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Elbit Systems LtdElbit Systems LtdElbit Systems Ltd

Elbit Systems Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Elbit Systems Ltd hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
218,83 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,15 USD+1,36%0,76+63,97%
SHLDGlobal X Defense Tech ETF
205,07 M USD2,88%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,13 B USD74,37 USD+2,07%0,64+99,41%
PPAInvesco Aerospace & Defense ETF
205,02 M USD2,56%
Invesco Ltd.
Pasif
Endüstriyel
0,58%7,68 B USD176,87 USD+0,92%0,74+121,48%
KSM.F74KSM ETF (4A) TA-125
142,71 M USD4,71%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,37 B USD40.390 ILA+1,33%0,06+123,35%
VEAVanguard FTSE Developed Markets ETF
141,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
134,25 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
TCH.F2Tachlit SAL (40) TA 125 IL
96,83 M USD4,84%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,3 B USD4.060 ILA+1,32%0,05+83,73%
MTF.F19MTF SAL (4A) TA-125 IL
68,51 M USD4,74%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.362 ILA+1,23%0,08+73,02%
EFAiShares MSCI EAFE ETF
63,9 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
HRL.F2Harel Sal (4A) TA 125
56,61 M USD5,12%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.050 ILA+1,35%0,39+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
55,82 M USD6,13%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,31 B USD40.830 ILA+1,47%0,21—
ASWCFuture of Defence UCITS ETF Accum USD
47,14 M USD1,51%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,04 B USD16,942 EUR−0,34%0,08+47,47%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
44,03 M USD5,39%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.034 ILA+1,33%0,09+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
43,33 M USD6,13%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%823,44 M USD4.094 ILA+1,44%0,14+69,35%
SCHFSchwab International Equity ETF
37,3 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,35 USD+1,46%0,85+66,58%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
37,06 M USD1,44%
State Street Corp.
Pasif
Tema
0,20%2,41 B USD63,90 USD+1,70%1,36+47,52%
EISiShares MSCI Israel ETF
35,29 M USD4,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%790,92 M USD121,33 USD+1,18%1,06+120,64%
VEUVanguard FTSE All-World ex-US Index Fund
32,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,15 USD+1,21%0,98+64,66%
SWDAiShares Core MSCI World UCITS ETF32,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.876 GBX+0,21%0,28+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,15 B USD1.156,5 GBX+0,17%0,10+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,5373 USD+0,26%0,00+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,14 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0590 EUR+0,18%0,31+62,25%
ARKQARK Autonomous Technology & Robotics ETF
28,85 M USD1,39%
ARK Invest LLC
Aktif
Tema
0,75%2,02 B USD126,27 USD+2,82%0,84+159,39%
XUSDXtrackers MSCI USA Swap UCITS ETF28,51 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,11 B USD126,58 USD+1,03%7,58+18,93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28,51 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,04 B USD15.209 GBX+0,06%0,04+55,01%
IXUSiShares Core MSCI Total International Stock ETF
27,54 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
EFAViShares MSCI EAFE Min Vol Factor ETF
25,36 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,43 B USD92,35 USD+0,85%1,48+54,32%
MTF.F16MTF SAL (4A) TA-35
22,16 M USD6,09%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.591 ILA+1,40%0,09+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
22,05 M USD6,14%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%—4.106 ILA+1,38%0,46+25,49%
IDEViShares Core MSCI International Developed Markets ETF
19,49 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19,32 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18,78 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,64 B USD140,13 USD+0,05%0,06+74,75%
XSXDXtrackers S&P 500 Swap UCITS ETF18,78 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,76 B USD15,300 USD+0,07%0,00+19,34%
XS5GXtrackers S&P 500 Swap UCITS ETF18,78 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,09 M USD12,667 GBP+1,07%—+71,05%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18,78 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%294,39 M USD10,2695 EUR−0,04%0,00+63,97%
MORE.S9MORE SAL TA-125 IL ETF Units
17,59 M USD4,44%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.220 ILA+1,36%0,58—
EFGiShares MSCI EAFE Growth ETF
17,54 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,86 B USD121,54 USD+1,72%0,68+42,49%
ESGDiShares ESG Aware MSCI EAFE ETF
14,57 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,39 B USD102,98 USD+1,32%1,57+60,78%
IDMOInvesco S&P International Developed Momentum ETF
14,41 M USD0,46%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,97 B USD59,40 USD+1,71%0,71+97,92%
FENIFidelity Enhanced International ETF
14,19 M USD0,19%
FMR LLC
Aktif
Toplam piyasa
0,28%7,35 B USD40,16 USD+1,44%1,06+74,01%
QQQJInvesco NASDAQ Next Gen 100 ETF
13,55 M USD1,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%864,62 M USD38,92 USD+1,12%0,96+49,06%
ARMRGlobal X Defence Tech UCITS ETF
13,31 M USD2,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%600,59 M USD25,425 CHF−0,88%0,00+71,48%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD12,94 M USD0,84%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,48 B USD7,380 GBP−0,01%0,15+56,68%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12,12 M USD1,33%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,65%887,22 M USD43,05 USD+1,46%1,10+51,80%
ARKXARK Space & Defense Innovation ETF
11,69 M USD1,53%
ARK Invest LLC
Aktif
Endüstriyel
0,75%742,36 M USD32,55 USD+2,70%0,58+135,46%
VTVanguard Total World Stock ETF
11,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64 B USD147,67 USD+0,83%0,60+70,06%
MORE.S7MORE SAL (4A) TA-35 IL
11,18 M USD6,13%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—11.780 ILA+1,73%3,47—
IMTMiShares MSCI Intl Momentum Factor ETF
10,23 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,75 B USD52,38 USD+2,13%0,59+79,89%
ITEQAmplify BlueStar Israel Technology ETF
9,84 M USD9,92%
Amplify Holding Co. LLC
Pasif
Tema
0,75%96,42 M USD59,44 USD+1,73%2,57+21,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,45 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
9,45 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF8,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,23 B USD113,34 USD+0,24%0,26+70,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,34 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,68 B USD177,20 USD+0,28%0,26+70,58%
VWRLVanguard FTSE All-World UCITS ETF8,34 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,77 B USD126,56 GBP+0,26%0,37+50,24%
ZEABMO MSCI EAFE Index ETF
7,33 M USD0,08%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,3 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,30 USD+0,69%1,25+65,54%
ISRAVanEck Israel ETF
7,11 M USD5,21%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%134,83 M USD63,63 USD+1,21%0,65+79,26%
VGSVanguard MSCI Index International Shares ETF
6,82 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD0,00%0,73+68,35%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF5,68 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,82 B USD7.485 GBX+0,24%0,64+60,91%
XDWGXtrackers MSCI World UCITS ETF5,62 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%426,69 M USD29,40 GBP+0,19%0,39+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,62 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%48,71 M USD11,832 CHF+0,87%0,07+15,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,62 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%422,48 M USD13,0235 EUR+0,20%0,06+18,63%
XDWLXtrackers MSCI World UCITS ETF
5,62 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,37 B USD103,090 EUR+0,05%0,69+53,51%
XDWDXtrackers MSCI World UCITS ETF
5,62 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,27 B USD123,935 EUR+0,07%0,14+53,33%
HRL.F220Harel Sal (4A) TA-Technology Units
5,28 M USD9,26%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Bilgi teknolojisi
0,47%—263,0 ILA+0,54%0,12+23,23%
ACWIiShares MSCI ACWI ETF
5,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,15 B USD147,41 USD+0,77%0,76+71,12%
AVDEAvantis International Equity ETF
4,96 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,85 B USD90,43 USD+1,74%0,69+73,63%
BBINJPMorgan BetaBuilders International Equity ETF
4,8 M USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD78,83 USD+1,43%0,14+64,21%
ACWXiShares MSCI ACWI ex U.S. ETF
4,69 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD72,95 USD+1,25%0,99+63,36%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,37 M USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%62,1 M USD35,870 CHF+0,34%0,01+16,26%
DFAIDimensional International Core Equity Market ETF
4,32 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4,29 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,27 B USD44,475 USD+0,67%0,32+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4,29 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,34 M USD10,582 EUR+0,61%0,02—
SWLHSPDR MSCI World UCITS ETF4,07 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,99 M USD15,111 GBP+0,18%0,47+22,32%
SPPWSPDR MSCI World UCITS ETF
4,07 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,65 B USD41,410 EUR+0,09%0,14+54,40%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,07 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%805,42 M USD15,0055 EUR+0,15%0,18+19,61%
CPAICounterpoint Quantitative Equity ETF
4,07 M USD2,16%
Counterpoint Mutual Funds LLC
Aktif
Toplam piyasa
0,75%185,7 M USD43,39 USD+1,57%0,37+27,41%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4,05 M USD3,62%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.226 ILA+1,63%0,24+40,74%
FNDCSchwab Fundamental International Small Equity ETF
3,89 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD49,29 USD+1,90%0,67+64,40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,76 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD46,16 USD+1,47%1,32+63,51%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3,36 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,6 B USD14,2305 EUR−1,16%0,05+8,58%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3,36 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%55,45 M USD10,5750 EUR+0,05%0,00—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3,36 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,27 B USD142,114 EUR−0,07%0,18+64,26%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,41 B USD46,65 CAD+0,69%1,20+67,32%
FCILFidelity International Low Volatility ETF Trust Units Series L
3,34 M USD0,60%
FMR LLC
Pasif
Toplam piyasa
0,51%676,77 M USD37,42 CAD+1,71%0,76+58,09%
JEDIDefiance Drone and Modern Warfare ETF
3,33 M USD5,99%
Franklin Resources, Inc.
Pasif
Endüstriyel
0,69%53,87 M USD27,06 USD+2,69%0,68—
MTF.F74MTF Sal (4A) TA-Technology Units
2,92 M USD9,25%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Tema
0,01%31,18 M USD2.291 ILA+0,93%0,14+78,13%
XDEMXtrackers MSCI World Momentum UCITS ETF
2,7 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%1,82 B USD72,29 EUR+0,04%0,15+64,19%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
2,66 M USD1,50%
BetaShares Holdings Pty Ltd.
Pasif
Endüstriyel
0,57%165,08 M USD26,21 AUD+1,16%0,14+56,20%
TPETD International Equity Index ETF
2,61 M USD0,08%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,22 B USD29,29 CAD+0,65%1,17+63,82%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,6 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%110,45 M USD411,80 GBX+0,36%0,01+21,76%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,6 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%38,48 M USD3.330,5 GBX+1,10%0,00—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2,6 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%905,57 M USD3,5880 CHF+0,18%0,36+16,04%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2,6 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,57 B USD114,32 USD+0,32%0,03+69,50%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
2,6 M USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%7,48 B USD35,263 EUR+0,08%0,03+53,65%
IMOMAlpha Architect International Quantitative Momentum ETF
2,6 M USD1,88%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%136,25 M USD44,00 USD+3,55%0,70+79,73%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
2,58 M USD2,88%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,51%88,4 M USD18,75 AUD+0,27%0,73+72,21%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2,56 M USD2,26%
Invesco Ltd.
Pasif
Tema
0,39%113,57 M USD7,345 CHF+1,49%0,25+54,20%
IZRLARK Israel Innovative Technology ETF
2,11 M USD1,54%
ARK Invest LLC
Pasif
Tema
0,49%135,21 M USD29,43 USD+1,20%0,63+65,20%
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