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Energean PlcEnergean PlcEnergean Plc

Energean Plc

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以下是包含Energean Plc股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
KSM.F74KSM ETF (4A) TA-125
25.13 M USD0.96%KSM Mutual Funds Ltd.被动总市场0.27%3.05 B USD33,050 ILA−1.05%3.50+76.27%
TCH.F2Tachlit SAL (40) TA 125 IL
17.95 M USD1.00%Meitav Investment House Ltd.被动总市场0.27%2.07 B USD3,329 ILA−0.60%0.42+39.05%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.49 M USD15.34%Meitav Investment House Ltd.被动能源0.53%95.71 M USD3,160 ILA−0.38%0.50+49.99%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.29 M USD15.34%KSM Mutual Funds Ltd.被动能源0.63%96.29 M USD32,080 ILA−0.59%1.15—
VMIGVanguard FTSE 250 UCITS ETF11.76 M USD0.38%The Vanguard Group, Inc.被动中盘0.10%892.73 M USD40.305 GBP−0.82%1.33+30.82%
VMIDVanguard FTSE 250 UCITS ETF11.76 M USD0.38%The Vanguard Group, Inc.被动中盘0.10%2.06 B USD33.420 GBP−0.86%1.16+30.82%
MTF.F19MTF SAL (4A) TA-125 IL
11.57 M USD0.97%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%1.36 B USD5,213 ILA−0.69%0.52+73.02%
IUKDiShares UK Dividend UCITS ETF GBP10.76 M USD0.79%BlackRock, Inc.被动总市场0.40%1.36 B USD893.9 GBX+0.25%0.77+54.58%
HRL.F2Harel Sal (4A) TA 125
9.79 M USD1.04%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%971.03 M USD3,325 ILA−0.75%0.25+26.73%
AVDVAvantis International Small Cap Value ETF
9.67 M USD0.07%American Century Cos., Inc.活跃小盘0.36%13.47 B USD87.96 USD−0.34%0.12+89.35%
KSM.F59KSM ETF (4A) TA-35 Units
9.23 M USD1.18%KSM Mutual Funds Ltd.被动大盘0.27%876.14 M USD32,710 ILA−0.30%1.11—
SDIVGlobal X Superdividend ETF
9.12 M USD0.90%Mirae Asset Global Investments Co., Ltd.被动高股息率0.58%1.01 B USD23.63 USD−0.55%0.69+39.18%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.32 M USD1.11%I.B.I. Investment House Ltd.被动总市场0.26%740.3 M USD3,317 ILA−0.45%0.21+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
7.01 M USD1.19%Meitav Investment House Ltd.被动大盘0.27%669.87 M USD3,277 ILA−0.27%1.34+38.19%
SCZiShares MSCI EAFE Small-Cap ETF
6.36 M USD0.06%BlackRock, Inc.被动小盘0.40%11.86 B USD75.06 USD−0.70%0.10+56.45%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.7 M USD0.04%The Vanguard Group, Inc.被动小盘0.08%9.46 B USD139.67 USD−0.89%0.26+56.36%
SDIVGlobal X Superdividend UCITS ETF USD4.9 M USD0.90%Mirae Asset Global Investments Co., Ltd.被动高股息率0.60%543.17 M USD9.713 USD−0.09%1.80+24.08%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4.9 M USD0.90%Mirae Asset Global Investments Co., Ltd.被动高股息率0.45%1.29 M USD14.494 USD−0.04%3.65+24.03%
DLSWisdomTree International SmallCap Dividend Fund
4.5 M USD0.46%WisdomTree, Inc.被动小盘0.58%989.77 M USD77.03 USD−0.24%0.78+63.04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.25 M USD0.14%Deutsche Bank AG被动小盘0.33%3.15 B USD64.56 EUR−1.33%2.63+35.75%
MIDDiShares FTSE 250 UCITS ETF4.25 M USD0.46%BlackRock, Inc.被动中盘0.40%931.15 M USD2,028.5 GBX−0.83%1.38+29.59%
MTF.F16MTF SAL (4A) TA-35
3.95 M USD1.18%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%342.15 M USD4,473 ILA−0.36%1.03+71.33%
SCHCSchwab International Small-Cap Equity ETF
3.89 M USD0.08%The Charles Schwab Corp.被动小盘0.08%4.82 B USD44.21 USD−1.05%0.64+61.64%
VGKVanguard FTSE Europe ETF
3.79 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.47 B USD79.53 USD−0.56%0.40+70.69%
HRL.F7Harel Sal (4A) TA 35 IL
3.26 M USD1.18%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%274.9 M USD3,288 ILA−0.33%3.51+25.49%
DFISDimensional International Small Cap ETF
2.71 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.39%4.25 B USD30.84 USD−0.71%0.20+28.49%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.47 M USD0.76%SAS Rue la Boétie被动拓展市场0.05%210.84 M USD2,361.0 GBX−1.12%0.48+28.58%
DFEWisdomTree Europe SmallCap Dividend Fund
2.43 M USD1.58%WisdomTree, Inc.被动小盘0.58%156.12 M USD67.38 USD−0.65%0.24+53.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.86 M USD0.45%WisdomTree, Inc.被动小盘0.48%413.21 M USD40.89 USD−0.83%0.72+62.03%
MORE.S7MORE SAL (4A) TA-35 IL
1.65 M USD1.18%Y.D. More Investments Ltd.被动大盘0.12%—9,463 ILA−0.01%1.81—
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.49 M USD1.82%WisdomTree, Inc.被动小盘0.38%38.05 M USD22.050 EUR+0.07%1.70+31.90%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.49 M USD1.82%WisdomTree, Inc.被动小盘0.38%44.19 M USD1,705.8 GBX−0.86%0.04+33.48%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.24 M USD1.07%Harel Insurance Investments & Financial Services Ltd.被动总市场0.27%114.53 M USD299.7 ILA+0.60%0.15+28.05%
IEURiShares Core MSCI Europe ETF
947.94 K USD0.01%BlackRock, Inc.被动总市场0.09%6.63 B USD67.82 USD−0.64%0.37+69.56%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
804.2 K USD1.77%KSM Mutual Funds Ltd.被动主题0.33%51.33 M USD39,470 ILA+0.28%1.27—
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
790.46 K USD0.45%BlackRock, Inc.被动小盘0.50%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.被动能源0.55%222.42 M USD25.51 USD−1.39%0.14−10.19%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
716.81 K USD0.13%Northern Trust Corp.被动总市场0.39%564.2 M USD88.33 USD−0.22%0.11+73.35%
ISRAVanEck Israel ETF
614.13 K USD0.54%Van Eck Associates Corp.被动总市场0.59%111.27 M USD55.68 USD−1.46%0.49+61.59%
DTHWisdomTree International High Dividend Fund
542.35 K USD0.11%WisdomTree, Inc.被动高股息率0.58%485.34 M USD48.96 USD+0.41%0.52+72.53%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
541.95 K USD0.08%Montagu Private Equity LLP活跃小盘0.48%483.13 M USD19.362 EUR−0.89%0.89+1.96%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
532.39 K USD0.13%State Street Corp.被动小盘0.30%279.91 M USD340.75 EUR−1.19%0.06+35.63%
MTF.F120MTF SAL (4A) Index Israel-120 IL
507.64 K USD0.52%Migdal Insurance & Financial Holdings Ltd.被动总市场0.19%105.72 M USD5,214 ILA−0.04%4.95+40.74%
LCUKAmundi UK Equity All Cap UCITS ETF
431.56 K USD0.06%SAS Rue la Boétie被动总市场0.04%777.71 M USD15.826 EUR−0.37%1.02+45.92%
DDWMWisdomTree Dynamic International Equity Fund
396.71 K USD0.04%WisdomTree, Inc.被动总市场0.40%975.27 M USD41.77 USD−0.68%0.22+66.36%
EUSDGLOBAL X European Superdividend UCITS ETF EUR376.47 K USD4.44%Global X Management Co. (Europe) Ltd.被动高股息率0.90%7.36 M USD17.874 USD+0.69%0.00—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
370.39 K USD0.38%AJM Ventures LLC被动主题0.70%95.35 M USD14.69 USD−0.02%0.25+27.68%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
322.99 K USD0.06%State Street Corp.被动小盘0.30%510.49 M USD58.43 EUR−1.10%1.24+48.11%
EEIWisdomTree Europe Equity Income UCITS ETF318.48 K USD0.32%WisdomTree, Inc.被动高股息率0.29%90.54 M USD1,209.2 GBX−0.02%0.86+49.17%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc318.48 K USD0.32%WisdomTree, Inc.被动高股息率0.29%9.71 M USD2,004.5 GBX0.00%0.98+49.17%
FTADSPDR FTSE UK All Share UCITS ETF307.27 K USD0.05%State Street Corp.被动总市场0.20%147.58 M USD6.271 GBP−0.59%0.89+45.91%
FTALSPDR FTSE UK All Share UCITS ETF307.27 K USD0.05%State Street Corp.被动总市场0.20%469.97 M USD82.16 GBP−0.30%0.56+45.91%
KSM.F13KSM ETF (4A) Tel-Div Units
290.02 K USD1.30%KSM Mutual Funds Ltd.被动高股息率0.56%24.17 M USD42,630 ILA+0.21%1.65—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289.78 K USD1.07%KSM Mutual Funds Ltd.被动总市场—34.88 M USD6,700 ILA+0.84%1.52—
HMCXHSBC FTSE 250 UCITS ETF289.27 K USD0.45%HSBC Holdings Plc被动中盘0.09%63.86 M USD2,031.0 GBX−0.93%0.09+29.86%
TCH.F20Tachlit SAL (40) TEL DIV
283.9 K USD1.30%Meitav Investment House Ltd.被动大盘0.52%23.92 M USD4,240 ILA−0.24%1.05+34.72%
DWMWisdomTree International Equity Fund
251.76 K USD0.04%WisdomTree, Inc.被动总市场0.48%608.53 M USD65.92 USD−0.35%0.15+69.37%
IEUSiShares MSCI Europe Small-Cap ETF
200.9 K USD0.13%BlackRock, Inc.被动小盘0.41%153.65 M USD64.90 USD−0.99%0.08+55.02%
EWUSiShares MSCI United Kingdom Small Cap ETF
180.64 K USD0.45%BlackRock, Inc.被动小盘0.59%39.89 M USD39.80 USD−1.01%0.42+50.02%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D173.8 K USD0.46%Deutsche Bank AG被动中盘0.15%38.19 M USD2,064.0 GBX−0.75%0.31+30.54%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc168.55 K USD1.32%WisdomTree, Inc.被动总市场0.34%12.72 M USD3,054.0 GBX−1.16%0.29+11.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158.93 K USD0.04%Invesco Ltd.被动拓展市场0.47%360.49 M USD40.49 USD−0.72%0.28+63.19%
S250Invesco FTSE 250 UCITS ETF155.09 K USD0.46%Invesco Ltd.被动大盘0.12%33.73 M USD18,998 GBX−0.99%3.09+30.80%
EUDGWisdomTree Europe Quality Dividend Growth Fund
110.84 K USD0.14%WisdomTree, Inc.被动总市场0.58%80.88 M USD35.14 USD−0.61%0.74+49.61%
SPEUSPDR Portfolio Europe ETF
96 K USD0.01%State Street Corp.被动总市场0.07%700.64 M USD49.61 USD−0.54%0.47+69.94%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
63.37 K USD0.03%SAS Rue la Boétie被动小盘0.57%94.35 M USD149.4920 EUR−1.00%0.99+37.89%
XEUiShares MSCI Europe IMI Index ETF
48.72 K USD0.01%BlackRock, Inc.被动总市场0.29%417.88 M USD36.92 CAD+0.05%0.16+75.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.29 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%337.19 M USD43.36 CAD−0.60%0.43+77.29%
DXIVDimensional International Vector Equity ETF
34.32 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.30%115.88 M USD61.12 USD−0.28%0.26+28.96%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34.31 K USD0.03%KSM Mutual Funds Ltd.被动大盘—118.24 M USD3,356 ILA−1.58%0.65—
VEQVanguard FTSE Europe Shares ETF
33.33 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%—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.被动大盘2.78%8.55 M USD776.5 ILA+0.66%0.90—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.37 K USD0.04%SAS Rue la Boétie被动小盘0.25%3.4 M USD8.505 GBP−1.06%1.13+8.55%
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