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Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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ETFs

Below are funds with Melisron Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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%2.83 B USD32,250 ILA−0.92%3.10+69.91%
TCH.F2Tachlit SAL (40) TA 125 IL
27.81 M USD1.55%Meitav Investment House Ltd.被动总市场0.27%1.95 B USD3,245 ILA−0.98%0.81+38.08%
IEFAiShares Core MSCI EAFE ETF
26.19 M USD0.02%BlackRock, Inc.被动总市场0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
MTF.F19MTF SAL (4A) TA-125 IL
16.91 M USD1.47%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%1.16 B USD5,098 ILA−0.57%1.14+72.24%
HRL.F2Harel Sal (4A) TA 125
15.71 M USD1.62%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%971.03 M USD3,245 ILA−0.64%7.65+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
14.41 M USD1.82%KSM Mutual Funds Ltd.被动大盘0.27%847.49 M USD31,570 ILA−0.72%0.39—
TCH.F1Tachlit SAL (40) TA 35 Units
10.73 M USD1.83%Meitav Investment House Ltd.被动大盘0.27%657.9 M USD3,162 ILA−0.85%0.59+36.54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.66 M USD1.75%I.B.I. Investment House Ltd.被动总市场0.26%664.69 M USD3,228 ILA−0.74%1.31+55.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
10.46 M USD0.26%The Vanguard Group, Inc.被动房地产0.12%3.56 B USD47.73 USD+0.23%1.23+38.51%
SCZiShares MSCI EAFE Small-Cap ETF
10.37 M USD0.10%BlackRock, Inc.被动小盘0.40%10.59 B USD76.59 USD+0.18%0.83+67.32%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.47 M USD5.27%KSM Mutual Funds Ltd.被动房地产0.56%143.72 M USD13,450 ILA−0.15%1.13—
MTF.F16MTF SAL (4A) TA-35
5.95 M USD1.82%Migdal Insurance & Financial Holdings Ltd.被动总市场0.25%308.69 M USD4,320 ILA−0.94%1.26+73.34%
HRL.F7Harel Sal (4A) TA 35 IL
5.01 M USD1.84%Harel Insurance Investments & Financial Services Ltd.被动总市场0.26%274.9 M USD3,175 ILA−1.03%1.47+25.49%
EISiShares MSCI Israel ETF
4.23 M USD0.90%BlackRock, Inc.被动总市场0.59%469.88 M USD97.88 USD−1.67%1.75+75.73%
IDEViShares Core MSCI International Developed Markets ETF
4.05 M USD0.02%BlackRock, Inc.被动总市场0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.82 M USD0.16%HSBC Holdings Plc被动房地产0.27%111.02 M USD22.145 CHF+0.20%1.19+4.38%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.82 M USD0.16%HSBC Holdings Plc被动房地产0.37%1.64 B USD1,692.0 GBX+0.43%0.62+12.25%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.82 M USD0.16%HSBC Holdings Plc被动房地产0.37%597.39 M USD27.760 USD+0.66%0.08+10.08%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.68 M USD5.27%Migdal Insurance & Financial Holdings Ltd.被动房地产0.02%66.41 M USD1,490 ILA−0.20%0.53+17.57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.42 M USD5.27%Harel Insurance Investments & Financial Services Ltd.被动房地产0.62%64.7 M USD1,377 ILA+0.15%0.34+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF2.99 M USD0.05%BlackRock, Inc.被动小盘0.35%6.61 B USD8.866 USD−0.12%0.47+58.32%
IWDPiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.被动房地产0.59%1.03 B USD1,828.0 GBX+0.10%0.37+9.56%
DPYAiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.被动房地产0.59%391.49 M USD6.087 USD+0.50%0.12+29.17%
DPYGiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.被动房地产0.64%77.79 M USD5.041 GBP+0.37%1.85+25.42%
DPYEiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.被动房地产0.64%69.33 M USD6.011 EUR+0.49%0.02+20.20%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.92 M USD0.32%Deutsche Bank AG被动房地产0.10%904.04 M USD23.58 USD+0.65%1.22+36.29%
MORE.S7MORE SAL (4A) TA-35 IL
2.32 M USD1.77%Y.D. More Investments Ltd.被动大盘0.12%—9,096 ILA−1.13%2.59—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.13 M USD5.27%Meitav Investment House Ltd.被动房地产0.47%50.92 M USD1,371 ILA+0.29%0.26+25.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.79 M USD0.02%BlackRock, Inc.被动总市场0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.79 M USD0.02%BlackRock, Inc.被动总市场0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.66 M USD1.75%Migdal Insurance & Financial Holdings Ltd.被动总市场0.19%95.68 M USD5,133 ILA−0.06%0.19+35.06%
GQREFlexShares Global Quality Real Estate Index Fund
1.62 M USD0.45%Northern Trust Corp.被动房地产0.45%367.79 M USD60.22 USD+0.02%0.75+32.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.35 M USD0.17%SAS Rue la Boétie被动房地产0.30%63.95 M USD52.67 EUR+0.29%1.21+10.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.35 M USD0.17%SAS Rue la Boétie被动房地产0.30%371.88 M USD64.632 EUR+0.33%1.05+10.80%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.2 M USD1.04%Harel Insurance Investments & Financial Services Ltd.被动总市场0.27%114.53 M USD297.2 ILA−1.00%1.12+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.06 M USD0.05%Invesco Ltd.被动总市场0.25%2.01 B USD53.23 USD+0.02%0.81+106.37%
REITVanEck FTSE International Property (Hedged) ETF
767.06 K USD0.19%Van Eck Associates Corp.被动房地产0.43%397.59 M USD15.85 AUD−0.13%0.02+23.21%
ISRAVanEck Israel ETF
758.12 K USD0.69%Van Eck Associates Corp.被动总市场0.59%110.59 M USD53.20 USD−1.90%0.97+55.99%
VISMVanguard MSCI International Small Cos Index ETF
691.39 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—73.86 AUD−1.01%0.14+52.88%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
623.04 K USD0.19%BlackRock, Inc.被动房地产0.15%327.8 M USD26.78 AUD−0.07%0.00+6.24%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
452.5 K USD1.02%KSM Mutual Funds Ltd.被动主题0.33%49.81 M USD38,950 ILA+0.57%0.32—
IFGLiShares International Developed Real Estate ETF
421.36 K USD0.45%BlackRock, Inc.被动房地产0.48%94.12 M USD23.11 USD+0.87%17.43+33.94%
TPETD International Equity Index ETF
411.84 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.54 B USD27.18 CAD+0.55%1.04+80.22%
KSM.F13KSM ETF (4A) Tel-Div Units
288.62 K USD1.33%KSM Mutual Funds Ltd.被动高股息率0.56%23.89 M USD42,650 ILA−0.37%1.02—
TCH.F20Tachlit SAL (40) TEL DIV
281.5 K USD1.33%Meitav Investment House Ltd.被动大盘0.52%24.09 M USD4,241 ILA−0.28%0.07+36.45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
268.99 K USD1.04%KSM Mutual Funds Ltd.被动总市场—33.55 M USD6,686 ILA−1.15%0.82—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
244.77 K USD0.07%Invesco Ltd.被动拓展市场0.47%358.1 M USD40.92 USD+0.01%0.22+72.21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
225.66 K USD0.06%Allianz SE被动总市场0.39%381.58 M USD37.05 USD+0.47%0.52+78.35%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
191.33 K USD1.80%Migdal Insurance & Financial Holdings Ltd.被动总市场0.21%10.81 M USD3,281 ILA−0.30%0.51+79.61%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
169.94 K USD0.02%Le Mouvement des caisses Desjardins被动总市场0.24%1.07 B USD25.10 CAD+0.72%1.35+22.35%
IMFLInvesco International Developed Dynamic Multifactor ETF
155.32 K USD0.02%Invesco Ltd.被动总市场0.34%638.37 M USD28.34 USD+0.97%0.37+68.51%
QDXMackenzie International Equity Index ETF
144.56 K USD0.02%Power Financial Corp.被动总市场0.20%904.27 M USD144.73 CAD+0.68%0.73+81.05%
BKIEBNY Mellon International Equity ETF
141.38 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.01 B USD89.83 USD+0.44%1.09+78.65%
GSIDMarketbeta INTL Equity ETF
133.51 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%844.67 M USD67.12 USD+0.40%0.05+76.92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
99.97 K USD0.19%Deutsche Bank AG被动总市场0.24%51.12 M USD34.42 USD+0.45%1.05+71.28%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD90.57 K USD0.19%HSBC Holdings Plc被动主题0.35%17.53 M USD11.562 USD+0.52%1.46+7.40%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD90.57 K USD0.19%HSBC Holdings Plc被动主题0.35%30.75 M USD12.084 USD+0.43%0.00+7.41%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotia被动总市场0.22%565.94 M USD32.60 CAD+0.56%1.57+80.75%
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%30.7 M USD8.657 EUR+0.32%0.00+7.93%
FLURFranklin International Equity Index ETF
54.35 K USD0.02%Franklin Resources, Inc.被动总市场0.27%279.75 M USD34.59 CAD+0.58%0.18+66.43%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
54.17 K USD0.05%KSM Mutual Funds Ltd.被动大盘—120.21 M USD3,064 ILA−2.33%0.63—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
43.87 K USD0.52%KSM Mutual Funds Ltd.被动大盘2.78%8.27 M USD835.8 ILA+2.36%0.55—
PTINPacer Trendpilot International ETF
24.98 K USD0.02%Pacer Advisors, Inc.被动大盘0.67%161.82 M USD30.93 USD+0.49%0.85+32.75%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.98 K USD0.15%BlackRock, Inc.被动房地产0.22%13.78 M USD5.474 USD−0.16%0.55+8.51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18.28 K USD0.14%Power Financial Corp.被动房地产0.54%12.52 M USD118.82 CAD+0.08%0.87+34.59%
ERETiShares Environmentally Aware Real Estate ETF
14.1 K USD0.14%BlackRock, Inc.被动房地产0.30%9.76 M USD27.43 USD+0.14%0.51+10.27%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.32 K USD0.02%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%23.89 M USD36.42 USD+0.48%0.63+72.39%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
253 USD0.00%Invesco Ltd.被动总市场0.36%874.64 K USD24.69 CAD+0.41%0.00+14.14%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
253 USD0.00%Invesco Ltd.被动总市场0.36%4.33 M USD24.65 CAD+0.82%0.00+20.61%
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