4.06%
IDEViShares Core MSCI International Developed Markets ETF
3.79 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.62 B USD82.31 USD+0.34%0.93+56.84%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.64 M USD5.13%Migdal Insurance & Financial Holdings Ltd.פאסיבינדל"ן0.02%78.97 M USD1,442 ILA−0.76%0.56+23.60%
HRL.F15הרל.תא נדלן
3.59 M USD5.13%Harel Insurance Investments & Financial Services Ltd.פאסיבינדל"ן0.62%64.7 M USD1,322 ILA−1.20%1.99+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.01 M USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.97 B USD8.990 USD+0.71%0.50+44.57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.95 M USD0.32%Deutsche Bank AGפאסיבינדל"ן0.10%928.25 M USD23.38 USD−0.72%1.04+21.43%
DPYEiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.64%73.67 M USD5.899 EUR+0.04%0.13+11.65%
IWDPiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.59%977.08 M USD1,791.5 GBX−0.04%2.11+6.59%
DPYGiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.64%81.19 M USD4.9250 GBP−0.07%0.17+16.67%
DPYAiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.פאסיבינדל"ן0.59%324.93 M USD5.970 USD−0.22%0.16+16.77%
MORE.S7MORE SAL (4A) TA-35 IL
2.45 M USD1.65%Y.D. More Investments Ltd.פאסיבישווי שוק גדול0.12%—9,853 ILA+0.21%0.28—
TCH.F83תכ.תאנדלן
2.29 M USD5.13%Meitav Investment House Ltd.פאסיבינדל"ן0.47%52.38 M USD1,311 ILA−1.58%0.64+20.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.72 M USD1.68%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.19%105.72 M USD5,347 ILA−0.28%0.98+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.53 M USD0.44%Northern Trust Corp.פאסיבינדל"ן0.45%353.02 M USD60.03 USD−0.41%0.69+22.49%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.3 M USD0.16%SAS Rue la Boétieפאסיבינדל"ן0.31%64.18 M USD52.26 EUR−0.23%0.06+7.55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.3 M USD0.16%SAS Rue la Boétieפאסיבינדל"ן0.24%381.7 M USD64.090 EUR+0.17%0.30+7.55%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.21 M USD1.01%Harel Insurance Investments & Financial Services Ltd.פאסיבישוק כולל0.27%114.53 M USD301.6 ILA−1.08%2.75+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.14 M USD0.05%Invesco Ltd.פאסיבישוק כולל0.25%2.2 B USD54.83 USD+0.53%0.81+86.30%
REITVanEck FTSE International Property (Hedged) ETF
793.55 K USD0.19%Van Eck Associates Corp.פאסיבינדל"ן0.43%424.82 M USD15.81 AUD−0.25%0.81+13.90%
ISRAVanEck Israel ETF
753.79 K USD0.65%Van Eck Associates Corp.פאסיבישוק כולל0.59%115.6 M USD58.39 USD+1.15%0.21+56.67%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—74.07 AUD+0.31%0.89+48.52%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
651.31 K USD0.18%BlackRock, Inc.פאסיבינדל"ן0.15%352.94 M USD26.71 AUD−0.34%0.39+5.94%
KSM.F192קסם ETF תא סקטור-באלאנס
459.8 K USD0.96%KSM Mutual Funds Ltd.פאסיבישוק כולל0.33%53.21 M USD40,370 ILA−0.25%1.44—
TPETD International Equity Index ETF
429.54 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.71 B USD27.43 CAD+0.33%0.86+57.76%
IFGLiShares International Developed Real Estate ETF
369.37 K USD0.43%BlackRock, Inc.פאסיבינדל"ן0.48%85.1 M USD22.93 USD−0.43%1.11+20.25%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316.3 K USD1.01%KSM Mutual Funds Ltd.פאסיבישוק כולל—36.46 M USD6,780 ILA−0.19%2.21—
KSM.F13קסם.תל דיב
290.79 K USD1.27%KSM Mutual Funds Ltd.פאסיבישווי שוק גדול0.56%24.71 M USD43,260 ILA+0.05%0.30—
TCH.F20תכ.תלדיב
286.91 K USD1.27%Meitav Investment House Ltd.פאסיבישווי שוק גדול0.52%24.27 M USD4,292 ILA−0.39%0.22+35.91%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
273.39 K USD1.63%I.B.I. Investment House Ltd.פאסיבישווי שוק גדול0.11%25.36 M USD5,702 ILA+0.16%2.00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
244.76 K USD0.07%Invesco Ltd.פאסיבישוק מורחב0.47%368.25 M USD41.81 USD+0.05%2.11+53.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
229.19 K USD0.06%Allianz SEפאסיבישוק כולל0.39%399.83 M USD37.96 USD+0.27%0.34+61.02%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
183.71 K USD1.59%Migdal Insurance & Financial Holdings Ltd.פאסיבישוק כולל0.21%12.14 M USD3,502 ILA+0.57%1.06+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
167.16 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.34%656.15 M USD29.20 USD−0.07%0.71+52.22%
QDXMackenzie International Equity Index ETF
148.68 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%959.24 M USD145.87 CAD+0.36%0.95+58.50%
BKIEBNY Mellon International Equity ETF
145.88 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.07 B USD91.71 USD+0.38%2.67+55.70%
GSIDMarketbeta INTL Equity ETF
143.49 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%939.36 M USD68.22 USD+0.14%0.03+53.43%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
141.88 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%995.2 M USD25.32 CAD+0.24%0.22+23.73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
99.15 K USD0.19%Deutsche Bank AGפאסיבישוק כולל0.24%52.93 M USD35.32 USD−0.04%1.28+54.06%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD83.9 K USD0.19%HSBC Holdings Plcפאסיביערכת נושא0.35%14.29 M USD11.340 USD+0.19%0.16+6.81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD83.9 K USD0.19%HSBC Holdings Plcפאסיביערכת נושא0.35%30.78 M USD11.946 USD+0.21%—+6.82%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotiaפאסיבישוק כולל0.22%638.75 M USD32.94 CAD+0.30%0.89+58.26%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SAפאסיבינדל"ן0.45%30.7 M USD8.580 EUR+0.05%0.00+2.73%
FLURFranklin International Equity Index ETF
52.21 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%—34.96 CAD+0.34%0.39+57.77%
PTINPacer Trendpilot International ETF
24.59 K USD0.01%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.67%163.47 M USD31.63 USD+0.01%1.15+33.31%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.13 K USD0.15%BlackRock, Inc.פאסיבינדל"ן0.22%13.89 M USD5.567 USD−0.27%0.04+10.29%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18 K USD0.14%Power Financial Corp.פאסיבינדל"ן0.54%12.63 M USD117.63 CAD−0.03%0.00+23.11%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15.37 K USD0.04%Deutsche Bank AGפאסיבישוק כולל0.19%43.17 M USD52.16 EUR+0.10%7.01+5.93%
ERETiShares Environmentally Aware Real Estate ETF
13.98 K USD0.14%BlackRock, Inc.פאסיבינדל"ן0.30%9.83 M USD27.35 USD−0.27%1.05+10.27%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.79 K USD0.02%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.35%26.01 M USD36.99 USD+0.44%1.17+49.41%
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