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Energean PlcEnergean PlcEnergean Plc

Energean Plc

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Energean Plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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.F72KSM ETF (4A) TA-90
25.2 M USD2.04%
KSM Mutual Funds Ltd.
被动
总市场
0.54%1.41 B USD36,220 ILA−0.55%0.77—
KSM.F74KSM ETF (4A) TA-125
24.44 M USD0.81%
KSM Mutual Funds Ltd.
被动
总市场
0.27%3.57 B USD40,560 ILA−0.15%0.08+123.64%
MTF.F17MTF SAL (4A) TA-90 IL
18.31 M USD2.04%
Migdal Insurance & Financial Holdings Ltd.
被动
中盘
—882 M USD5,676 ILA+0.09%0.05+73.37%
HRL.F11Harel Sal TA 90 ETF
17.06 M USD2.25%
Harel Insurance Investments & Financial Services Ltd.
被动
中盘
——3,764 ILA−0.29%0.30+27.55%
TCH.F2Tachlit SAL (40) TA 125 IL
16.63 M USD0.83%
Meitav Investment House Ltd.
被动
总市场
0.27%2.35 B USD4,074 ILA−0.32%0.31+69.91%
TCH.F9Tachlit SAL (40) TA 90 IL
15.91 M USD2.04%
Meitav Investment House Ltd.
被动
中盘
0.62%945.25 M USD3,736 ILA−0.40%0.36+55.34%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15.21 M USD16.06%
Meitav Investment House Ltd.
被动
能源
0.53%111.42 M USD3,192 ILA−0.41%1.63+51.19%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14.91 M USD16.06%
KSM Mutual Funds Ltd.
被动
能源
0.63%106.59 M USD32,590 ILA+0.09%1.27—
MTF.F19MTF SAL (4A) TA-125 IL
11.69 M USD0.81%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.25%1.42 B USD6,381 ILA−0.34%0.16+73.02%
VMIDVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
被动
中盘
0.10%2.14 B USD35.715 GBP+0.59%0.29+28.19%
VMIGVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
被动
中盘
0.10%989.85 M USD43.460 GBP+0.66%0.49+28.19%
IUKDiShares UK Dividend UCITS ETF GBP9.85 M USD0.61%
BlackRock, Inc.
被动
总市场
0.40%1.62 B USD1,000.6 GBX−0.10%2.81+58.50%
HRL.F2Harel Sal (4A) TA 125
9.66 M USD0.87%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.26%—4,074 ILA−0.46%4.46+26.73%
SDIVGlobal X Superdividend ETF
9.08 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.58%1.26 B USD26.03 USD+0.17%0.46+43.78%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8.28 M USD2.04%
I.B.I. Investment House Ltd.
被动
总市场
0.11%461.33 M USD9,842 ILA−0.91%0.50+53.40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.56 M USD0.93%
I.B.I. Investment House Ltd.
被动
总市场
0.26%994.89 M USD4,057 ILA−0.10%0.22+117.52%
MORE.S8MORE SAL TA-90 IL ETF Units
7.06 M USD2.04%
Y.D. More Investments Ltd.
被动
中盘
0.37%371.29 K USD10,530 ILA+0.19%1.25—
SCZiShares MSCI EAFE Small-Cap ETF
6.34 M USD0.04%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.96 USD−0.11%0.34+53.98%
AVDVAvantis International Small Cap Value ETF
5.87 M USD0.03%
American Century Cos., Inc.
活跃
小盘
0.36%18.25 B USD107.61 USD+0.27%0.42+99.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.06%11.33 B USD156.98 USD+0.37%0.49+55.36%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.14 M USD0.72%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.45%1.8 M USD16.187 USD−0.25%0.02+39.22%
SDIPGlobal X Superdividend UCITS ETF USD5.14 M USD0.72%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.60%712.2 M USD7.742 GBP−0.39%0.77+27.96%
DLSWisdomTree International SmallCap Dividend Fund
3.87 M USD0.36%
WisdomTree, Inc.
被动
小盘
0.58%1.07 B USD88.13 USD−0.10%0.41+62.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.84 M USD0.10%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VGKVanguard FTSE Europe ETF
3.76 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.87 USD+0.13%0.49+60.16%
MIDDiShares FTSE 250 UCITS ETF3.4 M USD0.35%
BlackRock, Inc.
被动
中盘
0.40%984.55 M USD2,169.5 GBX+0.65%0.84+26.94%
SCHCSchwab International Small-Cap Equity ETF
3.12 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.08%5.55 B USD50.35 USD+0.36%0.60+64.23%
MORE.S9MORE SAL TA-125 IL ETF Units
3 M USD0.76%
Y.D. More Investments Ltd.
被动
总市场
0.12%70.17 M USD11,260 ILA−0.18%0.98—
DFISDimensional International Small Cap ETF
2.74 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.45+51.42%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.51 M USD0.66%
SAS Rue la Boétie
被动
拓展市场
0.05%235.18 M USD2,464.3 GBX+0.64%0.92+26.65%
DFEWisdomTree Europe SmallCap Dividend Fund
2.09 M USD1.27%
WisdomTree, Inc.
被动
小盘
0.58%167.13 M USD76.20 USD+0.72%0.25+46.25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.71 M USD0.36%
WisdomTree, Inc.
被动
小盘
0.48%473.96 M USD46.29 USD+0.02%0.53+65.01%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.37 M USD1.47%
WisdomTree, Inc.
被动
小盘
0.38%54.2 M USD1,839.3 GBX+0.49%2.59+28.21%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.37 M USD1.47%
WisdomTree, Inc.
被动
小盘
0.38%40.19 M USD24.025 EUR+0.49%0.07+29.76%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.32 M USD1.04%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.27%—346.5 ILA0.00%0.00+28.05%
EUSDGLOBAL X European Superdividend UCITS ETF EUR1.15 M USD3.47%
Global X Management Co. (Europe) Ltd.
被动
高股息率
0.90%27.72 M USD20.103 USD+0.10%0.82—
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1.07 M USD1.98%
Harel Insurance Investments & Financial Services Ltd.
被动
大盘
0.12%—4,312 ILA−0.44%0.95—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD936.52 K USD0.27%
BlackRock, Inc.
被动
能源
0.55%350.54 M USD30.77 USD+0.92%1.59+18.95%
IEURiShares Core MSCI Europe ETF
865.86 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.29 USD+0.23%0.25+58.43%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768.92 K USD1.47%
KSM Mutual Funds Ltd.
被动
总市场
0.33%66.89 M USD48,140 ILA0.00%0.00—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
659.24 K USD0.10%
Northern Trust Corp.
被动
总市场
0.39%649.21 M USD101.26 USD+0.08%0.26+74.10%
DTHWisdomTree International High Dividend Fund
565.44 K USD0.09%
WisdomTree, Inc.
被动
高股息率
0.58%651.3 M USD56.14 USD−0.20%0.25+70.51%
LCUKAmundi UK Equity All Cap UCITS ETF
523.26 K USD0.05%
SAS Rue la Boétie
被动
总市场
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
ISRAVanEck Israel ETF
504.97 K USD0.36%
Van Eck Associates Corp.
被动
总市场
0.59%139.35 M USD64.07 USD−0.33%0.35+76.82%
MTF.F120MTF SAL (4A) Index Israel-120 IL
496.1 K USD0.44%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.19%110.39 M USD6,295 ILA−0.69%0.08+40.74%
CUKSiShares MSCI UK Small Cap UCITS ETF492.39 K USD0.35%
BlackRock, Inc.
被动
小盘
0.50%141.05 M USD27,665 GBX+0.46%1.06+30.06%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc441.82 K USD0.25%
WisdomTree, Inc.
被动
高股息率
0.29%34.64 M USD2,216.8 GBX+0.44%0.99+48.47%
EEIWisdomTree Europe Equity Income UCITS ETF441.82 K USD0.25%
WisdomTree, Inc.
被动
高股息率
0.29%146.08 M USD1,328.9 GBX−0.37%1.83+48.47%
DDWMWisdomTree Dynamic International Equity Fund
426.24 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.69 USD−0.02%0.72+66.73%
HRL.F236Harel Sal (4A) TA-Oil & Gas IL Units
426.02 K USD16.06%
Harel Insurance Investments & Financial Services Ltd.
被动
能源
0.42%—3,229 ILA0.00%0.09—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
397.34 K USD0.06%
State Street Corp.
被动
小盘
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371.85 K USD1.04%
KSM Mutual Funds Ltd.
被动
总市场
—44.64 M USD7,731 ILA+2.34%0.04—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
364.05 K USD0.11%
State Street Corp.
被动
小盘
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
361.97 K USD0.28%
AJM Ventures LLC
被动
主题
0.70%132.86 M USD18.25 USD+1.47%0.29+45.91%
TCH.F20Tachlit SAL (40) TEL DIV
316.97 K USD1.30%
Meitav Investment House Ltd.
被动
大盘
0.52%29.08 M USD4,709 ILA−0.21%2.80+49.16%
KSM.F13KSM ETF (4A) Tel-Div Units
316.96 K USD1.30%
KSM Mutual Funds Ltd.
被动
大盘
0.56%28.28 M USD47,200 ILA0.00%1.17—
FTADSPDR FTSE UK All Share UCITS ETF288.33 K USD0.04%
State Street Corp.
被动
总市场
0.20%165.18 M USD6.762 GBP+0.42%0.51+42.62%
FTALSPDR FTSE UK All Share UCITS ETF288.33 K USD0.04%
State Street Corp.
被动
总市场
0.20%531.78 M USD88.53 GBP+0.43%0.24+42.62%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
245.11 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.49%229.06 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
245.11 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.48%789.46 M USD22.645 EUR+0.67%1.46+17.51%
HMCXHSBC FTSE 250 UCITS ETF244.87 K USD0.35%
HSBC Holdings Plc
被动
中盘
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
DWMWisdomTree International Equity Fund
227.24 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.48%687.31 M USD74.50 USD+0.01%0.57+66.32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
162.36 K USD0.04%
Invesco Ltd.
被动
拓展市场
0.47%396.11 M USD46.75 USD+0.25%0.31+63.68%
EWUSiShares MSCI United Kingdom Small Cap ETF
156.48 K USD0.36%
BlackRock, Inc.
被动
小盘
0.59%44.28 M USD44.29 USD+0.44%0.29+45.27%
IEUSiShares MSCI Europe Small-Cap ETF
153.49 K USD0.10%
BlackRock, Inc.
被动
小盘
0.41%153.06 M USD72.76 USD+0.60%0.36+44.50%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147.66 K USD0.35%
Deutsche Bank AG
被动
中盘
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
S250Invesco FTSE 250 UCITS ETF133.95 K USD0.35%
Invesco Ltd.
被动
大盘
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc123.8 K USD1.13%
WisdomTree, Inc.
被动
总市场
0.34%10.99 M USD3,151.8 GBX+0.82%0.97+12.91%
SPEUState Street SPDR Portfolio Europe ETF
88.5 K USD0.01%
State Street Corp.
被动
总市场
0.07%797.23 M USD55.30 USD+0.16%0.38+60.71%
EUDGWisdomTree Europe Quality Dividend Growth Fund
82.68 K USD0.11%
WisdomTree, Inc.
被动
总市场
0.58%75.62 M USD39.71 USD+0.20%0.45+46.28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
58.94 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
58.94 K USD0.02%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
XEUiShares MSCI Europe IMI Index ETF
45.81 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%475.17 M USD39.39 CAD+0.05%0.72+60.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.97 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%448.18 M USD46.94 CAD−0.05%0.12+62.92%
VEQVanguard FTSE Europe Shares ETF
35.95 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.92 AUD−0.20%0.44+52.77%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23.67 K USD2.66%
Meitav Investment House Ltd.
被动
中盘
0.53%—3,180 ILA−0.63%3.44—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.81 K USD0.03%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.31 M USD52.47 USD−1.68%0.00—
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