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Aşağıda piyasa değerine göre sıralanmış Energean Plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
KSM.F74KSM ETF (4A) TA-125
26,22 M USD0,96%KSM Mutual Funds Ltd.PasifToplam piyasa0,27%2,97 B USD33.590 ILA+0,66%1,36+80,06%
TCH.F2Tachlit SAL (40) TA 125 IL
17,77 M USD0,99%Meitav Investment House Ltd.PasifToplam piyasa0,27%1,92 B USD3.374 ILA+0,78%0,07+40,21%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13,49 M USD15,34%Meitav Investment House Ltd.PasifEnerji0,53%94,01 M USD2.995 ILA+0,40%0,52+41,24%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13,29 M USD15,34%KSM Mutual Funds Ltd.PasifEnerji0,63%92,65 M USD30.460 ILA+0,13%1,47—
VMIGVanguard FTSE 250 UCITS ETF13,19 M USD0,45%The Vanguard Group, Inc.PasifOrta kap0,10%851,78 M USD40,910 GBP+0,36%0,34+27,34%
VMIDVanguard FTSE 250 UCITS ETF13,19 M USD0,45%The Vanguard Group, Inc.PasifOrta kap0,10%2,06 B USD33,910 GBP+0,31%0,43+27,34%
MTF.F19MTF SAL (4A) TA-125 IL
11,57 M USD0,97%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%1,36 B USD5.296 ILA+0,88%0,39+73,02%
IUKDiShares UK Dividend UCITS ETF GBP10,45 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,40%1,42 B USD914,6 GBX+0,18%0,45+51,63%
HRL.F2Harel Sal (4A) TA 125
9,79 M USD1,04%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%971,03 M USD3.364 ILA+0,78%0,05+26,73%
AVDVAvantis International Small Cap Value ETF
9,37 M USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,36%14,41 B USD92,69 USD+1,37%0,37+82,29%
KSM.F59KSM ETF (4A) TA-35 Units
9,23 M USD1,18%KSM Mutual Funds Ltd.PasifBüyük sermaye0,27%896,02 M USD33.160 ILA+0,52%0,76—
SDIVGlobal X Superdividend ETF
8,59 M USD0,83%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,58%1,02 B USD24,23 USD+0,12%0,57+36,59%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,32 M USD1,11%I.B.I. Investment House Ltd.PasifToplam piyasa0,26%740,3 M USD3.356 ILA+0,51%5,08+69,27%
TCH.F1Tachlit SAL (40) TA 35 Units
7,01 M USD1,19%Meitav Investment House Ltd.PasifBüyük sermaye0,27%682,82 M USD3.331 ILA+0,51%0,74+40,43%
SCZiShares MSCI EAFE Small-Cap ETF
6,41 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,7 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,48 B USD143,76 USD+1,33%0,26+48,05%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4,85 M USD0,83%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,45%1,31 M USD14,768 USD+0,09%0,93+26,31%
SDIVGlobal X Superdividend UCITS ETF USD4,85 M USD0,83%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,60%578,81 M USD9,849 USD+0,29%0,24+26,35%
VGKVanguard FTSE Europe ETF
4,31 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
DLSWisdomTree International SmallCap Dividend Fund
4,25 M USD0,43%WisdomTree, Inc.PasifKüçük sermaye0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
MIDDiShares FTSE 250 UCITS ETF4,04 M USD0,43%BlackRock, Inc.PasifOrta kap0,40%937,43 M USD2.059,5 GBX+0,29%0,38+25,54%
MTF.F16MTF SAL (4A) TA-35
3,95 M USD1,18%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,25%342,15 M USD4.534 ILA+0,11%0,26+71,33%
SCHCSchwab International Small-Cap Equity ETF
3,67 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,88 B USD46,20 USD+1,56%0,48+57,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,62 M USD0,12%Deutsche Bank AGPasifKüçük sermaye0,33%3,07 B USD66,26 EUR+0,36%1,67+31,62%
HRL.F7Harel Sal (4A) TA 35 IL
3,26 M USD1,18%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,26%274,9 M USD3.343 ILA+0,54%0,80+25,49%
DFISDimensional International Small Cap ETF
2,66 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+31,36%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,44 M USD0,73%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,05%212,91 M USD2.409,0 GBX+0,65%0,31+24,49%
DFEWisdomTree Europe SmallCap Dividend Fund
2,36 M USD1,48%WisdomTree, Inc.PasifKüçük sermaye0,58%158,88 M USD70,13 USD+1,36%0,20+48,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,8 M USD0,42%WisdomTree, Inc.PasifKüçük sermaye0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
MORE.S7MORE SAL (4A) TA-35 IL
1,65 M USD1,18%Y.D. More Investments Ltd.PasifBüyük sermaye0,12%—9.557 ILA+0,43%0,20—
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,42 M USD1,70%WisdomTree, Inc.PasifKüçük sermaye0,38%38,66 M USD22,530 EUR+0,60%0,04+30,12%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,42 M USD1,70%WisdomTree, Inc.PasifKüçük sermaye0,38%44,87 M USD1.748,6 GBX+0,62%0,18+31,83%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,24 M USD1,07%Harel Insurance Investments & Financial Services Ltd.PasifToplam piyasa0,27%114,53 M USD297,1 ILA+0,30%4,37+28,05%
IEURiShares Core MSCI Europe ETF
916,56 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
804,2 K USD1,77%KSM Mutual Funds Ltd.PasifTema0,33%51,32 M USD39.340 ILA−0,18%0,49—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD758,39 K USD0,33%BlackRock, Inc.PasifEnerji0,55%233,02 M USD27,32 USD+1,58%2,04+0,36%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
693,55 K USD0,12%Northern Trust Corp.PasifToplam piyasa0,39%575,86 M USD91,14 USD+0,66%1,18+66,73%
ISRAVanEck Israel ETF
578,54 K USD0,51%Van Eck Associates Corp.PasifToplam piyasa0,59%112,51 M USD56,22 USD+1,16%0,13+52,48%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
556,04 K USD0,41%BlackRock, Inc.PasifKüçük sermaye0,50%136,63 M USD256,45 GBP+1,85%0,00+28,11%
DTHWisdomTree International High Dividend Fund
524,76 K USD0,11%WisdomTree, Inc.PasifYüksek temettü verimi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
LCUKAmundi UK Equity All Cap UCITS ETF
522,95 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,04%799,53 M USD15,948 EUR+0,23%0,34+40,59%
MTF.F120MTF SAL (4A) Index Israel-120 IL
507,64 K USD0,52%Migdal Insurance & Financial Holdings Ltd.PasifToplam piyasa0,19%105,72 M USD5.200 ILA−0,13%0,38+40,74%
EUSDGLOBAL X European Superdividend UCITS ETF EUR473,18 K USD3,95%Global X Management Co. (Europe) Ltd.PasifYüksek temettü verimi0,90%9,77 M USD17,922 USD+0,16%2,45—
DDWMWisdomTree Dynamic International Equity Fund
397,8 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%1,02 B USD42,79 USD+0,23%0,27+60,53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
369,19 K USD0,07%State Street Corp.PasifKüçük sermaye0,30%530,76 M USD60,19 EUR+0,52%0,36+45,16%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
357,77 K USD0,36%AJM Ventures LLCPasifTema0,70%99,61 M USD15,28 USD+0,97%0,42+22,05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
349,12 K USD0,12%State Street Corp.PasifKüçük sermaye0,30%285,01 M USD350,00 EUR+0,26%0,42+32,40%
EEIWisdomTree Europe Equity Income UCITS ETF336,1 K USD0,30%WisdomTree, Inc.PasifYüksek temettü verimi0,29%100,15 M USD1.231,0 GBX+0,42%0,43+45,88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc336,1 K USD0,30%WisdomTree, Inc.PasifYüksek temettü verimi0,29%13,72 M USD2.040,5 GBX+0,42%0,02+45,88%
FTALSPDR FTSE UK All Share UCITS ETF301,84 K USD0,05%State Street Corp.PasifToplam piyasa0,20%479,28 M USD82,39 GBP+0,38%0,28+40,16%
FTADSPDR FTSE UK All Share UCITS ETF301,84 K USD0,05%State Street Corp.PasifToplam piyasa0,20%148,28 M USD6,298 GBP+0,38%0,08+40,16%
KSM.F13KSM ETF (4A) Tel-Div Units
290,02 K USD1,30%KSM Mutual Funds Ltd.PasifYüksek temettü verimi0,56%23,88 M USD42.320 ILA+0,21%3,03—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
289,78 K USD1,07%KSM Mutual Funds Ltd.PasifToplam piyasa—34,85 M USD6.680 ILA+0,35%2,15—
TCH.F20Tachlit SAL (40) TEL DIV
283,9 K USD1,30%Meitav Investment House Ltd.PasifBüyük sermaye0,52%23,53 M USD4.234 ILA+0,76%1,45+32,17%
HMCXHSBC FTSE 250 UCITS ETF276,71 K USD0,42%HSBC Holdings PlcPasifOrta kap0,09%64,6 M USD2.059,5 GBX+0,28%1,45+25,83%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
260,24 K USD0,03%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
260,24 K USD0,03%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
DWMWisdomTree International Equity Fund
243,6 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%615,97 M USD67,44 USD+0,48%0,67+60,49%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
181,5 K USD1,18%I.B.I. Investment House Ltd.PasifBüyük sermaye0,11%25,36 M USD5.496 ILA−0,07%0,96—
IEUSiShares MSCI Europe Small-Cap ETF
168,85 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,41%142,26 M USD67,07 USD+1,37%0,35+45,71%
EWUSiShares MSCI United Kingdom Small Cap ETF
167,33 K USD0,41%BlackRock, Inc.PasifKüçük sermaye0,59%40,56 M USD41,10 USD+1,02%0,60+40,42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D166,25 K USD0,42%Deutsche Bank AGPasifOrta kap0,15%38,64 M USD2.075,5 GBX+0,46%0,27+26,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
153,83 K USD0,04%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
S250Invesco FTSE 250 UCITS ETF148,81 K USD0,43%Invesco Ltd.PasifBüyük sermaye0,12%34,12 M USD19.296 GBX+0,31%0,49+26,72%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc142 K USD1,27%WisdomTree, Inc.PasifToplam piyasa0,34%11,17 M USD3.050,0 GBX+0,25%0,01+9,46%
EUDGWisdomTree Europe Quality Dividend Growth Fund
107,25 K USD0,13%WisdomTree, Inc.PasifToplam piyasa0,58%83,2 M USD36,32 USD+0,45%0,57+42,53%
SPEUSPDR Portfolio Europe ETF
90,46 K USD0,01%State Street Corp.PasifToplam piyasa0,07%711,73 M USD50,82 USD+0,67%0,26+58,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61,22 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%116,73 M USD56,85 EUR+0,30%0,12+32,07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61,22 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,57%88,76 M USD153,7463 EUR+0,51%0,26+34,11%
XEUiShares MSCI Europe IMI Index ETF
47,88 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,75 M USD37,22 CAD+0,32%0,43+62,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
40,07 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%348,45 M USD44,09 CAD+0,09%0,54+64,28%
VEQVanguard FTSE Europe Shares ETF
39,49 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—88,07 AUD+0,33%0,69+61,27%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
34,31 K USD0,03%KSM Mutual Funds Ltd.PasifBüyük sermaye—123,93 M USD3.505 ILA+2,07%0,56—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
27,72 K USD0,31%KSM Mutual Funds Ltd.PasifBüyük sermaye2,78%7,55 M USD754,3 ILA−0,70%0,28—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7,79 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%25,02 M USD50,49 USD+0,27%0,82—
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