持有Navitas Petroleum LP股票的ETF
以下是包含Navitas Petroleum LP股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资NVPT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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.63 M USD | 1.51% | KSM Mutual Funds Ltd. | 被动 | 总市场 | 0.27% | 2.69 B USD | 32,020 ILA | +0.85% | 0.84 | — | |
28.31 M USD | 1.58% | Meitav Investment House Ltd. | 被动 | 总市场 | 0.27% | 1.81 B USD | 3,210 ILA | +0.38% | 0.54 | +30.04% | |
17.22 M USD | 1.49% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 933.88 M USD | 5,035 ILA | +0.64% | 0.41 | +47.88% | |
15.99 M USD | 1.65% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 971.03 M USD | 3,206 ILA | +0.44% | 0.32 | +26.73% | |
14.75 M USD | 17.39% | Meitav Investment House Ltd. | 被动 | 能源 | 0.53% | 91.41 M USD | 3,049 ILA | +0.33% | 0.63 | +38.76% | |
14.67 M USD | 1.86% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 0.27% | 829.4 M USD | 31,510 ILA | +0.41% | 0.83 | — | |
14.43 M USD | 17.40% | KSM Mutual Funds Ltd. | 被动 | 能源 | 0.63% | 91.02 M USD | 31,000 ILA | +0.32% | 0.30 | — | |
10.93 M USD | 1.87% | Meitav Investment House Ltd. | 被动 | 大盘 | 0.27% | 622.68 M USD | 3,159 ILA | +0.25% | 1.37 | +29.89% | |
10.85 M USD | 1.79% | I.B.I. Investment House Ltd. | 被动 | 总市场 | 0.26% | 664.69 M USD | 3,189 ILA | +0.54% | 1.46 | +55.73% | |
6.06 M USD | 1.85% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.25% | 267.69 M USD | 4,316 ILA | +0.35% | 0.82 | +50.35% | |
5.1 M USD | 1.87% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.26% | 274.9 M USD | 3,169 ILA | +0.19% | 0.40 | +25.49% | |
5.06 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 288.97 M USD | 9.9410 EUR | −0.38% | 0.19 | +79.29% | |
5.06 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6.28 B USD | 14.720 USD | −0.30% | 0.09 | +15.65% | |
5.06 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.62 B USD | 134.61 USD | −0.30% | 0.54 | +92.56% | |
5.06 M USD | 0.05% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 1.68 M USD | 12.330 GBP | −0.30% | 0.00 | +86.73% | |
2.37 M USD | 1.81% | Y.D. More Investments Ltd. | 被动 | 大盘 | 0.12% | — | 9,085 ILA | +0.25% | 2.42 | — | |
1.2 M USD | 1.04% | Harel Insurance Investments & Financial Services Ltd. | 被动 | 总市场 | 0.27% | 114.53 M USD | 286.0 ILA | +1.60% | 1.05 | +28.05% | |
968.41 K USD | 2.17% | KSM Mutual Funds Ltd. | 被动 | 主题 | 0.33% | 48.25 M USD | 37,810 ILA | +2.05% | 1.37 | — | |
711.77 K USD | 0.75% | Migdal Insurance & Financial Holdings Ltd. | 被动 | 总市场 | 0.19% | 76.86 M USD | 5,030 ILA | +1.55% | 1.80 | +24.06% | |
55.18 K USD | 0.05% | KSM Mutual Funds Ltd. | 被动 | 大盘 | — | 111.54 M USD | 3,058 ILA | +0.72% | 1.11 | — | |
44.66 K USD | 0.53% | KSM Mutual Funds Ltd. | 被动 | 大盘 | 2.78% | 9.25 M USD | 830.2 ILA | −1.19% | 1.28 | — |