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Melisron Limited

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Melisron Limited 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
37.88 M USD1.25%
KSM Mutual Funds Ltd.
패시브
전체 시장
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
IEFAiShares Core MSCI EAFE ETF
30.05 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%179.47 B USD97.28 USD+0.08%0.91+60.66%
TCH.F2Tachlit SAL (40) TA 125 IL
25.71 M USD1.29%
Meitav Investment House Ltd.
패시브
전체 시장
0.27%2.35 B USD4,074 ILA−0.32%0.31+69.91%
MTF.F19MTF SAL (4A) TA-125 IL
18.18 M USD1.26%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
HRL.F2Harel Sal (4A) TA 125
15.02 M USD1.36%
Harel Insurance Investments & Financial Services Ltd.
패시브
전체 시장
0.26%—4,074 ILA−0.46%4.46+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.8 M USD1.51%
KSM Mutual Funds Ltd.
패시브
대형주
0.27%1.37 B USD40,910 ILA−0.10%0.43—
SCZiShares MSCI EAFE Small-Cap ETF
12.96 M USD0.09%
BlackRock, Inc.
패시브
소형주
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
11.69 M USD1.43%
I.B.I. Investment House Ltd.
패시브
전체 시장
0.26%994.89 M USD4,057 ILA−0.10%0.22+117.52%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.05 M USD0.28%
The Vanguard Group, Inc.
패시브
부동산
0.12%3.75 B USD50.44 USD−0.04%1.28+32.54%
TCH.F1Tachlit SAL (40) TA 35 Units
10.71 M USD1.52%
Meitav Investment House Ltd.
패시브
대형주
0.27%861.86 M USD4,102 ILA−0.19%0.47+73.19%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.96 M USD5.01%
KSM Mutual Funds Ltd.
패시브
부동산
0.56%173.78 M USD14,660 ILA+0.14%0.20—
EISiShares MSCI Israel ETF
6.66 M USD0.80%
BlackRock, Inc.
패시브
전체 시장
0.59%835.81 M USD122.50 USD−0.38%0.78+119.79%
XUSDXtrackers MSCI USA Swap UCITS ETF6 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
MTF.F16MTF SAL (4A) TA-35
5.48 M USD1.51%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.25%356.04 M USD5,599 ILA−0.37%0.19+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
5.45 M USD1.52%
Harel Insurance Investments & Financial Services Ltd.
패시브
전체 시장
0.26%—4,113 ILA−0.51%0.21+25.49%
IDEViShares Core MSCI International Developed Markets ETF
4.71 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%28.64 B USD89.38 USD+0.24%0.95+61.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.69 M USD0.17%
HSBC Holdings Plc
패시브
부동산
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.69 M USD0.17%
HSBC Holdings Plc
패시브
부동산
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.69 M USD0.17%
HSBC Holdings Plc
패시브
부동산
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
MORE.S9MORE SAL TA-125 IL ETF Units
4.67 M USD1.18%
Y.D. More Investments Ltd.
패시브
전체 시장
0.12%70.17 M USD11,260 ILA−0.18%0.98—
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4.25 M USD5.01%
Migdal Insurance & Financial Holdings Ltd.
패시브
부동산
0.02%86.39 M USD1,618 ILA−0.06%0.11+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.89 M USD5.01%
Harel Insurance Investments & Financial Services Ltd.
패시브
부동산
0.62%—1,490 ILA+0.34%0.14+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.44 M USD0.04%
BlackRock, Inc.
패시브
소형주
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.35 M USD0.32%
Deutsche Bank AG
패시브
부동산
0.10%1.06 B USD25.35 USD−0.39%0.77+29.42%
IWDPiShares Developed Markets Property Yield UCITS ETF3.11 M USD0.20%
BlackRock, Inc.
패시브
부동산
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.46%
DPYAiShares Developed Markets Property Yield UCITS ETF3.11 M USD0.20%
BlackRock, Inc.
패시브
부동산
0.59%363.19 M USD6.515 USD+0.23%1.20+19.13%
DPYEiShares Developed Markets Property Yield UCITS ETF3.11 M USD0.20%
BlackRock, Inc.
패시브
부동산
0.64%82.72 M USD6.351 EUR+0.37%1.79+13.56%
DPYGiShares Developed Markets Property Yield UCITS ETF3.11 M USD0.20%
BlackRock, Inc.
패시브
부동산
0.64%104.34 M USD5.326 GBP+0.55%0.01+18.75%
MORE.S7MORE SAL (4A) TA-35 IL
2.76 M USD1.52%
Y.D. More Investments Ltd.
패시브
대형주
0.12%—11,800 ILA−0.51%0.29—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.61 M USD5.01%
Meitav Investment House Ltd.
패시브
부동산
0.47%72.39 M USD1,485 ILA−0.07%0.21+32.71%
RWOState Street SPDR Dow Jones Global Real Estate ETF
2.48 M USD0.20%
State Street Corp.
패시브
부동산
0.50%1.21 B USD49.23 USD+1.19%0.76+22.91%
RWXState Street SPDR Dow Jones International Real Estate ETF
2.13 M USD0.70%
State Street Corp.
패시브
부동산
0.59%306.51 M USD30.00 USD−0.10%0.60+21.95%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.8 M USD1.61%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.19%110.39 M USD6,295 ILA−0.69%0.08+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.69 M USD0.47%
Northern Trust Corp.
패시브
부동산
0.45%363.97 M USD64.33 USD+0.67%1.69+26.54%
IDMOInvesco S&P International Developed Momentum ETF
1.65 M USD0.05%
Invesco Ltd.
패시브
전체 시장
0.25%3.12 B USD58.35 USD−0.03%0.75+94.64%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.4 M USD0.17%
SAS Rue la Boétie
패시브
부동산
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.4 M USD0.17%
SAS Rue la Boétie
패시브
부동산
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.24 M USD0.97%
Harel Insurance Investments & Financial Services Ltd.
패시브
전체 시장
0.27%—346.5 ILA0.00%0.00+28.05%
ISRAVanEck Israel ETF
1.08 M USD0.78%
Van Eck Associates Corp.
패시브
전체 시장
0.59%139.35 M USD63.90 USD−0.59%0.67+76.82%
REITVanEck FTSE International Property (Hedged) ETF
983.25 K USD0.20%
Van Eck Associates Corp.
패시브
부동산
0.43%503.53 M USD16.66 AUD−0.72%0.76+15.10%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
829.31 K USD0.19%
BlackRock, Inc.
패시브
부동산
0.15%426.24 M USD28.26 AUD−0.60%0.74+12.74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF747.2 K USD0.20%
State Street Corp.
패시브
부동산
0.40%331.05 M USD37.73 USD−0.11%0.42+20.31%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
747.2 K USD0.20%
State Street Corp.
패시브
부동산
0.40%49.01 M USD19.112 EUR+0.21%3.80+8.86%
VISMVanguard MSCI International Small Cos Index ETF
742.86 K USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.47 AUD−1.21%0.79+45.27%
TPETD International Equity Index ETF
518.75 K USD0.02%
The Toronto-Dominion Bank
패시브
전체 시장
0.22%3.32 B USD29.48 CAD+0.07%0.86+64.65%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
489.25 K USD0.94%
KSM Mutual Funds Ltd.
패시브
전체 시장
0.33%66.89 M USD48,140 ILA0.00%0.00—
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
447.79 K USD1.52%
I.B.I. Investment House Ltd.
패시브
대형주
0.11%46.15 M USD6,804 ILA−0.32%0.44—
IFGLiShares International Developed Real Estate ETF
410.57 K USD0.44%
BlackRock, Inc.
패시브
부동산
0.48%93.59 M USD25.24 USD+0.24%0.93+25.86%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
349.35 K USD0.97%
KSM Mutual Funds Ltd.
패시브
전체 시장
—44.64 M USD7,731 ILA+2.34%0.04—
TCH.F20Tachlit SAL (40) TEL DIV
299.15 K USD1.23%
Meitav Investment House Ltd.
패시브
대형주
0.52%29.08 M USD4,709 ILA−0.21%2.80+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
299.15 K USD1.23%
KSM Mutual Funds Ltd.
패시브
대형주
0.56%28.28 M USD47,200 ILA0.00%1.17—
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
260.21 K USD0.07%
State Street Corp.
패시브
부동산
0.20%366.76 M USD21.56 AUD−0.55%0.96+18.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
211.95 K USD0.05%
Invesco Ltd.
패시브
확장된 시장
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
BKIEBNY Mellon International Equity ETF
211.31 K USD0.02%
The Bank of New York Mellon Corp.
패시브
전체 시장
0.04%1.28 B USD100.46 USD+0.48%2.52+64.17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
196.78 K USD0.02%
Le Mouvement des caisses Desjardins
패시브
전체 시장
0.24%1.25 B USD27.33 CAD−0.04%0.99+35.08%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
187.4 K USD1.42%
Migdal Insurance & Financial Holdings Ltd.
패시브
전체 시장
0.21%12.89 M USD4,157 ILA−0.88%0.36+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
181.07 K USD0.02%
Invesco Ltd.
패시브
전체 시장
0.34%748.2 M USD33.90 USD−0.06%0.43+66.80%
QDXMackenzie International Equity Index ETF
168.11 K USD0.02%
Power Financial Corp.
패시브
전체 시장
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
GSIDMarketbeta INTL Equity ETF
148.92 K USD0.02%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.20%958.85 M USD75.39 USD+0.09%0.03+62.23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
108.51 K USD0.19%
Deutsche Bank AG
패시브
전체 시장
0.24%58.33 M USD40.27 USD−0.08%0.38+69.64%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD95.09 K USD0.20%
HSBC Holdings Plc
패시브
테마
0.35%33 M USD12.840 USD+0.08%—+14.47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD95.09 K USD0.20%
HSBC Holdings Plc
패시브
테마
0.35%15.23 M USD12.125 USD+0.06%0.10+14.46%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%
The Bank of Nova Scotia
패시브
전체 시장
0.22%738.1 M USD35.41 CAD+0.03%0.39+65.16%
FLURFranklin International Equity Index ETF
66.63 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.27%373.85 M USD37.54 CAD+0.35%0.51+66.16%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
61.68 K USD0.04%
Deutsche Bank AG
패시브
전체 시장
0.19%157.72 M USD52.06 EUR−0.19%0.02+5.76%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
59.57 K USD0.17%
BNP Paribas SA
패시브
부동산
0.45%33.16 M USD9.142 EUR+0.08%0.00+6.83%
PTINPacer Trendpilot International ETF
26.21 K USD0.02%
Pacer Advisors, Inc.
패시브
대형주
0.67%170.51 M USD34.88 USD+0.20%0.99+41.50%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
22.22 K USD0.15%
BlackRock, Inc.
패시브
부동산
0.22%15.05 M USD6.004 USD+6.51%0.10+19.45%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
20.11 K USD0.15%
Power Financial Corp.
패시브
부동산
0.54%13.47 M USD123.52 CAD+0.73%0.00+23.88%
ERETiShares Environmentally Aware Real Estate ETF
15.85 K USD0.15%
BlackRock, Inc.
패시브
부동산
0.30%10.41 M USD29.22 USD+0.67%0.08+19.20%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
6.85 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
패시브
대형주
0.35%34.85 M USD39.99 USD−0.07%4.15+56.77%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
5.77 K USD0.02%
BetaShares Holdings Pty Ltd.
패시브
전체 시장
0.14%31.28 M USD36.48 AUD−0.68%0.66—
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