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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
PPAInvesco Aerospace & Defense ETF
220,63 M USD2,81%
Invesco Ltd.
Pasif
Endüstriyel
0,58%7,95 B USD175,68 USD−0,03%0,74+126,02%
VXUSVanguard Total International Stock ETF
218,83 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,39 B USD80,95 USD+0,26%1,11+59,49%
SHLDGlobal X Defense Tech ETF
214,67 M USD2,93%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,36 B USD76,44 USD−1,01%0,73+107,40%
KSM.F74KSM ETF (4A) TA-125
157,29 M USD5,31%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,3 B USD38.910 ILA−0,15%0,64+120,38%
IEFAiShares Core MSCI EAFE ETF
147,76 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
VEAVanguard FTSE Developed Markets ETF
141,46 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
TCH.F2Tachlit SAL (40) TA 125 IL
110,66 M USD5,47%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,19 B USD3.911 ILA−0,15%4,70+63,87%
MTF.F19MTF SAL (4A) TA-125 IL
73 M USD5,31%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.122 ILA−0,57%0,39+73,02%
EFAiShares MSCI EAFE ETF
70,33 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,39 B USD101,69 USD+0,67%1,42+56,84%
HRL.F2Harel Sal (4A) TA 125
64,74 M USD5,67%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%971,03 M USD3.903 ILA−0,74%11,56+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
60,03 M USD6,94%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,32 B USD38.990 ILA−0,10%0,17—
ASWCFuture of Defence UCITS ETF Accum USD
51,33 M USD1,62%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,22 B USD17,218 EUR−2,10%0,95+52,39%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
46,73 M USD6,12%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%871,9 M USD3.888 ILA−0,49%4,23+100,50%
TCH.F1Tachlit SAL (40) TA 35 Units
46,41 M USD6,94%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%850,21 M USD3.915 ILA−0,28%0,24+65,43%
SCHFSchwab International Equity ETF
40,52 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
40,31 M USD1,52%
State Street Corp.
Pasif
Tema
0,20%2,65 B USD64,75 USD−1,43%0,84+58,66%
EISiShares MSCI Israel ETF
37,99 M USD4,89%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%780,48 M USD119,68 USD−0,87%0,65+118,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.138,5 GBX−0,74%0,93+71,03%
SWDAiShares Core MSCI World UCITS ETF34,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,77 B USD9.647 GBX−0,83%1,36+54,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%577,16 M USD7,4204 USD−0,85%0,24+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,59 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,8992 EUR−0,85%1,01+63,47%
VEUVanguard FTSE All-World ex-US Index Fund
32,61 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,99 B USD78,93 USD+0,27%2,25+59,83%
ARKQARK Autonomous Technology & Robotics ETF
30,95 M USD1,48%
ARK Invest LLC
Aktif
Tema
0,75%2,13 B USD127,80 USD−2,05%1,07+176,41%
XUSDXtrackers MSCI USA Swap UCITS ETF30,81 M USD0,37%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,21 B USD125,71 USD−1,06%1,17+19,91%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C30,81 M USD0,37%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,19 B USD14.962 GBX−1,21%0,07+61,69%
IXUSiShares Core MSCI Total International Stock ETF
30,31 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,64 B USD90,89 USD+0,26%1,16+59,92%
EFAViShares MSCI EAFE Min Vol Factor ETF
27,82 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,36 B USD89,62 USD+0,83%0,86+47,63%
MTF.F16MTF SAL (4A) TA-35
24,38 M USD6,95%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.365 ILA+0,09%0,50+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
23,49 M USD6,95%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%274,9 M USD3.924 ILA−0,38%0,69+25,49%
SPDWSPDR Portfolio Developed World ex-US ETF
20,61 M USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,32 B USD47,64 USD+0,63%0,95+61,34%
IDEViShares Core MSCI International Developed Markets ETF
20,07 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
EFGiShares MSCI EAFE Growth ETF
19,31 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,05 B USD120,61 USD+0,22%1,21+40,46%
MORE.S9MORE SAL TA-125 IL ETF Units
18,91 M USD5,00%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD10.860 ILA−0,18%0,30—
ESGDiShares ESG Aware MSCI EAFE ETF
15,72 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,35 B USD100,93 USD+0,76%1,39+55,61%
IDMOInvesco S&P International Developed Momentum ETF
14,81 M USD0,52%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,89 B USD58,59 USD+0,51%0,67+95,23%
FENIFidelity Enhanced International ETF
14,54 M USD0,21%
FMR LLC
Aktif
Toplam piyasa
0,28%7,06 B USD39,12 USD+0,90%2,32+71,47%
QQQJInvesco NASDAQ Next Gen 100 ETF
14,38 M USD1,61%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%890,07 M USD38,74 USD−1,27%1,05+55,89%
ARMRGlobal X Defence Tech UCITS ETF
13,71 M USD2,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%595,56 M USD26,420 CHF−0,43%0,53+77,94%
ARKXARK Space & Defense Innovation ETF
13,33 M USD1,62%
ARK Invest LLC
Aktif
Endüstriyel
0,75%1,12 B USD33,16 USD−2,07%0,66+146,96%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD13,29 M USD0,90%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%1,49 B USD7,293 GBP−0,86%1,28+55,90%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12,49 M USD1,44%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,66%868,57 M USD42,90 USD−0,14%1,47+52,92%
MORE.S7MORE SAL (4A) TA-35 IL
11,62 M USD6,94%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—11.260 ILA−0,71%0,45—
VTVanguard Total World Stock ETF
11,28 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,89 B USD146,72 USD−0,05%1,80+70,13%
IMTMiShares MSCI Intl Momentum Factor ETF
11,17 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,83 B USD51,58 USD+0,41%0,81+76,46%
ITEQAmplify BlueStar Israel Technology ETF
10,82 M USD10,01%
Amplify Holding Co. LLC
Pasif
Tema
0,75%107,51 M USD62,32 USD−1,96%1,88+37,72%
XEFiShares Core MSCI EAFE IMI Index ETF
10,25 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,25 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C9,96 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,76 B USD138,75 USD−1,08%0,55+80,30%
XS5GXtrackers S&P 500 Swap UCITS ETF9,96 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%2,18 M USD12,684 GBP−1,17%0,00+76,32%
XSXDXtrackers S&P 500 Swap UCITS ETF9,96 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,96 B USD15,150 USD−1,17%1,87+20,10%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
9,96 M USD0,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%300 M USD10,1840 EUR−1,09%0,01+69,04%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,12 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,64 M USD3,7410 GBP−0,89%0,00—
ISACiShares MSCI ACWI UCITS ETF9,12 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,43 B USD111,69 USD−0,74%0,67+71,19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,06 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,54 B USD49,88 USD+0,67%1,50+61,37%
ISRAVanEck Israel ETF
7,65 M USD5,65%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%135,61 M USD63,38 USD−1,14%0,45+80,15%
VGSVanguard MSCI Index International Shares ETF
6,82 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,92 AUD+0,33%0,40+75,68%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6,1 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,03 B USD7.311 GBX−1,52%2,30+64,51%
XDWGXtrackers MSCI World UCITS ETF6,08 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%420,37 M USD28,91 GBP−0,91%0,16+71,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,08 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,63 M USD11,734 CHF−0,31%1,39+16,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,08 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,24 M USD12,8155 EUR−0,81%0,17+18,90%
XDWDXtrackers MSCI World UCITS ETF
6,08 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,72 B USD121,860 EUR−0,81%0,81+56,70%
XDWLXtrackers MSCI World UCITS ETF
6,08 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD101,375 EUR−0,81%1,19+56,90%
ZEABMO MSCI EAFE Index ETF
5,96 M USD0,07%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,79 B USD29,32 CAD0,00%8,57+57,72%
ACWIiShares MSCI ACWI ETF
5,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,03 B USD146,70 USD−0,10%1,20+71,48%
AVDEAvantis International Equity ETF
5,28 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
BBINJPMorgan BetaBuilders International Equity ETF
5,25 M USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,38 B USD76,95 USD+0,87%2,28+58,32%
HRL.F220Harel Sal (4A) TA-Technology Units
5,15 M USD9,14%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Bilgi teknolojisi
0,47%46,76 M USD266,1 ILA−0,89%1,10+23,23%
ACWXiShares MSCI ACWI ex U.S. ETF
5,06 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD71,93 USD+0,31%0,97+58,83%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,72 M USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,76 M USD35,290 CHF−0,97%14,94+16,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4,5 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,18 B USD43,085 USD+0,05%0,96+38,60%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4,5 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,91 M USD10,244 EUR+0,04%0,91—
MTF.F120MTF SAL (4A) Index Israel-120 IL
4,45 M USD4,11%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.038 ILA−0,40%0,71+40,74%
DFAIDimensional International Core Equity Market ETF
4,4 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
SWLHSPDR MSCI World UCITS ETF4,36 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%309,9 M USD14,841 GBP−0,99%0,82+21,61%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,36 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%825,96 M USD14,7630 EUR−0,74%1,27+19,00%
SPPWSPDR MSCI World UCITS ETF
4,36 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,64 B USD40,704 EUR−0,76%0,70+57,17%
FNDCSchwab Fundamental International Small Equity ETF
4,24 M USD0,13%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,26 B USD48,16 USD+0,21%1,33+59,43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,1 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD45,13 USD+0,58%0,80+58,13%
CPAICounterpoint Quantitative Equity ETF
4,04 M USD2,28%
Counterpoint Mutual Funds LLC
Aktif
Toplam piyasa
0,75%176,86 M USD44,06 USD−1,13%0,71+30,91%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3,66 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,64 B USD14,1620 EUR−0,80%2,31+7,87%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
3,66 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%55,39 M USD10,4225 EUR−0,83%0,38—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3,66 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,57 B USD139,896 EUR−0,80%0,60+70,14%
JEDIDefiance Drone and Modern Warfare ETF
3,54 M USD5,93%
Franklin Resources, Inc.
Pasif
Endüstriyel
0,69%59,96 M USD28,54 USD−2,11%0,65—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,34 B USD45,31 CAD0,00%1,57+61,54%
IMOMAlpha Architect International Quantitative Momentum ETF
2,97 M USD2,15%
Empirical Finance LLC
Aktif
Toplam piyasa
0,39%140,26 M USD42,49 USD−0,45%0,58+81,97%
XDEMXtrackers MSCI World Momentum UCITS ETF
2,92 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%1,93 B USD71,11 EUR−1,30%0,81+67,18%
MTF.F74MTF Sal (4A) TA-Technology Units
2,77 M USD9,13%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Tema
0,01%31,18 M USD2.327 ILA−0,94%1,48+78,13%
TPETD International Equity Index ETF
2,77 M USD0,09%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD28,49 CAD+0,12%0,63+57,98%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
2,76 M USD2,93%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,51%94,36 M USD19,51 AUD−0,46%0,27+83,07%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
2,68 M USD2,28%
Invesco Ltd.
Pasif
Tema
0,39%118,04 M USD7,829 CHF+0,41%0,02+60,93%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,64 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%39,72 M USD3.317,0 GBX−0,93%0,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,64 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%113,28 M USD406,85 GBX−0,92%1,27+21,94%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2,64 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%911,99 M USD3,5335 CHF−0,79%1,68+16,37%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2,64 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,6 B USD114,84 USD+0,35%3,11+72,99%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
2,64 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%7,45 B USD34,678 EUR−0,81%1,37+57,00%
FCILFidelity International Low Volatility ETF Trust Units Series L
2,5 M USD0,50%
FMR LLC
Pasif
Toplam piyasa
0,51%642,42 M USD35,89 CAD−0,19%2,81+49,17%
IZRLARK Israel Innovative Technology ETF
2,25 M USD1,59%
ARK Invest LLC
Pasif
Tema
0,49%144,53 M USD31,06 USD−1,80%0,83+77,29%
FITEState Street SPDR S&P Kensho Future Security ETF
2,17 M USD1,84%
State Street Corp.
Pasif
Tema
0,45%119,21 M USD94,11 USD−2,12%0,92+115,70%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
2 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,33 B USD6,7237 USD+0,00%2,48—
MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD1,96 M USD1,70%
First Trust Global Portfolios Management Ltd.
Pasif
Endüstriyel
0,67%116,19 M USD36,800 USD−0,53%0,27+87,47%
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