株式を保有するファンド
市場価値順に並べられた以下のリストは、Meshek Energy Renewable Energies Ltd.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 18.41 M USD | 1.61% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.54% | 1.01 B USD | 31,220 ILA | +1.79% | 1.49 | — |
 MTF.F71MTF Sal (4A) Index Israeli Renewable Energy Equityl IL | 18.02 M USD | 10.36% | Migdal Insurance & Financial Holdings Ltd. | Passive | テーマ | 0.07% | — | 1,704 ILA | +0.59% | 0.77 | +19.00% |
 HRL.F11Harel Sal TA 90 ETF | 14.88 M USD | 1.71% | Harel Insurance Investments & Financial Services Ltd. | Passive | 中型株 | — | — | 3,237 ILA | +1.38% | 0.05 | +27.55% |
| MTF.F17MTF SAL (4A) TA-90 IL | 13.94 M USD | 1.61% | Migdal Insurance & Financial Holdings Ltd. | Passive | 中型株 | — | — | 4,876 ILA | +1.71% | 0.83 | +73.37% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 12.65 M USD | 1.61% | Meitav Investment House Ltd. | Passive | 中型株 | 0.62% | 718.79 M USD | 3,221 ILA | +1.71% | 0.65 | +33.78% |
| KSM.F74KSM ETF (4A) TA-125 | 11.22 M USD | 0.32% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.27% | 3.29 B USD | 38,300 ILA | −0.08% | 0.96 | +123.06% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6.84 M USD | 1.61% | I.B.I. Investment House Ltd. | Passive | トータルマーケット | 0.11% | 450.18 M USD | 8,522 ILA | +1.30% | 2.80 | +41.77% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 6.44 M USD | 0.34% | Meitav Investment House Ltd. | Passive | トータルマーケット | 0.27% | 1.86 B USD | 3,860 ILA | 0.00% | 1.12 | +65.19% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.81 M USD | 1.61% | Y.D. More Investments Ltd. | Passive | 中型株 | 0.37% | — | 9,043 ILA | +1.88% | 0.68 | — |
| HRL.F2Harel Sal (4A) TA 125 | 5.64 M USD | 0.34% | Harel Insurance Investments & Financial Services Ltd. | Passive | トータルマーケット | 0.26% | — | 3,846 ILA | −0.13% | 0.30 | +26.73% |
 ANLT.F3ATF ETF (4A) TA 125 IL | 5.64 M USD | 0.34% | Analyst I.M.S. Investment Management Services Ltd. | Passive | トータルマーケット | 0.01% | 778.32 M USD | 4,624 ILA | −0.11% | 0.48 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5.45 M USD | 0.32% | Migdal Insurance & Financial Holdings Ltd. | Passive | トータルマーケット | 0.25% | — | 6,059 ILA | +0.35% | 5.56 | +73.02% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 4.03 M USD | 0.38% | I.B.I. Investment House Ltd. | Passive | トータルマーケット | 0.26% | 1.1 B USD | 3,833 ILA | +0.08% | 0.71 | +115.62% |
 EISiShares MSCI Israel ETF | 2.25 M USD | 0.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.59% | 855.87 M USD | 118.28 USD | +0.54% | 2.14 | +146.12% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1.92 M USD | 0.30% | Y.D. More Investments Ltd. | Passive | トータルマーケット | 0.12% | — | 10,660 ILA | +0.09% | 1.42 | — |
 ITEQAmplify BlueStar Israel Technology ETF | 798.23 K USD | 0.74% | Amplify Holding Co. LLC | Passive | テーマ | 0.75% | 107.15 M USD | 62.06 USD | +1.33% | 0.45 | +56.31% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 577.47 K USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Passive | 大型株 | 0.12% | — | 3,743 ILA | +0.89% | 0.21 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 459.94 K USD | 0.35% | Migdal Insurance & Financial Holdings Ltd. | Passive | トータルマーケット | 0.19% | — | 5,823 ILA | +0.76% | 0.82 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 406.26 K USD | 0.64% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.33% | 60.25 M USD | 44,080 ILA | +0.85% | 0.41 | — |
 ERTHInvesco MSCI Sustainable Future ETF | 204.38 K USD | 0.17% | Invesco Ltd. | Passive | テーマ | 0.65% | 121.73 M USD | 42.32 USD | +0.82% | 0.25 | +1.34% |
 TISCThrivent International Small Cap ETF | 78.03 K USD | 0.07% | Thrivent Financial for Lutherans | Active | 小型株 | 0.55% | 108.81 M USD | 23.34 USD | +0.58% | 0.00 | — |
| HRL.F239Harel Sal (4A) TA Infrastructure IL Units | 67.7 K USD | 2.02% | Harel Insurance Investments & Financial Services Ltd. | Passive | テーマ | 0.37% | — | 3,781 ILA | +1.48% | 11.05 | — |
 HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD | 34.49 K USD | 0.01% | HSBC Holdings Plc | Passive | テーマ | 1.80% | 75.51 M USD | 33.253 USD | +0.38% | 0.00 | +46.67% |
| ANLT.F4ATF (4A) TA 200 IL ETF Units | 21.3 K USD | 0.99% | Analyst I.M.S. Investment Management Services Ltd. | Passive | トータルマーケット | 0.01% | 198.53 M USD | 4,428 ILA | +0.84% | 6.50 | — |
 ISRLDefiance KSM Israel 120 ETF | 2.94 K USD | 0.25% | TFG Parent Holdings LLC | Passive | 大型株 | 0.59% | 1.16 M USD | 23.27 USD | +0.64% | 0.03 | — |
 VDVVanguard Developed Markets ex-US Value Index ETF | 2.33 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.08% | 52.69 M USD | 76.03 USD | +0.46% | 0.84 | — |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 1.41 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.08% | 46.53 M USD | 78.42 USD | +0.94% | 0.43 | — |
| KSM.F247(KSM ETF (4D) Composite TA-125 (50% S&P 500 (50%) Monthly Units | 1.12 K USD | 0.15% | KSM Mutual Funds Ltd. | Passive | トータルマーケット | 0.02% | 1.37 M USD | 4,108 ILA | −0.19% | 0.10 | — |
 SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD | 771 USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.30% | 4.35 M USD | 9.740 EUR | +1.26% | 0.00 | — |