Melisron LimitedMelisron LimitedMelisron Limited

Melisron Limited

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以下はMelisron Limitedを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
ウェイト
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運用スタイル
フォーカス
経費率
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
36.09 M USD1.35%KSM Mutual Funds Ltd.パッシブトータルマーケット0.27%3.1 B USD34,490 ILA+0.41%0.58+86.52%
IEFAiShares Core MSCI EAFE ETF
26.44 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
TCH.F2Tachlit SAL (40) TA 125 IL
25.82 M USD1.39%Meitav Investment House Ltd.パッシブトータルマーケット0.27%2 B USD3,462 ILA+0.26%5.23+42.93%
MTF.F19MTF SAL (4A) TA-125 IL
17.02 M USD1.38%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット0.25%1.36 B USD5,428 ILA+0.24%0.35+73.02%
HRL.F2Harel Sal (4A) TA 125
14.5 M USD1.46%Harel Insurance Investments & Financial Services Ltd.パッシブトータルマーケット0.26%971.03 M USD3,455 ILA+0.14%0.32+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
13.64 M USD1.66%KSM Mutual Funds Ltd.パッシブ大型株0.27%933.17 M USD34,280 ILA+0.68%1.10
SCZiShares MSCI EAFE Small-Cap ETF
11.58 M USD0.09%BlackRock, Inc.パッシブ小型株0.40%12.36 B USD77.29 USD+0.08%0.84+47.02%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.29 M USD0.29%The Vanguard Group, Inc.パッシブ不動産0.12%3.57 B USD47.39 USD−0.36%0.84+25.17%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10.77 M USD1.56%I.B.I. Investment House Ltd.パッシブトータルマーケット0.26%740.3 M USD3,442 ILA+0.06%0.78+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
10.5 M USD1.65%Meitav Investment House Ltd.パッシブ大型株0.27%707.95 M USD3,440 ILA+0.70%0.61+42.85%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.54 M USD5.13%KSM Mutual Funds Ltd.パッシブ不動産0.56%141.14 M USD12,930 ILA−1.52%0.14
MTF.F16MTF SAL (4A) TA-35
5.75 M USD1.73%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット0.25%342.15 M USD4,690 ILA+0.56%0.09+71.33%
HRL.F7Harel Sal (4A) TA 35 IL
5.24 M USD1.64%Harel Insurance Investments & Financial Services Ltd.パッシブトータルマーケット0.26%274.9 M USD3,450 ILA+0.64%0.21+25.49%
EISiShares MSCI Israel ETF
4.54 M USD0.82%BlackRock, Inc.パッシブトータルマーケット0.59%550.07 M USD107.64 USD+0.36%0.41+82.99%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.1 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%700.91 M USD27.545 USD+0.03%1.33+10.01%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.1 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%1.72 B USD1,672.0 GBX−0.24%1.04+9.66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.1 M USD0.16%HSBC Holdings Plcパッシブ不動産0.27%110.99 M USD21.985 CHF+0.02%0.48+4.06%
IDEViShares Core MSCI International Developed Markets ETF
3.79 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.64 M USD5.13%Migdal Insurance & Financial Holdings Ltd.パッシブ不動産0.02%78.97 M USD1,442 ILA−0.76%0.56+23.60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.59 M USD5.13%Harel Insurance Investments & Financial Services Ltd.パッシブ不動産0.62%64.7 M USD1,322 ILA−1.20%1.99+13.14%
WSMLiShares MSCI World Small Cap UCITS ETF3.01 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.97 B USD8.990 USD+0.71%0.50+44.57%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.95 M USD0.32%Deutsche Bank AGパッシブ不動産0.10%928.25 M USD23.38 USD−0.72%1.04+21.43%
DPYGiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.パッシブ不動産0.64%81.19 M USD4.9250 GBP−0.07%0.17+16.67%
DPYEiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.パッシブ不動産0.64%73.67 M USD5.899 EUR+0.04%0.13+11.65%
DPYAiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.パッシブ不動産0.59%324.93 M USD5.970 USD−0.22%0.16+16.77%
IWDPiShares Developed Markets Property Yield UCITS ETF2.76 M USD0.19%BlackRock, Inc.パッシブ不動産0.59%977.08 M USD1,791.5 GBX−0.04%2.11+6.59%
MORE.S7MORE SAL (4A) TA-35 IL
2.45 M USD1.65%Y.D. More Investments Ltd.パッシブ大型株0.12%9,853 ILA+0.21%0.28
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.29 M USD5.13%Meitav Investment House Ltd.パッシブ不動産0.47%52.38 M USD1,311 ILA−1.58%0.64+20.21%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1.72 M USD1.68%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット0.19%105.72 M USD5,347 ILA−0.28%0.98+40.74%
GQREFlexShares Global Quality Real Estate Index Fund
1.53 M USD0.44%Northern Trust Corp.パッシブ不動産0.45%353.02 M USD60.03 USD−0.41%0.69+22.49%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.3 M USD0.16%SAS Rue la Boétieパッシブ不動産0.31%64.18 M USD52.26 EUR−0.23%0.06+7.55%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.3 M USD0.16%SAS Rue la Boétieパッシブ不動産0.24%381.7 M USD64.090 EUR+0.17%0.30+7.55%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.21 M USD1.01%Harel Insurance Investments & Financial Services Ltd.パッシブトータルマーケット0.27%114.53 M USD301.6 ILA−1.08%2.75+28.05%
IDMOInvesco S&P International Developed Momentum ETF
1.14 M USD0.05%Invesco Ltd.パッシブトータルマーケット0.25%2.2 B USD54.83 USD+0.53%0.81+86.30%
REITVanEck FTSE International Property (Hedged) ETF
793.55 K USD0.19%Van Eck Associates Corp.パッシブ不動産0.43%424.82 M USD15.81 AUD−0.25%0.81+13.90%
ISRAVanEck Israel ETF
753.79 K USD0.65%Van Eck Associates Corp.パッシブトータルマーケット0.59%115.6 M USD58.39 USD+1.15%0.21+56.67%
VISMVanguard MSCI International Small Cos Index ETF
745.88 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%74.07 AUD+0.31%0.89+48.52%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
651.31 K USD0.18%BlackRock, Inc.パッシブ不動産0.15%352.94 M USD26.71 AUD−0.34%0.39+5.94%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
459.8 K USD0.96%KSM Mutual Funds Ltd.パッシブトータルマーケット0.33%53.21 M USD40,370 ILA−0.25%1.44
TPETD International Equity Index ETF
429.54 K USD0.02%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.71 B USD27.43 CAD+0.33%0.86+57.76%
IFGLiShares International Developed Real Estate ETF
369.37 K USD0.43%BlackRock, Inc.パッシブ不動産0.48%85.1 M USD22.90 USD−0.56%1.11+20.25%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316.3 K USD1.01%KSM Mutual Funds Ltd.パッシブトータルマーケット36.46 M USD6,780 ILA−0.19%2.21
KSM.F13KSM ETF (4A) Tel-Div Units
290.79 K USD1.27%KSM Mutual Funds Ltd.パッシブ大型株0.56%24.71 M USD43,260 ILA+0.05%0.30
TCH.F20Tachlit SAL (40) TEL DIV
286.91 K USD1.27%Meitav Investment House Ltd.パッシブ大型株0.52%24.27 M USD4,292 ILA−0.39%0.22+35.91%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
273.39 K USD1.63%I.B.I. Investment House Ltd.パッシブ大型株0.11%25.36 M USD5,702 ILA+0.16%2.00
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
244.76 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%368.25 M USD41.81 USD+0.05%2.11+53.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
229.19 K USD0.06%Allianz SEパッシブトータルマーケット0.39%399.83 M USD37.97 USD+0.30%0.34+61.02%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
183.71 K USD1.59%Migdal Insurance & Financial Holdings Ltd.パッシブトータルマーケット0.21%12.14 M USD3,502 ILA+0.57%1.06+81.12%
IMFLInvesco International Developed Dynamic Multifactor ETF
167.16 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.34%656.15 M USD29.20 USD−0.07%0.71+52.22%
QDXMackenzie International Equity Index ETF
148.68 K USD0.02%Power Financial Corp.パッシブトータルマーケット0.20%959.24 M USD145.87 CAD+0.36%0.95+58.50%
BKIEBNY Mellon International Equity ETF
145.88 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%1.07 B USD91.71 USD+0.38%2.67+55.70%
GSIDMarketbeta INTL Equity ETF
143.49 K USD0.02%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%939.36 M USD68.28 USD+0.23%0.03+53.43%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
141.88 K USD0.01%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.24%995.2 M USD25.32 CAD+0.24%0.22+23.73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
99.15 K USD0.19%Deutsche Bank AGパッシブトータルマーケット0.24%52.93 M USD35.38 USD+0.12%1.28+54.06%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD83.9 K USD0.19%HSBC Holdings Plcパッシブテーマ0.35%14.29 M USD11.340 USD+0.19%0.16+6.81%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD83.9 K USD0.19%HSBC Holdings Plcパッシブテーマ0.35%30.78 M USD11.946 USD+0.21%+6.82%
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%638.75 M USD32.94 CAD+0.30%0.89+58.26%
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 USD8.580 EUR+0.05%0.00+2.73%
FLURFranklin International Equity Index ETF
52.21 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.27%34.96 CAD+0.34%0.40+57.77%
PTINPacer Trendpilot International ETF
24.59 K USD0.01%Pacer Advisors, Inc.パッシブ大型株0.67%163.47 M USD31.64 USD+0.03%1.15+33.31%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20.13 K USD0.15%BlackRock, Inc.パッシブ不動産0.22%13.89 M USD5.567 USD−0.27%0.04+10.29%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18 K USD0.14%Power Financial Corp.パッシブ不動産0.54%12.63 M USD117.22 CAD−0.35%0.00+23.11%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15.37 K USD0.04%Deutsche Bank AGパッシブトータルマーケット0.19%43.17 M USD52.16 EUR+0.10%7.01+5.93%
ERETiShares Environmentally Aware Real Estate ETF
13.98 K USD0.14%BlackRock, Inc.パッシブ不動産0.30%9.83 M USD27.30 USD−0.47%1.05+10.27%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4.79 K USD0.02%Mirae Asset Global Investments Co., Ltd.パッシブ大型株0.35%26.01 M USD37.11 USD+0.34%0.10+49.41%