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Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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以下是包含Melisron Limited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
37.12 M USD1.36%KSM Mutual Funds Ltd.被动总市场0.27%2.97 B USD33,590 ILA+0.66%1.36+80.06%
IEFAiShares Core MSCI EAFE ETF
25.77 M USD0.02%BlackRock, Inc.被动总市场0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
TCH.F2Tachlit SAL (40) TA 125 IL
25.15 M USD1.40%Meitav Investment House Ltd.被动总市场0.27%1.92 B USD3,374 ILA+0.78%0.07+40.21%
MTF.F19MTF SAL (4A) TA-125 IL
16.38 M USD1.37%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%1.36 B USD5,296 ILA+0.88%0.39+73.02%
HRL.F2Harel Sal (4A) TA 125
13.85 M USD1.47%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%971.03 M USD3,364 ILA+0.78%0.05+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.07 M USD1.67%KSM Mutual Funds Ltd.被动大盘0.27%895.29 M USD33,160 ILA+0.52%0.76—
SCZiShares MSCI EAFE Small-Cap ETF
11.73 M USD0.10%BlackRock, Inc.被动小盘0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.被动房地产0.12%3.56 B USD47.81 USD+0.67%1.42+26.96%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.36 M USD1.57%I.B.I. Investment House Ltd.被动总市场0.26%740.3 M USD3,356 ILA+0.51%5.08+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
9.93 M USD1.68%Meitav Investment House Ltd.被动大盘0.27%682.82 M USD3,331 ILA+0.51%0.74+40.43%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.17 M USD5.11%KSM Mutual Funds Ltd.被动房地产0.56%136.06 M USD13,000 ILA+1.56%1.05—
MTF.F16MTF SAL (4A) TA-35
5.59 M USD1.67%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%342.15 M USD4,534 ILA+0.11%0.26+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
4.62 M USD1.67%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%274.9 M USD3,343 ILA+0.54%0.80+25.49%
EISiShares MSCI Israel ETF
4.34 M USD0.83%BlackRock, Inc.被动总市场0.59%516.89 M USD102.52 USD+0.83%0.64+79.72%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.95 M USD0.16%HSBC Holdings Plc被动房地产0.37%1.71 B USD1,710.0 GBX+0.03%1.00+10.61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.95 M USD0.16%HSBC Holdings Plc被动房地产0.37%684.13 M USD27.750 USD−0.29%0.01+10.57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.95 M USD0.16%HSBC Holdings Plc被动房地产0.27%111.24 M USD22.205 CHF+0.75%0.57+4.94%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.被动总市场0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.6 M USD5.11%Migdal Insurance & Financial Holdings Ltd.被动房地产0.02%78.97 M USD1,427 ILA+0.14%0.31+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.36 M USD5.11%Harel Insurance Investments & Financial Services Ltd.被动房地产0.62%64.7 M USD1,318 ILA+0.53%0.24+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.12 M USD0.04%BlackRock, Inc.被动小盘0.35%7.11 B USD8.899 USD−0.06%0.34+44.62%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.86 M USD0.31%Deutsche Bank AG被动房地产0.10%918.26 M USD23.65 USD+0.85%0.76+23.28%
DPYEiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.被动房地产0.64%73.12 M USD5.957 EUR−0.11%0.01+13.43%
DPYAiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.被动房地产0.59%343.39 M USD6.019 USD−0.17%0.12+18.97%
IWDPiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.被动房地产0.59%977.53 M USD1,813.5 GBX−0.49%0.69+7.44%
DPYGiShares Developed Markets Property Yield UCITS ETF2.72 M USD0.18%BlackRock, Inc.被动房地产0.64%80.68 M USD4.9690 GBP−0.14%0.26+18.54%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.被动大盘0.12%—9,557 ILA+0.43%0.20—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.11 M USD5.12%Meitav Investment House Ltd.被动房地产0.47%50.37 M USD1,306 ILA+0.38%0.05+19.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.77 M USD0.02%BlackRock, Inc.被动总市场0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
1.77 M USD0.02%BlackRock, Inc.被动总市场0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.64 M USD1.68%Migdal Insurance & Financial Holdings Ltd.被动总市场0.19%105.72 M USD5,200 ILA−0.13%0.38+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.51 M USD0.43%Northern Trust Corp.被动房地产0.45%374.32 M USD60.80 USD+0.65%0.50+24.54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.31 M USD0.16%SAS Rue la Boétie被动房地产0.31%64.54 M USD53.03 EUR−0.06%0.10+8.95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.31 M USD0.16%SAS Rue la Boétie被动房地产0.24%381.91 M USD65.365 EUR+0.61%0.52+8.95%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.17 M USD1.01%Harel Insurance Investments & Financial Services Ltd.被动总市场0.27%114.53 M USD297.1 ILA+0.30%4.37+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.11 M USD0.05%Invesco Ltd.被动总市场0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
REITVanEck FTSE International Property (Hedged) ETF
766.02 K USD0.18%Van Eck Associates Corp.被动房地产0.43%418.03 M USD15.96 AUD+0.44%0.90+16.16%
ISRAVanEck Israel ETF
751.63 K USD0.67%Van Eck Associates Corp.被动总市场0.59%111.72 M USD55.57 USD+0.55%3.58+54.44%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—74.40 AUD+0.19%0.46+49.24%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
634.56 K USD0.18%BlackRock, Inc.被动房地产0.15%347.61 M USD26.96 AUD+0.37%0.37+6.87%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
439.5 K USD0.97%KSM Mutual Funds Ltd.被动主题0.33%51.27 M USD39,340 ILA−0.18%0.49—
TPETD International Equity Index ETF
418.61 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.65 B USD27.48 CAD+0.64%0.54+61.40%
IFGLiShares International Developed Real Estate ETF
360.05 K USD0.42%BlackRock, Inc.被动房地产0.48%84.54 M USD23.09 USD+0.79%0.24+21.41%
KSM.F13KSM ETF (4A) Tel-Div Units
275.6 K USD1.23%KSM Mutual Funds Ltd.被动高股息率0.56%23.86 M USD42,320 ILA+0.21%3.03—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.被动总市场—34.82 M USD6,680 ILA+0.35%2.15—
TCH.F20Tachlit SAL (40) TEL DIV
269.68 K USD1.23%Meitav Investment House Ltd.被动大盘0.52%23.53 M USD4,234 ILA+0.76%1.45+32.17%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
256.93 K USD1.67%I.B.I. Investment House Ltd.被动大盘0.11%25.36 M USD5,496 ILA−0.07%0.96—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
237.33 K USD0.06%Invesco Ltd.被动拓展市场0.47%361.96 M USD41.45 USD+1.05%0.20+53.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
228.61 K USD0.06%Allianz SE被动总市场0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
182.49 K USD1.61%Migdal Insurance & Financial Holdings Ltd.被动总市场0.21%12.14 M USD3,374 ILA−0.24%3.87+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
163.01 K USD0.03%Invesco Ltd.被动总市场0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
QDXMackenzie International Equity Index ETF
144.89 K USD0.02%Power Financial Corp.被动总市场0.20%933.77 M USD144.55 CAD−0.52%2.37+60.01%
BKIEBNY Mellon International Equity ETF
140.79 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.04 B USD90.65 USD+1.11%0.49+56.84%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
138.27 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%966.35 M USD25.18 CAD−0.04%0.47+23.59%
GSIDMarketbeta INTL Equity ETF
137.72 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%909.13 M USD67.63 USD+1.20%10.65+54.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
96.52 K USD0.18%Deutsche Bank AG被动总市场0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD81.68 K USD0.18%HSBC Holdings Plc被动主题0.35%14.29 M USD11.430 USD−0.05%0.00+7.57%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD81.68 K USD0.18%HSBC Holdings Plc被动主题0.35%30.79 M USD12.038 USD−0.07%—+7.57%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotia被动总市场0.22%636.78 M USD32.73 CAD−0.21%9.49+61.89%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SA被动房地产0.45%30.62 M USD8.704 EUR−0.05%0.14+2.73%
FLURFranklin International Equity Index ETF
51.32 K USD0.02%Franklin Resources, Inc.被动总市场0.27%—35.78 CAD+2.93%0.25+61.84%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
48.58 K USD0.05%KSM Mutual Funds Ltd.被动大盘—123.83 M USD3,505 ILA+2.07%0.56—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
39.07 K USD0.44%KSM Mutual Funds Ltd.被动大盘2.78%7.55 M USD754.3 ILA−0.70%0.28—
PTINPacer Trendpilot International ETF
24.44 K USD0.02%Pacer Advisors, Inc.被动大盘0.67%160.22 M USD31.24 USD+1.12%0.57+33.99%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.28 K USD0.15%BlackRock, Inc.被动房地产0.22%13.88 M USD5.563 USD+1.89%0.00+10.83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.54 K USD0.14%Power Financial Corp.被动房地产0.54%12.54 M USD119.89 CAD+0.50%0.66+24.66%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
14.96 K USD0.03%Deutsche Bank AG被动总市场0.19%42.65 M USD52.15 EUR−0.10%1.02+5.87%
ERETiShares Environmentally Aware Real Estate ETF
13.61 K USD0.14%BlackRock, Inc.被动房地产0.30%9.83 M USD27.61 USD+0.61%0.29+10.79%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.76 K USD0.02%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%25.5 M USD36.67 USD+1.20%3.25+50.75%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
246 USD0.01%Invesco Ltd.被动总市场0.36%3.52 M USD24.88 CAD−0.20%0.00+22.98%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
246 USD0.01%Invesco Ltd.被动总市场0.36%894.26 K USD25.34 CAD−0.16%0.00+17.57%
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