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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
38.92 M USD1.49%KSM Mutual Funds Ltd.被动总市场0.27%3 B USD33,160 ILA−0.96%0.18+79.01%
TCH.F2Tachlit SAL (40) TA 125 IL
27.81 M USD1.55%Meitav Investment House Ltd.被动总市场0.27%2.14 B USD3,331 ILA−1.10%5.29+41.06%
IEFAiShares Core MSCI EAFE ETF
26.34 M USD0.02%BlackRock, Inc.被动总市场0.07%155.61 B USD86.81 USD+0.66%0.15+55.20%
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 USD5,230 ILA−1.17%0.92+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 USD3,327 ILA−0.95%0.10+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.07 M USD1.67%KSM Mutual Funds Ltd.被动大盘0.27%894.69 M USD32,870 ILA−1.23%1.67—
SCZiShares MSCI EAFE Small-Cap ETF
12.04 M USD0.10%BlackRock, Inc.被动小盘0.40%11.97 B USD74.87 USD+0.63%0.13+45.97%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.被动房地产0.12%3.53 B USD46.86 USD+0.26%0.16+26.18%
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 USD3,320 ILA−1.04%0.37+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
9.93 M USD1.68%Meitav Investment House Ltd.被动大盘0.27%706.14 M USD3,297 ILA−1.26%2.31+41.03%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.17 M USD5.11%KSM Mutual Funds Ltd.被动房地产0.56%137.05 M USD12,820 ILA−0.70%0.68—
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 USD4,520 ILA−0.53%0.81+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 USD3,302 ILA−1.40%0.78+25.49%
EISiShares MSCI Israel ETF
4.54 M USD0.89%BlackRock, Inc.被动总市场0.59%510.57 M USD102.47 USD−0.40%0.25+77.22%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.14 M USD0.17%HSBC Holdings Plc被动房地产0.37%675.08 M USD27.250 USD+0.75%0.07+7.96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.14 M USD0.17%HSBC Holdings Plc被动房地产0.37%1.69 B USD1,684.5 GBX+0.19%0.40+7.80%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.14 M USD0.17%HSBC Holdings Plc被动房地产0.27%110.5 M USD21.790 CHF+0.44%0.13+2.91%
IDEViShares Core MSCI International Developed Markets ETF
4.07 M USD0.02%BlackRock, Inc.被动总市场0.04%23 B USD79.78 USD+0.69%0.13+56.03%
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 USD1,412 ILA−0.77%0.39+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 USD1,311 ILA0.00%1.27+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.03 M USD0.05%BlackRock, Inc.被动小盘0.35%6.46 B USD8.649 USD+1.66%0.39+40.00%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.98 M USD0.33%Deutsche Bank AG被动房地产0.10%905.67 M USD23.22 USD+0.65%0.07+22.95%
IWDPiShares Developed Markets Property Yield UCITS ETF2.86 M USD0.20%BlackRock, Inc.被动房地产0.59%977.87 M USD1,813.5 GBX+0.69%0.67+4.93%
DPYAiShares Developed Markets Property Yield UCITS ETF2.86 M USD0.20%BlackRock, Inc.被动房地产0.59%341.01 M USD5.929 USD+0.76%0.75+15.94%
DPYEiShares Developed Markets Property Yield UCITS ETF2.86 M USD0.20%BlackRock, Inc.被动房地产0.64%71.47 M USD5.878 EUR+0.68%2.04+10.09%
DPYGiShares Developed Markets Property Yield UCITS ETF2.86 M USD0.20%BlackRock, Inc.被动房地产0.64%78.46 M USD4.8955 GBP+0.46%0.56+15.02%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.被动大盘0.12%—9,478 ILA−1.05%0.64—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.11 M USD5.12%Meitav Investment House Ltd.被动房地产0.47%52.49 M USD1,296 ILA−0.77%0.49+20.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.84 M USD0.02%BlackRock, Inc.被动总市场0.23%10.92 B USD45.58 CAD+0.73%0.16+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.84 M USD0.02%BlackRock, Inc.被动总市场0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
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 USD5,209 ILA−0.50%0.23+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.59 M USD0.46%Northern Trust Corp.被动房地产0.45%355.59 M USD59.64 USD+0.47%0.05+20.99%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.36 M USD0.17%SAS Rue la Boétie被动房地产0.31%63.65 M USD52.24 EUR+0.60%0.74+4.77%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.36 M USD0.17%SAS Rue la Boétie被动房地产0.24%373.9 M USD64.023 EUR+0.44%1.70+4.77%
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 USD296.7 ILA−0.10%0.00+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.15 M USD0.05%Invesco Ltd.被动总市场0.25%2.13 B USD53.61 USD+1.12%0.13+89.43%
REITVanEck FTSE International Property (Hedged) ETF
796.57 K USD0.20%Van Eck Associates Corp.被动房地产0.43%410.24 M USD15.67 AUD−0.51%1.50+12.30%
ISRAVanEck Israel ETF
768.61 K USD0.68%Van Eck Associates Corp.被动总市场0.59%113 M USD55.60 USD+0.40%0.65+52.51%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—72.28 AUD+0.88%1.90+43.19%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
663.1 K USD0.19%BlackRock, Inc.被动房地产0.15%338.94 M USD26.42 AUD−0.53%1.03+4.62%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
439.5 K USD0.97%KSM Mutual Funds Ltd.被动主题0.33%51.66 M USD39,500 ILA−1.20%2.00—
TPETD International Equity Index ETF
423.23 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.6 B USD26.82 CAD+0.64%0.11+60.55%
IFGLiShares International Developed Real Estate ETF
387.61 K USD0.45%BlackRock, Inc.被动房地产0.48%86.14 M USD22.56 USD−0.08%0.08+19.78%
KSM.F13KSM ETF (4A) Tel-Div Units
275.6 K USD1.23%KSM Mutual Funds Ltd.被动高股息率0.56%24.11 M USD42,000 ILA−2.05%0.08—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.被动总市场—35.09 M USD6,665 ILA−3.10%1.64—
TCH.F20Tachlit SAL (40) TEL DIV
269.68 K USD1.23%Meitav Investment House Ltd.被动大盘0.52%24.75 M USD4,215 ILA−0.99%1.98+35.24%
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 USD5,470 ILA−1.10%1.36—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
248.15 K USD0.07%Invesco Ltd.被动拓展市场0.47%357.02 M USD40.49 USD+0.44%0.13+53.42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
234.19 K USD0.06%Allianz SE被动总市场0.39%389.23 M USD37.03 USD+0.77%0.75+60.18%
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 USD3,365 ILA−0.88%0.66+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
170.45 K USD0.03%Invesco Ltd.被动总市场0.34%636.24 M USD28.44 USD+0.67%0.03+54.69%
BKIEBNY Mellon International Equity ETF
147.39 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.04 B USD89.02 USD+0.73%0.11+56.82%
QDXMackenzie International Equity Index ETF
146.8 K USD0.02%Power Financial Corp.被动总市场0.20%938.36 M USD141.86 CAD+0.09%1.07+61.10%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
144.5 K USD0.02%Le Mouvement des caisses Desjardins被动总市场0.24%929.83 M USD24.80 CAD+0.61%0.39+20.25%
GSIDMarketbeta INTL Equity ETF
144.18 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%903.24 M USD65.78 USD−0.52%0.01+54.90%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
101.04 K USD0.20%Deutsche Bank AG被动总市场0.24%51.67 M USD34.48 USD+0.77%0.44+55.16%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD85.51 K USD0.19%HSBC Holdings Plc被动主题0.35%30.44 M USD11.712 USD−0.49%—+4.83%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD85.51 K USD0.19%HSBC Holdings Plc被动主题0.35%14.16 M USD11.168 USD+0.42%0.73+4.83%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotia被动总市场0.22%616.33 M USD32.32 CAD+0.97%0.01+61.08%
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%30.93 M USD8.532 EUR+0.25%0.00+4.51%
FLURFranklin International Equity Index ETF
53.32 K USD0.02%Franklin Resources, Inc.被动总市场0.27%—34.25 CAD+0.71%0.02+60.52%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
48.58 K USD0.05%KSM Mutual Funds Ltd.被动大盘—122.66 M USD3,420 ILA−3.20%1.61—
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%8.9 M USD768.8 ILA+2.97%1.69—
PTINPacer Trendpilot International ETF
25.11 K USD0.02%Pacer Advisors, Inc.被动大盘0.67%159.45 M USD30.75 USD+0.78%0.10+32.91%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
21.04 K USD0.15%BlackRock, Inc.被动房地产0.22%13.75 M USD5.460 USD−0.29%0.00+8.26%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.33 K USD0.15%Power Financial Corp.被动房地产0.54%12.53 M USD116.90 CAD+0.36%0.36+24.45%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15.85 K USD0.04%Deutsche Bank AG被动总市场0.19%42.28 M USD51.67 EUR+1.57%2.44+3.53%
ERETiShares Environmentally Aware Real Estate ETF
14.42 K USD0.15%BlackRock, Inc.被动房地产0.30%9.72 M USD26.95 USD−0.52%0.17+8.08%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.94 K USD0.02%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%25.32 M USD36.04 USD+0.82%0.33+50.81%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
261 USD0.01%Invesco Ltd.被动总市场0.36%4.4 M USD24.29 CAD−0.12%1.28+19.93%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
261 USD0.01%Invesco Ltd.被动总市场0.36%893.69 K USD24.92 CAD+0.28%0.00+15.22%
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