صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Melisron Limited الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
KSM.F74KSM ETF (4A) TA-125
38.92 M USD1.49%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%3.08 B USD33,050 ILA0.00%0.06+73.30%
TCH.F2Tachlit SAL (40) TA 125 IL
27.81 M USD1.55%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%2.07 B USD3,324 ILA−0.15%0.25+39.05%
IEFAiShares Core MSCI EAFE ETF
26.02 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
MTF.F19MTF SAL (4A) TA-125 IL
16.38 M USD1.37%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.36 B USD5,202 ILA−0.21%0.16+73.02%
HRL.F2Harel Sal (4A) TA 125
13.85 M USD1.47%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,316 ILA−0.27%2.46+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.07 M USD1.67%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%883.1 M USD32,650 ILA−0.18%1.71
SCZiShares MSCI EAFE Small-Cap ETF
11.56 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.46 M USD0.26%The Vanguard Group, Inc.غير نشطعقارات0.12%3.54 B USD47.44 USD+0.81%0.68+35.54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.36 M USD1.57%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%740.3 M USD3,305 ILA−0.36%0.16+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
9.93 M USD1.68%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%668.41 M USD3,276 ILA−0.03%0.47+38.19%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.17 M USD5.11%KSM Mutual Funds Ltd.غير نشطعقارات0.56%141.68 M USD13,140 ILA−0.08%0.53
MTF.F16MTF SAL (4A) TA-35
5.59 M USD1.67%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%342.15 M USD4,466 ILA−0.16%0.45+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
4.62 M USD1.67%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,287 ILA−0.03%0.74+25.49%
EISiShares MSCI Israel ETF
4.55 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.59%507.69 M USD102.87 USD+0.46%0.82+82.96%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.39 M USD0.17%HSBC Holdings Plcغير نشطعقارات0.27%107.31 M USD21.925 CHF+0.39%0.85+3.41%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.39 M USD0.17%HSBC Holdings Plcغير نشطعقارات0.37%1.85 B USD1,690.0 GBX+0.09%0.41+9.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.39 M USD0.17%HSBC Holdings Plcغير نشطعقارات0.37%675.02 M USD27.370 USD+0.47%0.04+8.79%
IDEViShares Core MSCI International Developed Markets ETF
4.06 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.6 M USD5.11%Migdal Insurance & Financial Holdings Ltd.غير نشطعقارات0.02%78.97 M USD1,455 ILA−0.14%0.30+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.36 M USD5.11%Harel Insurance Investments & Financial Services Ltd.غير نشطعقارات0.62%64.7 M USD1,337 ILA−0.74%2.10+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.01 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.97 M USD0.33%Deutsche Bank AGغير نشطعقارات0.10%904.55 M USD23.31 USD+0.56%1.02+30.31%
DPYEiShares Developed Markets Property Yield UCITS ETF2.89 M USD0.19%BlackRock, Inc.غير نشطعقارات0.64%71.58 M USD5.928 EUR+0.50%0.05+16.80%
DPYGiShares Developed Markets Property Yield UCITS ETF2.89 M USD0.19%BlackRock, Inc.غير نشطعقارات0.64%77.87 M USD4.9745 GBP+0.46%0.99+22.13%
DPYAiShares Developed Markets Property Yield UCITS ETF2.89 M USD0.19%BlackRock, Inc.غير نشطعقارات0.59%350.49 M USD5.982 USD+0.46%1.22+24.41%
IWDPiShares Developed Markets Property Yield UCITS ETF2.89 M USD0.19%BlackRock, Inc.غير نشطعقارات0.59%992.47 M USD1,831.0 GBX+0.03%3.06+7.55%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%9,415 ILA−0.51%1.54
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.11 M USD5.12%Meitav Investment House Ltd.غير نشطعقارات0.47%51.06 M USD1,336 ILA−0.45%1.04+23.00%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.64 M USD1.68%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%105.72 M USD5,195 ILA−0.36%0.51+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.6 M USD0.45%Northern Trust Corp.غير نشطعقارات0.45%356.62 M USD59.98 USD+1.08%0.93+28.82%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.36 M USD0.17%SAS Rue la Boétieغير نشطعقارات0.30%63.39 M USD52.38 EUR−0.04%0.64+8.89%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.36 M USD0.17%SAS Rue la Boétieغير نشطعقارات0.30%388.94 M USD64.165 EUR−0.03%1.07+8.89%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.17 M USD1.01%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.27%114.53 M USD298.4 ILA−0.43%0.01+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.12 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.25%2.09 B USD53.92 USD+0.19%1.02+97.91%
REITVanEck FTSE International Property (Hedged) ETF
789.92 K USD0.19%Van Eck Associates Corp.غير نشطعقارات0.43%403.22 M USD15.77 AUD−0.13%0.98+17.44%
ISRAVanEck Israel ETF
766.16 K USD0.68%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%112.9 M USD56.14 USD+0.50%0.90+60.73%
VISMVanguard MSCI International Small Cos Index ETF
691.39 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%72.94 AUD−0.41%1.28+47.89%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
655.2 K USD0.19%BlackRock, Inc.غير نشطعقارات0.15%337.74 M USD26.66 AUD0.00%0.81+5.33%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
439.5 K USD0.97%KSM Mutual Funds Ltd.غير نشطالمظهر0.33%51.46 M USD39,460 ILA−0.03%1.38
TPETD International Equity Index ETF
415.77 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
IFGLiShares International Developed Real Estate ETF
386.36 K USD0.45%BlackRock, Inc.غير نشطعقارات0.48%86.56 M USD22.86 USD+0.50%0.99+28.62%
KSM.F13KSM ETF (4A) Tel-Div Units
275.6 K USD1.23%KSM Mutual Funds Ltd.غير نشطعائد أرباح مرتفع0.56%24.19 M USD42,400 ILA−0.54%0.15
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.غير نشطإجمالي السوق34.85 M USD6,700 ILA+0.84%1.52
TCH.F20Tachlit SAL (40) TEL DIV
269.68 K USD1.23%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.52%23.87 M USD4,229 ILA−0.26%0.01+34.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
248.87 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
233.43 K USD0.06%Allianz SEغير نشطإجمالي السوق0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
182.49 K USD1.61%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.21%12.14 M USD3,370 ILA−0.30%0.51+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
153.9 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.34%642.9 M USD28.59 USD+0.35%1.22+62.77%
QDXMackenzie International Equity Index ETF
146.78 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
144.48 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%931.47 M USD25.09 CAD−0.24%1.20+22.80%
BKIEBNY Mellon International Equity ETF
144.41 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.78 USD+0.47%0.82+66.76%
GSIDMarketbeta INTL Equity ETF
144.41 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.03 USD+0.12%3.96+65.69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
101.21 K USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.09 M USD34.52 USD−0.01%1.50+62.95%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD85.35 K USD0.19%HSBC Holdings Plcغير نشطالمظهر0.35%30.36 M USD11.858 USD+0.61%0.00+5.41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD85.35 K USD0.19%HSBC Holdings Plcغير نشطالمظهر0.35%14.09 M USD11.262 USD+0.67%0.52+5.40%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SAغير نشطعقارات0.45%30.52 M USD8.590 EUR+0.10%0.01+5.76%
FLURFranklin International Equity Index ETF
51.92 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%297.2 M USD34.62 CAD−0.09%1.46+74.17%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
48.58 K USD0.05%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة121.07 M USD3,359 ILA+0.09%0.94
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
39.07 K USD0.44%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة2.78%8.54 M USD778.6 ILA+0.27%0.92
PTINPacer Trendpilot International ETF
25.06 K USD0.02%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.67%161.99 M USD30.96 USD−0.09%0.50+32.92%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.76 K USD0.15%BlackRock, Inc.غير نشطعقارات0.22%13.77 M USD5.490 USD−0.36%4.44+8.98%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.33 K USD0.15%Power Financial Corp.غير نشطعقارات0.54%12.46 M USD117.96 CAD+0.45%0.00+30.89%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15.64 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.19%42.77 M USD50.94 EUR−1.26%0.37+4.93%
ERETiShares Environmentally Aware Real Estate ETF
14.23 K USD0.15%BlackRock, Inc.غير نشطعقارات0.30%9.72 M USD27.38 USD+1.04%0.22+10.16%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.87 K USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%25.87 M USD36.53 USD+0.13%0.56+63.03%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
256 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%4.39 M USD24.70 CAD−0.36%0.00+22.02%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
256 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%891.08 K USD25.09 CAD+0.16%0.00+15.83%