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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%3.05 B USD33,010 ILA−1.17%3.50+76.27%
TCH.F2Tachlit SAL (40) TA 125 IL
17.95 M USD1.00%Meitav Investment House Ltd.패시브전체 시장0.27%2.01 B USD3,329 ILA−0.60%0.42+37.27%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.49 M USD15.34%Meitav Investment House Ltd.패시브에너지0.53%95.06 M USD3,167 ILA−0.16%0.50+45.14%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.29 M USD15.34%KSM Mutual Funds Ltd.패시브에너지0.63%96.29 M USD32,110 ILA−0.50%1.15—
VMIGVanguard FTSE 250 UCITS ETF11.76 M USD0.38%The Vanguard Group, Inc.패시브중형주0.10%892.73 M USD40.435 GBP−0.50%1.13+30.82%
VMIDVanguard FTSE 250 UCITS ETF11.76 M USD0.38%The Vanguard Group, Inc.패시브중형주0.10%2.06 B USD33.545 GBP−0.49%0.98+30.82%
MTF.F19MTF SAL (4A) TA-125 IL
11.57 M USD0.97%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%1.16 B USD5,207 ILA−0.80%0.52+72.24%
IUKDiShares UK Dividend UCITS ETF GBP10.76 M USD0.79%BlackRock, Inc.패시브전체 시장0.40%1.36 B USD894.9 GBX+0.36%0.61+54.58%
HRL.F2Harel Sal (4A) TA 125
9.79 M USD1.04%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%971.03 M USD3,325 ILA−0.75%0.24+26.73%
AVDVAvantis International Small Cap Value ETF
9.67 M USD0.07%American Century Cos., Inc.액티브소형주0.36%13.47 B USD88.34 USD+0.09%0.02+89.35%
KSM.F59KSM ETF (4A) TA-35 Units
9.23 M USD1.18%KSM Mutual Funds Ltd.패시브대형주0.27%876.14 M USD32,630 ILA−0.55%1.11—
SDIVGlobal X Superdividend ETF
8.9 M USD0.88%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.58%1.02 B USD23.74 USD−0.08%0.09+39.78%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.32 M USD1.11%I.B.I. Investment House Ltd.패시브전체 시장0.26%740.3 M USD3,310 ILA−0.66%0.21+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
7.01 M USD1.19%Meitav Investment House Ltd.패시브대형주0.27%663.23 M USD3,275 ILA−0.33%1.34+36.37%
SCZiShares MSCI EAFE Small-Cap ETF
6.36 M USD0.06%BlackRock, Inc.패시브소형주0.40%11.86 B USD75.37 USD−0.29%0.03+56.45%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.7 M USD0.04%The Vanguard Group, Inc.패시브소형주0.08%9.46 B USD140.49 USD−0.31%0.03+56.36%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.78 M USD0.88%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.45%1.3 M USD14.548 USD+0.34%3.65+23.11%
SDIVGlobal X Superdividend UCITS ETF USD4.78 M USD0.88%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.60%547.46 M USD9.730 USD+0.09%0.32+23.15%
DLSWisdomTree International SmallCap Dividend Fund
4.5 M USD0.46%WisdomTree, Inc.패시브소형주0.58%989.77 M USD77.43 USD+0.27%0.11+63.04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.25 M USD0.14%Deutsche Bank AG패시브소형주0.33%3.15 B USD64.86 EUR−0.87%1.75+35.75%
MIDDiShares FTSE 250 UCITS ETF4.25 M USD0.46%BlackRock, Inc.패시브중형주0.40%931.15 M USD2,037.0 GBX−0.42%0.77+29.59%
MTF.F16MTF SAL (4A) TA-35
3.95 M USD1.18%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.25%308.69 M USD4,475 ILA−0.31%1.03+73.34%
SCHCSchwab International Small-Cap Equity ETF
3.89 M USD0.08%The Charles Schwab Corp.패시브소형주0.08%4.82 B USD44.49 USD−0.43%0.38+61.64%
VGKVanguard FTSE Europe ETF
3.79 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.06%27.47 B USD79.77 USD−0.25%0.04+70.69%
HRL.F7Harel Sal (4A) TA 35 IL
3.26 M USD1.18%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.26%274.9 M USD3,286 ILA−0.39%3.37+25.49%
DFISDimensional International Small Cap ETF
2.66 M USD0.06%Dimensional Holdings, Inc.액티브소형주0.39%4.25 B USD30.99 USD−0.23%0.05+28.49%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.47 M USD0.76%SAS Rue la Boétie패시브확장된 시장0.05%210.84 M USD2,390.5 GBX+0.12%0.43+28.58%
DFEWisdomTree Europe SmallCap Dividend Fund
2.43 M USD1.58%WisdomTree, Inc.패시브소형주0.58%156.12 M USD67.73 USD−0.13%0.03+53.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.86 M USD0.45%WisdomTree, Inc.패시브소형주0.48%413.21 M USD41.10 USD−0.34%0.14+62.03%
MORE.S7MORE SAL (4A) TA-35 IL
1.65 M USD1.18%Y.D. More Investments Ltd.패시브대형주0.12%—9,419 ILA−0.48%1.81—
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.49 M USD1.82%WisdomTree, Inc.패시브소형주0.38%38.05 M USD22.050 EUR+0.07%1.70+31.90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.49 M USD1.82%WisdomTree, Inc.패시브소형주0.38%44.19 M USD1,715.6 GBX−0.29%0.03+33.48%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.24 M USD1.07%Harel Insurance Investments & Financial Services Ltd.패시브전체 시장0.27%114.53 M USD299.7 ILA+0.60%0.15+28.05%
IEURiShares Core MSCI Europe ETF
947.94 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%6.63 B USD68.02 USD−0.35%0.04+69.56%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
804.2 K USD1.77%KSM Mutual Funds Ltd.패시브테마0.33%51.33 M USD39,430 ILA+0.18%1.27—
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
790.46 K USD0.45%BlackRock, Inc.패시브소형주0.50%175.2 M USD258.30 GBP−1.84%0.06+35.54%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD761.9 K USD0.34%BlackRock, Inc.패시브에너지0.55%222.42 M USD25.91 USD+0.15%0.11−10.19%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
716.81 K USD0.13%Northern Trust Corp.패시브전체 시장0.39%564.2 M USD88.53 USD+0.62%0.78+73.35%
ISRAVanEck Israel ETF
614.13 K USD0.54%Van Eck Associates Corp.패시브전체 시장0.59%111.27 M USD56.29 USD−0.37%0.09+61.59%
DTHWisdomTree International High Dividend Fund
542.35 K USD0.11%WisdomTree, Inc.패시브고배당수익률0.58%485.34 M USD49.02 USD+0.52%0.06+72.53%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
541.95 K USD0.08%Montagu Private Equity LLP액티브소형주0.48%483.13 M USD19.556 EUR+0.10%0.28+2.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
532.39 K USD0.13%State Street Corp.패시브소형주0.30%279.91 M USD343.35 EUR−0.43%0.06+35.63%
MTF.F120MTF SAL (4A) Index Israel-120 IL
507.64 K USD0.52%Migdal Insurance & Financial Holdings Ltd.패시브전체 시장0.19%95.68 M USD5,172 ILA−0.84%4.95+35.06%
LCUKAmundi UK Equity All Cap UCITS ETF
431.56 K USD0.06%SAS Rue la Boétie패시브전체 시장0.04%777.71 M USD15.904 EUR+0.13%0.16+45.92%
DDWMWisdomTree Dynamic International Equity Fund
396.71 K USD0.04%WisdomTree, Inc.패시브전체 시장0.40%975.27 M USD41.97 USD−0.20%0.03+66.36%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
370.39 K USD0.38%AJM Ventures LLC패시브테마0.70%95.35 M USD14.73 USD+0.25%0.01+27.68%
EUSDGLOBAL X European Superdividend UCITS ETF EUR366.92 K USD4.35%Global X Management Co. (Europe) Ltd.패시브고배당수익률0.90%7.47 M USD17.752 USD+0.48%0.77—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
322.99 K USD0.06%State Street Corp.패시브소형주0.30%510.49 M USD58.60 EUR−0.81%0.92+48.11%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc318.48 K USD0.32%WisdomTree, Inc.패시브고배당수익률0.29%9.71 M USD2,011.0 GBX+0.32%0.96+49.17%
EEIWisdomTree Europe Equity Income UCITS ETF318.48 K USD0.32%WisdomTree, Inc.패시브고배당수익률0.29%90.54 M USD1,214.2 GBX+0.40%0.82+49.17%
FTALSPDR FTSE UK All Share UCITS ETF307.27 K USD0.05%State Street Corp.패시브전체 시장0.20%469.97 M USD82.25 GBP−0.19%0.36+45.91%
FTADSPDR FTSE UK All Share UCITS ETF307.27 K USD0.05%State Street Corp.패시브전체 시장0.20%147.58 M USD6.303 GBP−0.08%0.76+45.91%
KSM.F13KSM ETF (4A) Tel-Div Units
290.02 K USD1.30%KSM Mutual Funds Ltd.패시브고배당수익률0.56%24.17 M USD42,360 ILA−0.42%1.65—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289.78 K USD1.07%KSM Mutual Funds Ltd.패시브전체 시장—34.88 M USD6,700 ILA+0.84%1.52—
HMCXHSBC FTSE 250 UCITS ETF289.27 K USD0.45%HSBC Holdings Plc패시브중형주0.09%63.86 M USD2,055.0 GBX+0.26%0.06+29.86%
TCH.F20Tachlit SAL (40) TEL DIV
283.9 K USD1.30%Meitav Investment House Ltd.패시브대형주0.52%23.71 M USD4,225 ILA−0.59%1.05+33.90%
DWMWisdomTree International Equity Fund
251.76 K USD0.04%WisdomTree, Inc.패시브전체 시장0.48%608.53 M USD66.23 USD+0.11%0.03+69.37%
IEUSiShares MSCI Europe Small-Cap ETF
200.9 K USD0.13%BlackRock, Inc.패시브소형주0.41%153.65 M USD65.33 USD−0.34%0.00+55.02%
EWUSiShares MSCI United Kingdom Small Cap ETF
180.64 K USD0.45%BlackRock, Inc.패시브소형주0.59%39.89 M USD40.20 USD+0.90%0.61+50.02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D173.8 K USD0.46%Deutsche Bank AG패시브중형주0.15%38.19 M USD2,076.0 GBX−0.17%0.26+30.54%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc168.55 K USD1.32%WisdomTree, Inc.패시브전체 시장0.34%12.72 M USD3,087.0 GBX−0.08%0.19+11.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158.93 K USD0.04%Invesco Ltd.패시브확장된 시장0.47%360.49 M USD40.67 USD−0.28%0.14+63.19%
S250Invesco FTSE 250 UCITS ETF150.92 K USD0.45%Invesco Ltd.패시브대형주0.12%33.82 M USD19,088 GBX−0.52%0.50+31.77%
EUDGWisdomTree Europe Quality Dividend Growth Fund
110.84 K USD0.14%WisdomTree, Inc.패시브전체 시장0.58%80.88 M USD35.32 USD−0.10%0.06+49.61%
SPEUSPDR Portfolio Europe ETF
96 K USD0.01%State Street Corp.패시브전체 시장0.07%700.64 M USD49.81 USD−0.14%0.10+69.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
63.37 K USD0.03%SAS Rue la Boétie패시브소형주0.57%94.35 M USD150.0568 EUR−0.62%0.88+37.89%
XEUiShares MSCI Europe IMI Index ETF
48.72 K USD0.01%BlackRock, Inc.패시브전체 시장0.29%417.88 M USD36.92 CAD+0.05%0.14+75.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.29 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.23%337.19 M USD43.49 CAD−0.30%0.25+77.29%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34.31 K USD0.03%KSM Mutual Funds Ltd.패시브대형주—118.24 M USD3,356 ILA−1.58%0.64—
DXIVDimensional International Vector Equity ETF
33.52 K USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.30%115.88 M USD61.29 USD+0.39%0.94+28.96%
VEQVanguard FTSE Europe Shares ETF
33.33 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.35%—87.05 AUD+0.76%0.79+66.43%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
27.72 K USD0.31%KSM Mutual Funds Ltd.패시브대형주2.78%8.55 M USD777.0 ILA+0.73%0.89—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.37 K USD0.04%SAS Rue la Boétie패시브소형주0.25%3.4 M USD8.597 GBP+0.01%1.13+8.55%
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