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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 USD34,010 ILA+1.25%0.39+80.06%
IEFAiShares Core MSCI EAFE ETF
26.17 M USD0.02%BlackRock, Inc.被动总市场0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
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 USD3,409 ILA+1.04%1.18+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 USD5,349 ILA+1.00%0.81+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 USD3,407 ILA+1.28%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%896.02 M USD33,580 ILA+1.27%0.87—
SCZiShares MSCI EAFE Small-Cap ETF
11.47 M USD0.09%BlackRock, Inc.被动小盘0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.被动房地产0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
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 USD3,394 ILA+1.13%0.53+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 USD3,363 ILA+0.96%0.64+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%136.18 M USD13,120 ILA+0.92%0.54—
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 USD4,604 ILA+1.54%2.39+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 USD3,375 ILA+0.96%2.26+25.49%
EISiShares MSCI Israel ETF
4.41 M USD0.84%BlackRock, Inc.被动总市场0.59%521.63 M USD103.76 USD+1.21%0.43+75.80%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.01 M USD0.16%HSBC Holdings Plc被动房地产0.37%1.72 B USD1,711.0 GBX+0.06%0.02+9.48%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.01 M USD0.16%HSBC Holdings Plc被动房地产0.37%694.25 M USD27.910 USD+0.58%0.48+10.84%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.01 M USD0.16%HSBC Holdings Plc被动房地产0.27%112.02 M USD22.240 CHF+0.16%1.24+4.94%
IDEViShares Core MSCI International Developed Markets ETF
3.75 M USD0.02%BlackRock, Inc.被动总市场0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
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 USD1,458 ILA+2.17%1.13+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 USD1,341 ILA+1.75%0.99+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.09 M USD0.04%BlackRock, Inc.被动小盘0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.91 M USD0.31%Deutsche Bank AG被动房地产0.10%927.86 M USD23.61 USD−0.17%0.64+23.38%
DPYAiShares Developed Markets Property Yield UCITS ETF2.77 M USD0.19%BlackRock, Inc.被动房地产0.59%345.56 M USD6.042 USD+0.38%0.39+16.75%
DPYEiShares Developed Markets Property Yield UCITS ETF2.77 M USD0.19%BlackRock, Inc.被动房地产0.64%73.51 M USD5.974 EUR+0.29%0.02+11.03%
IWDPiShares Developed Markets Property Yield UCITS ETF2.77 M USD0.19%BlackRock, Inc.被动房地产0.59%983.7 M USD1,824.5 GBX+0.61%0.70+6.32%
DPYGiShares Developed Markets Property Yield UCITS ETF2.77 M USD0.19%BlackRock, Inc.被动房地产0.64%81.09 M USD4.9760 GBP+0.14%0.03+16.03%
MORE.S7MORE SAL (4A) TA-35 IL
2.34 M USD1.66%Y.D. More Investments Ltd.被动大盘0.12%—9,689 ILA+1.38%1.89—
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 USD1,332 ILA+1.99%0.53+19.77%
XEFiShares Core MSCI EAFE IMI Index ETF
1.75 M USD0.02%BlackRock, Inc.被动总市场0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.75 M USD0.02%BlackRock, Inc.被动总市场0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
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 USD5,308 ILA+2.08%0.83+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.53 M USD0.43%Northern Trust Corp.被动房地产0.45%358.38 M USD60.96 USD+0.26%0.04+21.89%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.28 M USD0.15%SAS Rue la Boétie被动房地产0.31%64.86 M USD53.17 EUR+0.26%0.08+7.45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.28 M USD0.15%SAS Rue la Boétie被动房地产0.24%383.81 M USD65.320 EUR−0.07%0.37+7.45%
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 USD302.0 ILA+1.65%4.33+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.13 M USD0.05%Invesco Ltd.被动总市场0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
REITVanEck FTSE International Property (Hedged) ETF
773.86 K USD0.18%Van Eck Associates Corp.被动房地产0.43%418.03 M USD15.81 AUD−0.94%0.65+16.16%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.被动小盘0.32%—74.16 AUD−0.32%0.59+49.24%
ISRAVanEck Israel ETF
735.09 K USD0.65%Van Eck Associates Corp.被动总市场0.59%112.51 M USD56.22 USD+1.16%0.13+52.48%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
641.43 K USD0.18%BlackRock, Inc.被动房地产0.15%352.04 M USD26.83 AUD−0.48%0.83+7.04%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
439.5 K USD0.97%KSM Mutual Funds Ltd.被动主题0.33%51.32 M USD40,130 ILA+2.01%7.07—
TPETD International Equity Index ETF
421.89 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
IFGLiShares International Developed Real Estate ETF
365.59 K USD0.43%BlackRock, Inc.被动房地产0.48%85.36 M USD23.12 USD+0.13%0.27+19.96%
KSM.F13KSM ETF (4A) Tel-Div Units
275.6 K USD1.23%KSM Mutual Funds Ltd.被动高股息率0.56%23.88 M USD42,930 ILA+1.44%2.85—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272.9 K USD1.01%KSM Mutual Funds Ltd.被动总市场—34.85 M USD6,810 ILA+1.95%1.83—
TCH.F20Tachlit SAL (40) TEL DIV
269.68 K USD1.23%Meitav Investment House Ltd.被动大盘0.52%23.53 M USD4,295 ILA+1.44%3.97+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 USD5,559 ILA+1.15%0.02—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
241.14 K USD0.07%Invesco Ltd.被动拓展市场0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223.4 K USD0.06%Allianz SE被动总市场0.39%398.77 M USD37.93 USD+0.36%0.26+59.02%
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 USD3,437 ILA+1.87%0.58+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
165.63 K USD0.03%Invesco Ltd.被动总市场0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
QDXMackenzie International Equity Index ETF
146.53 K USD0.02%Power Financial Corp.被动总市场0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
BKIEBNY Mellon International Equity ETF
142.95 K USD0.01%The Bank of New York Mellon Corp.被动总市场0.04%1.06 B USD91.01 USD+0.39%0.26+58.17%
GSIDMarketbeta INTL Equity ETF
141.83 K USD0.02%The Goldman Sachs Group, Inc.被动总市场0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
139.83 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%982.93 M USD25.18 CAD0.00%1.66+23.29%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
98 K USD0.18%Deutsche Bank AG被动总市场0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD82.67 K USD0.18%HSBC Holdings Plc被动主题0.35%31.01 M USD12.084 USD+0.39%—+7.82%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD82.67 K USD0.18%HSBC Holdings Plc被动主题0.35%14.4 M USD11.482 USD+0.46%6.93+7.81%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotia被动总市场0.22%645.39 M USD32.71 CAD−0.06%1.05+60.30%
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 USD8.735 EUR+0.36%0.00+2.73%
FLURFranklin International Equity Index ETF
51.49 K USD0.02%Franklin Resources, Inc.被动总市场0.27%—34.07 CAD−4.78%7.63+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—123.93 M USD3,606 ILA+2.88%0.54—
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 USD736.8 ILA−2.32%0.54—
PTINPacer Trendpilot International ETF
23.92 K USD0.01%Pacer Advisors, Inc.被动大盘0.67%162.75 M USD31.41 USD+0.55%0.25+32.05%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.11 K USD0.14%BlackRock, Inc.被动房地产0.22%13.98 M USD5.563 USD+1.89%0.00+10.83%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17.74 K USD0.14%Power Financial Corp.被动房地产0.54%12.73 M USD119.65 CAD−0.20%0.31+24.48%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15.14 K USD0.04%Deutsche Bank AG被动总市场0.19%43.01 M USD52.31 EUR+0.31%1.06+5.97%
ERETiShares Environmentally Aware Real Estate ETF
13.61 K USD0.14%BlackRock, Inc.被动房地产0.30%9.89 M USD27.68 USD+0.23%0.00+11.22%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.66 K USD0.02%Mirae Asset Global Investments Co., Ltd.被动大盘0.35%25.89 M USD36.78 USD+0.29%0.32+51.80%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
248 USD0.01%Invesco Ltd.被动总市场0.36%903.16 K USD25.38 CAD+2.84%0.00+13.48%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
248 USD0.01%Invesco Ltd.被动总市场0.36%3.55 M USD24.85 CAD+0.40%0.00+22.04%
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