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Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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ETF

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.
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
KSM.F74KSM ETF (4A) TA-125
38.92 M USD1.49%KSM Mutual Funds Ltd.パッシブトータルマーケット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.パッシブトータルマーケット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.パッシブトータルマーケット0.07%154.77 B USD88.07 USD+0.53%0.73+77.23%
MTF.F19MTF SAL (4A) TA-125 IL
16.91 M USD1.47%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット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.パッシブトータルマーケット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.パッシブ大型株0.27%840.85 M USD31,570 ILA−0.72%0.39—
TCH.F1Tachlit SAL (40) TA 35 Units
10.73 M USD1.83%Meitav Investment House Ltd.パッシブ大型株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.パッシブトータルマーケット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.パッシブ不動産0.12%3.56 B USD47.88 USD+0.55%0.63+38.51%
SCZiShares MSCI EAFE Small-Cap ETF
10.37 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%10.59 B USD76.56 USD+0.14%0.59+67.32%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.47 M USD5.27%KSM Mutual Funds Ltd.パッシブ不動産0.56%144.84 M USD13,450 ILA−0.15%1.13—
MTF.F16MTF SAL (4A) TA-35
5.95 M USD1.82%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット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.パッシブトータルマーケット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.パッシブトータルマーケット0.59%469.88 M USD97.98 USD−1.57%1.67+75.73%
IDEViShares Core MSCI International Developed Markets ETF
4.05 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%22.91 B USD80.86 USD+0.38%1.21+77.65%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.82 M USD0.16%HSBC Holdings Plcパッシブ不動産0.27%111.02 M USD22.145 CHF+0.20%1.19+4.38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.82 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%597.39 M USD27.760 USD+0.66%0.08+10.08%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.82 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%1.64 B USD1,692.0 GBX+0.43%0.62+12.25%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.68 M USD5.27%Migdal Insurance & Financial Holdings Ltd.パッシブ不動産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.パッシブ不動産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.パッシブ小型株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.パッシブ不動産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.パッシブ不動産0.59%391.49 M USD6.087 USD+0.50%0.12+29.17%
DPYEiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.パッシブ不動産0.64%69.33 M USD6.011 EUR+0.49%0.02+20.20%
DPYGiShares Developed Markets Property Yield UCITS ETF2.97 M USD0.19%BlackRock, Inc.パッシブ不動産0.64%77.79 M USD5.041 GBP+0.37%1.85+25.42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.92 M USD0.32%Deutsche Bank AGパッシブ不動産0.10%904.04 M USD23.59 USD+0.68%1.12+36.29%
MORE.S7MORE SAL (4A) TA-35 IL
2.32 M USD1.77%Y.D. More Investments Ltd.パッシブ大型株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.パッシブ不動産0.47%50.92 M USD1,371 ILA+0.29%0.26+25.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%77.39 M USD32.94 USD+0.24%1.39+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.56 B USD46.18 CAD+0.57%0.57+80.13%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.66 M USD1.75%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット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.パッシブ不動産0.45%367.79 M USD60.44 USD+0.38%0.58+32.01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.35 M USD0.17%SAS Rue la Boétieパッシブ不動産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パッシブ不動産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.パッシブトータルマーケット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.パッシブトータルマーケット0.25%2.01 B USD53.36 USD+0.26%0.58+106.37%
REITVanEck FTSE International Property (Hedged) ETF
767.06 K USD0.19%Van Eck Associates Corp.パッシブ不動産0.43%397.59 M USD15.87 AUD+0.57%0.90+23.21%
ISRAVanEck Israel ETF
758.12 K USD0.69%Van Eck Associates Corp.パッシブトータルマーケット0.59%110.59 M USD53.54 USD−1.28%0.77+55.99%
VISMVanguard MSCI International Small Cos Index ETF
691.39 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%—74.61 AUD+0.42%0.64+52.88%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
623.04 K USD0.19%BlackRock, Inc.パッシブ不動産0.15%327.8 M USD26.80 AUD+1.21%1.21+6.24%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
452.5 K USD1.02%KSM Mutual Funds Ltd.パッシブテーマ0.33%50 M USD38,950 ILA+0.57%0.32—
IFGLiShares International Developed Real Estate ETF
421.36 K USD0.45%BlackRock, Inc.パッシブ不動産0.48%94.12 M USD23.04 USD+0.60%17.34+33.94%
TPETD International Equity Index ETF
411.84 K USD0.02%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.54 B USD27.10 CAD+0.26%0.61+80.22%
KSM.F13KSM ETF (4A) Tel-Div Units
288.62 K USD1.33%KSM Mutual Funds Ltd.パッシブ高配当利回り0.56%24.15 M USD42,650 ILA−0.37%1.02—
TCH.F20Tachlit SAL (40) TEL DIV
281.5 K USD1.33%Meitav Investment House Ltd.パッシブ大型株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.パッシブトータルマーケット—33.86 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.パッシブエクステンデッドマーケット0.47%358.1 M USD41.04 USD+0.29%0.18+72.21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
225.66 K USD0.06%Allianz SEパッシブトータルマーケット0.39%381.58 M USD37.06 USD+0.50%0.31+78.35%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
191.33 K USD1.80%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット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パッシブトータルマーケット0.24%1.07 B USD25.09 CAD+0.68%1.21+22.35%
IMFLInvesco International Developed Dynamic Multifactor ETF
155.32 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.34%638.37 M USD28.23 USD+0.59%0.31+68.51%
QDXMackenzie International Equity Index ETF
144.56 K USD0.02%Power Financial Corp.パッシブトータルマーケット0.20%904.27 M USD144.55 CAD+0.56%0.31+81.05%
BKIEBNY Mellon International Equity ETF
141.38 K USD0.01%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.01 B USD89.61 USD+0.18%0.81+78.65%
GSIDMarketbeta INTL Equity ETF
133.51 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%844.67 M USD66.94 USD+0.14%0.05+76.92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
99.97 K USD0.19%Deutsche Bank AGパッシブトータルマーケット0.24%51.12 M USD34.27 USD+0.72%0.23+71.28%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD90.57 K USD0.19%HSBC Holdings Plcパッシブテーマ0.35%30.75 M USD12.084 USD+0.43%0.00+7.41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD90.57 K USD0.19%HSBC Holdings Plcパッシブテーマ0.35%17.53 M USD11.562 USD+0.52%1.46+7.40%
SITIScotia International Equity Index Tracker ETF
71.54 K USD0.01%The Bank of Nova Scotiaパッシブトータルマーケット0.22%565.94 M USD32.54 CAD+0.37%1.57+80.75%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57.2 K USD0.16%BNP Paribas SAパッシブ不動産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.パッシブトータルマーケット0.27%279.75 M USD34.63 CAD+0.70%0.17+66.43%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
54.17 K USD0.05%KSM Mutual Funds Ltd.パッシブ大型株—118.38 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.パッシブ大型株2.78%8.41 M USD835.8 ILA+2.36%0.55—
PTINPacer Trendpilot International ETF
24.98 K USD0.02%Pacer Advisors, Inc.パッシブ大型株0.67%161.82 M USD30.92 USD+0.47%0.51+32.75%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.98 K USD0.15%BlackRock, Inc.パッシブ不動産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.パッシブ不動産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.パッシブ不動産0.30%9.76 M USD27.39 USD+0.79%1.68+10.27%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.32 K USD0.02%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.35%23.89 M USD36.30 USD+0.16%0.60+72.39%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
253 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%4.33 M USD24.45 CAD+0.20%0.00+20.61%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
253 USD0.00%Invesco Ltd.パッシブトータルマーケット0.36%874.64 K USD24.59 CAD−0.16%0.00+14.14%
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