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Energean Plc

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아래는 Energean Plc 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
KSM.F74KSM ETF (4A) TA-125
25.13 M USD0.96%KSM Mutual Funds Ltd.패시브전체 시장0.27%2.83 B USD32,560 ILA+0.03%1.94+73.26%
TCH.F2Tachlit SAL (40) TA 125 IL
17.95 M USD1.00%Meitav Investment House Ltd.패시브전체 시장0.27%1.95 B USD3,271 ILA−0.18%0.42+38.08%
VMIGVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.패시브중형주0.10%934.06 M USD40.375 GBP−0.43%0.46+38.27%
VMIDVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.패시브중형주0.10%2.13 B USD33.480 GBP−0.22%0.56+38.27%
TCH.F136Tachlit SAL (40) TA Oil & Gas
11.5 M USD13.56%Meitav Investment House Ltd.패시브에너지0.53%98.13 M USD3,100 ILA+1.31%0.21+48.68%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11.25 M USD13.57%KSM Mutual Funds Ltd.패시브에너지0.63%92.98 M USD31,620 ILA+1.61%1.03—
MTF.F19MTF SAL (4A) TA-125 IL
10.92 M USD0.95%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%1.16 B USD5,120 ILA−0.14%0.84+72.24%
HRL.F2Harel Sal (4A) TA 125
10.14 M USD1.05%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%971.03 M USD3,266 ILA0.00%4.50+26.73%
IUKDiShares UK Dividend UCITS ETF GBP9.86 M USD0.73%BlackRock, Inc.패시브전체 시장0.40%1.37 B USD860.3 GBX−0.26%0.46+59.63%
KSM.F59KSM ETF (4A) TA-35 Units
9.3 M USD1.18%KSM Mutual Funds Ltd.패시브대형주0.27%840.85 M USD31,720 ILA−0.25%0.31—
AVDVAvantis International Small Cap Value ETF
9.18 M USD0.07%American Century Cos., Inc.액티브소형주0.36%12.65 B USD89.28 USD+0.77%0.92+104.66%
SDIVGlobal X Superdividend ETF
8.27 M USD0.84%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.58%986 M USD23.26 USD+0.17%1.23+42.24%
TCH.F1Tachlit SAL (40) TA 35 Units
6.93 M USD1.18%Meitav Investment House Ltd.패시브대형주0.27%658.23 M USD3,183 ILA−0.19%0.30+36.54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
6.88 M USD1.13%I.B.I. Investment House Ltd.패시브전체 시장0.26%664.69 M USD3,251 ILA−0.03%0.65+55.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.01 M USD0.05%The Vanguard Group, Inc.패시브소형주0.08%9.68 B USD142.49 USD+0.96%1.15+67.27%
SCZiShares MSCI EAFE Small-Cap ETF
5.57 M USD0.05%BlackRock, Inc.패시브소형주0.40%10.59 B USD76.45 USD+0.55%0.82+67.32%
SDIVGlobal X Superdividend UCITS ETF USD4.37 M USD0.85%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.60%520 M USD9.603 USD+0.38%0.10+20.93%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.37 M USD0.85%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.45%1.12 M USD14.212 USD+0.40%0.09+20.89%
MIDDiShares FTSE 250 UCITS ETF3.86 M USD0.40%BlackRock, Inc.패시브중형주0.40%956.1 M USD2,032.0 GBX−0.27%0.64+36.96%
MTF.F16MTF SAL (4A) TA-35
3.84 M USD1.17%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%308.69 M USD4,341 ILA−0.46%0.78+73.34%
VGKVanguard FTSE Europe ETF
3.79 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.06%27.63 B USD80.22 USD+0.22%1.40+83.90%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.7 M USD0.12%Deutsche Bank AG패시브소형주0.33%3.09 B USD66.09 EUR+0.26%0.25+47.68%
SCHCSchwab International Small-Cap Equity ETF
3.49 M USD0.07%The Charles Schwab Corp.패시브소형주0.08%4.86 B USD45.47 USD+0.64%0.66+76.03%
HRL.F7Harel Sal (4A) TA 35 IL
3.23 M USD1.19%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%274.9 M USD3,196 ILA−0.37%1.07+25.49%
DFISDimensional International Small Cap ETF
2.3 M USD0.06%Dimensional Holdings, Inc.액티브소형주0.39%3.98 B USD31.72 USD+0.67%1.26+31.37%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.28 M USD0.68%SAS Rue la Boétie패시브확장된 시장0.05%214.33 M USD2,394.5 GBX−0.28%0.06+42.46%
MORE.S7MORE SAL (4A) TA-35 IL
1.5 M USD1.15%Y.D. More Investments Ltd.패시브대형주0.12%—9,154 ILA−0.50%1.44—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
949.09 K USD0.82%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.27%114.53 M USD298.9 ILA−0.43%0.03+28.05%
IEURiShares Core MSCI Europe ETF
870.18 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%6.7 B USD68.46 USD+0.18%1.98+82.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
755.1 K USD1.69%KSM Mutual Funds Ltd.패시브테마0.33%50 M USD38,940 ILA+0.54%0.24—
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
716.07 K USD0.40%BlackRock, Inc.패시브소형주0.50%180.83 M USD258.15 GBP+2.02%2.81+40.34%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD664.28 K USD0.33%BlackRock, Inc.패시브에너지0.55%203.3 M USD25.38 USD+0.28%0.03+0.91%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
657.08 K USD0.12%Northern Trust Corp.패시브전체 시장0.39%560.1 M USD88.87 USD+0.50%1.55+85.28%
ISRAVanEck Israel ETF
562.96 K USD0.51%Van Eck Associates Corp.패시브전체 시장0.59%110.59 M USD54.23 USD−1.50%0.80+55.99%
MTF.F120MTF SAL (4A) Index Israel-120 IL
541.27 K USD0.57%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.19%95.68 M USD5,137 ILA+0.02%0.11+35.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
491.47 K USD0.12%State Street Corp.패시브소형주0.30%398.17 M USD349.20 EUR−0.14%0.24+45.01%
LCUKAmundi UK Equity All Cap UCITS ETF
405.87 K USD0.05%SAS Rue la Boétie패시브전체 시장0.04%771.63 M USD15.564 EUR+0.08%0.03+52.62%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
340 K USD0.34%AJM Ventures LLC패시브테마0.70%99.79 M USD15.32 USD+1.39%0.46+39.09%
FTADSPDR FTSE UK All Share UCITS ETF303.93 K USD0.05%State Street Corp.패시브전체 시장0.20%149.01 M USD6.090 GBP−0.22%0.13+48.94%
FTALSPDR FTSE UK All Share UCITS ETF303.93 K USD0.05%State Street Corp.패시브전체 시장0.20%469.3 M USD79.72 GBP−0.16%0.49+48.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
298.61 K USD0.06%State Street Corp.패시브소형주0.30%514.14 M USD59.46 EUR−0.37%0.28+59.20%
HMCXHSBC FTSE 250 UCITS ETF264.91 K USD0.40%HSBC Holdings Plc패시브중형주0.09%65.83 M USD2,050.0 GBX−0.43%0.14+37.20%
KSM.F13KSM ETF (4A) Tel-Div Units
240.86 K USD1.11%KSM Mutual Funds Ltd.패시브고배당수익률0.56%24.15 M USD42,800 ILA−0.02%0.92—
TCH.F20Tachlit SAL (40) TEL DIV
234.95 K USD1.11%Meitav Investment House Ltd.패시브대형주0.52%24.1 M USD4,230 ILA−0.54%0.04+36.45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
212.77 K USD0.82%KSM Mutual Funds Ltd.패시브전체 시장—33.86 M USD6,764 ILA+0.99%0.06—
IEUSiShares MSCI Europe Small-Cap ETF
184.42 K USD0.12%BlackRock, Inc.패시브소형주0.41%157.24 M USD67.07 USD−0.17%0.11+71.39%
EWUSiShares MSCI United Kingdom Small Cap ETF
164.14 K USD0.40%BlackRock, Inc.패시브소형주0.59%41.25 M USD41.07 USD−0.39%0.67+65.46%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D158.44 K USD0.41%Deutsche Bank AG패시브중형주0.15%39.04 M USD2,070.5 GBX−0.26%0.83+41.78%
S250Invesco FTSE 250 UCITS ETF143.79 K USD0.41%Invesco Ltd.패시브대형주0.12%35.15 M USD19,024 GBX−0.47%0.21+42.09%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR123.01 K USD4.14%Global X Management Co. (Europe) Ltd.패시브고배당수익률0.90%3.63 M USD17.834 USD+0.17%1.72—
SPEUSPDR Portfolio Europe ETF
88.01 K USD0.01%State Street Corp.패시브전체 시장0.07%699.82 M USD50.03 USD+0.01%0.75+83.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59.5 K USD0.03%SAS Rue la Boétie패시브소형주0.57%107.14 M USD56.21 EUR+0.21%0.00+47.19%
FILLiShares MSCI Global Energy Producers ETF
52.41 K USD0.07%BlackRock, Inc.패시브에너지0.40%79.22 M USD24.75 USD+0.13%1.14+21.25%
XEUiShares MSCI Europe IMI Index ETF
45.71 K USD0.01%BlackRock, Inc.패시브전체 시장0.29%418.59 M USD36.91 CAD+0.27%0.45+84.48%
VEQVanguard FTSE Europe Shares ETF
37.37 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.35%—87.69 AUD+0.30%1.14+73.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.29 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.23%331.26 M USD43.56 CAD+0.05%0.48+86.36%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34.97 K USD0.03%KSM Mutual Funds Ltd.패시브대형주—118.38 M USD3,112 ILA−0.80%0.43—
DXIVDimensional International Vector Equity ETF
31.41 K USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.30%115.31 M USD61.38 USD+0.52%0.55+29.84%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
28.31 K USD0.33%KSM Mutual Funds Ltd.패시브대형주2.78%8.41 M USD821.0 ILA+0.55%0.35—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.28 K USD0.04%SAS Rue la Boétie패시브소형주0.25%3.43 M USD8.553 GBP+0.29%0.00+7.34%
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