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صناديق الاستثمار المتداولة

Below are funds with Melisron Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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%2.83 B USD32,560 ILA+0.03%1.94+73.26%
TCH.F2Tachlit SAL (40) TA 125 IL
27.81 M USD1.55%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%1.95 B USD3,265 ILA−0.37%0.42+38.08%
IEFAiShares Core MSCI EAFE ETF
26.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD87.61 USD+0.45%0.76+77.23%
MTF.F19MTF SAL (4A) TA-125 IL
16.91 M USD1.47%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%1.16 B USD5,120 ILA−0.14%0.84+72.24%
HRL.F2Harel Sal (4A) TA 125
15.71 M USD1.62%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,264 ILA−0.06%4.50+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
14.41 M USD1.82%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%840.85 M USD31,730 ILA−0.22%0.31—
TCH.F1Tachlit SAL (40) TA 35 Units
10.73 M USD1.83%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%658.23 M USD3,179 ILA−0.31%0.30+36.54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.66 M USD1.75%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%664.69 M USD3,251 ILA−0.03%0.65+55.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.46 M USD0.26%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.62 USD+0.23%0.50+38.51%
SCZiShares MSCI EAFE Small-Cap ETF
10.37 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.59 B USD76.45 USD+0.55%0.82+67.32%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.47 M USD5.27%KSM Mutual Funds Ltd.غير نشطعقارات0.56%144.84 M USD13,550 ILA+0.59%0.15—
MTF.F16MTF SAL (4A) TA-35
5.95 M USD1.82%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%308.69 M USD4,341 ILA−0.46%0.78+73.34%
HRL.F7Harel Sal (4A) TA 35 IL
5.01 M USD1.84%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,192 ILA−0.50%1.09+25.49%
EISiShares MSCI Israel ETF
4.23 M USD0.90%BlackRock, Inc.غير نشطإجمالي السوق0.59%469.88 M USD99.54 USD−1.28%1.49+75.73%
IDEViShares Core MSCI International Developed Markets ETF
4.05 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.56 USD+0.52%0.75+77.65%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.89 M USD0.17%HSBC Holdings Plcغير نشطعقارات0.37%1.63 B USD1,687.0 GBX+0.16%0.50+12.25%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.89 M USD0.17%HSBC Holdings Plcغير نشطعقارات0.37%593.72 M USD27.660 USD+0.31%0.00+10.08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.89 M USD0.17%HSBC Holdings Plcغير نشطعقارات0.27%109.88 M USD22.180 CHF+0.36%0.51+4.38%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.68 M USD5.27%Migdal Insurance & Financial Holdings Ltd.غير نشطعقارات0.02%66.41 M USD1,502 ILA+0.60%0.38+17.57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.42 M USD5.27%Harel Insurance Investments & Financial Services Ltd.غير نشطعقارات0.62%64.7 M USD1,384 ILA+0.65%0.15+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF2.99 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.921 USD+0.50%0.14+58.32%
DPYEiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.غير نشطعقارات0.64%69.33 M USD6.005 EUR+0.40%0.00+20.20%
DPYAiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.غير نشطعقارات0.59%391.49 M USD6.080 USD+0.38%0.01+29.17%
IWDPiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,827.5 GBX+0.07%0.20+9.56%
DPYGiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.غير نشطعقارات0.64%77.79 M USD5.030 GBP+0.15%0.27+25.42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.92 M USD0.32%Deutsche Bank AGغير نشطعقارات0.10%904.04 M USD23.43 USD+0.43%0.94+36.29%
MORE.S7MORE SAL (4A) TA-35 IL
2.32 M USD1.77%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%—9,154 ILA−0.50%1.44—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.13 M USD5.27%Meitav Investment House Ltd.غير نشطعقارات0.47%50.93 M USD1,375 ILA+0.59%0.16+25.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD45.92 CAD+0.48%0.92+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD+0.92%1.07+81.73%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.66 M USD1.75%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.19%95.68 M USD5,137 ILA+0.02%0.11+35.06%
GQREFlexShares Global Quality Real Estate Index Fund
1.62 M USD0.45%Northern Trust Corp.غير نشطعقارات0.45%367.79 M USD60.21 USD+0.62%0.49+32.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.35 M USD0.17%SAS Rue la Boétieغير نشطعقارات0.30%63.55 M USD52.68 EUR+0.30%0.01+12.22%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.35 M USD0.17%SAS Rue la Boétieغير نشطعقارات0.30%369.58 M USD64.520 EUR+0.16%0.10+12.22%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.2 M USD1.04%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.27%114.53 M USD298.9 ILA−0.43%0.03+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.06 M USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.25%2.01 B USD53.22 USD−0.47%1.20+106.37%
REITVanEck FTSE International Property (Hedged) ETF
782.89 K USD0.20%Van Eck Associates Corp.غير نشطعقارات0.43%392.94 M USD15.87 AUD+0.57%0.90+23.21%
ISRAVanEck Israel ETF
758.12 K USD0.69%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%110.59 M USD54.23 USD−1.50%0.80+55.99%
VISMVanguard MSCI International Small Cos Index ETF
670.9 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—74.61 AUD+0.42%0.64+52.88%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
635.9 K USD0.19%BlackRock, Inc.غير نشطعقارات0.15%327.8 M USD26.80 AUD+1.21%1.21+6.24%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
452.5 K USD1.02%KSM Mutual Funds Ltd.غير نشطالمظهر0.33%50 M USD38,940 ILA+0.54%0.24—
IFGLiShares International Developed Real Estate ETF
421.36 K USD0.45%BlackRock, Inc.غير نشطعقارات0.48%94.12 M USD22.91 USD−0.22%2.35+33.94%
TPETD International Equity Index ETF
411.84 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.54 B USD27.03 CAD+0.48%5.23+80.22%
KSM.F13KSM ETF (4A) Tel-Div Units
288.62 K USD1.33%KSM Mutual Funds Ltd.غير نشطعائد أرباح مرتفع0.56%24.15 M USD42,800 ILA−0.02%0.92—
TCH.F20Tachlit SAL (40) TEL DIV
281.5 K USD1.33%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.52%24.1 M USD4,230 ILA−0.54%0.04+36.45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
268.99 K USD1.04%KSM Mutual Funds Ltd.غير نشطإجمالي السوق—33.86 M USD6,764 ILA+0.99%0.06—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
244.77 K USD0.07%Invesco Ltd.غير نشطالسوق الممددة0.47%358.1 M USD40.92 USD+0.86%0.52+72.21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
225.66 K USD0.06%Allianz SEغير نشطإجمالي السوق0.39%381.58 M USD36.88 USD+0.10%1.17+78.35%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
191.33 K USD1.80%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.21%10.81 M USD3,261 ILA−0.91%0.34+79.61%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
169.94 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%1.07 B USD24.92 CAD+0.28%10.12+22.35%
IMFLInvesco International Developed Dynamic Multifactor ETF
155.32 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.34%638.37 M USD28.07 USD+0.41%0.33+68.51%
QDXMackenzie International Equity Index ETF
145.98 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%903.02 M USD143.75 CAD+0.45%0.65+79.29%
BKIEBNY Mellon International Equity ETF
141.38 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.01 B USD89.44 USD+0.53%0.87+78.65%
GSIDMarketbeta INTL Equity ETF
133.51 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%844.67 M USD66.85 USD+0.58%0.02+76.92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
99.97 K USD0.19%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.12 M USD34.27 USD+0.72%0.23+71.28%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD92.33 K USD0.19%HSBC Holdings Plcغير نشطالمظهر0.35%17.39 M USD11.502 USD+1.41%0.00+6.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD92.33 K USD0.19%HSBC Holdings Plcغير نشطالمظهر0.35%30.49 M USD12.032 USD+1.48%0.00+7.41%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%565.94 M USD32.42 CAD+0.56%0.84+80.75%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SAغير نشطعقارات0.45%30.46 M USD8.641 EUR+0.14%0.00+9.55%
FLURFranklin International Equity Index ETF
54.35 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD34.39 CAD+0.35%0.53+66.43%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
54.17 K USD0.05%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة—118.38 M USD3,101 ILA−1.15%0.43—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
43.87 K USD0.52%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة2.78%8.41 M USD821.0 ILA+0.55%0.35—
PTINPacer Trendpilot International ETF
25.6 K USD0.02%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.67%161.82 M USD30.78 USD+0.71%0.87+32.75%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.98 K USD0.15%BlackRock, Inc.غير نشطعقارات0.22%13.78 M USD5.474 USD−0.16%0.55+8.51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.64 K USD0.15%Power Financial Corp.غير نشطعقارات0.54%12.33 M USD118.73 CAD+2.11%0.22+35.63%
ERETiShares Environmentally Aware Real Estate ETF
14.37 K USD0.15%BlackRock, Inc.غير نشطعقارات0.30%9.76 M USD27.39 USD+0.79%1.68+10.27%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.4 K USD0.02%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%23.89 M USD36.24 USD+0.36%15.54+72.39%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
259 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%4.24 M USD24.45 CAD+0.20%0.00+20.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
259 USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.36%860.82 K USD24.59 CAD−0.16%0.00+13.95%
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