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Bank Hapoalim BMBank Hapoalim BMBank Hapoalim BM

Bank Hapoalim BM

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Aşağıda piyasa değerine göre sıralanmış Bank Hapoalim BM 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
IBI.F35I.B.I. SAL (4A) Index Israel Banks IL
869,67 M USD19,73%
I.B.I. Investment House Ltd.
Pasif
Finansal
0,51%4,38 B USD7.572 ILA+1,49%1,27+99,36%
VXUSVanguard Total International Stock ETF
389,37 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%114,74 B USD75,93 USD+1,08%1,56+56,92%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
282,55 M USD23,97%
Meitav Investment House Ltd.
Pasif
Finansal
0,52%1,26 B USD7.554 ILA+1,66%0,44+57,29%
VEAVanguard FTSE Developed Markets ETF
250,42 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,67 B USD62,54 USD+1,13%1,34+59,53%
HRL.F12Harel Sal (4A) Index Israel Banks IL
218,95 M USD23,57%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,51%890,08 M USD7.647 ILA+1,19%0,78+40,53%
MORE.S6MORE SAL (4A) Index Banks EW IL
218,34 M USD20,91%
Y.D. More Investments Ltd.
Pasif
Finansal
0,47%2,96 M USD11.970 ILA+0,76%0,86—
IEFAiShares Core MSCI EAFE ETF
196,29 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,54 B USD89,92 USD+1,10%1,12+56,55%
KSM.F74KSM ETF (4A) TA-125
142,82 M USD5,36%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,18 B USD35.190 ILA+0,60%3,27+93,72%
KSM.F77KSM ETF (4A) Banks Units
128,59 M USD24,04%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,67%568,96 M USD73.900 ILA+1,36%1,36—
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
109 M USD22,91%
Yelin Lapidot Investment Portfolio Management Ltd.
Pasif
Finansal
0,25%—10.780 ILA+0,84%0,24—
TCH.F2Tachlit SAL (40) TA 125 IL
102,19 M USD5,51%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2 B USD3.545 ILA+0,71%0,27+42,93%
EFAiShares MSCI EAFE ETF
100,75 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,24 B USD96,44 USD+1,11%1,40+56,44%
EFViShares MSCI EAFE Value ETF
79,13 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,21 B USD71,45 USD+1,35%1,29+75,06%
MTF.F19MTF SAL (4A) TA-125 IL
67,44 M USD5,48%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD5.555 ILA+0,76%0,27+73,02%
SCHFSchwab International Equity ETF
65,44 M USD0,12%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%53,95 B USD24,37 USD+1,12%1,32+58,76%
VEUVanguard FTSE All-World ex-US Index Fund
58,96 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,97 B USD73,98 USD+1,11%0,96+57,62%
KSM.F59KSM ETF (4A) TA-35 Units
57,7 M USD7,03%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%962,42 M USD35.290 ILA+1,09%1,57—
HRL.F2Harel Sal (4A) TA 125
57,37 M USD5,76%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%971,03 M USD3.538 ILA+0,74%0,22+26,73%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C54,35 M USD0,68%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,88 B USD15.344 GBX−0,29%0,05+67,49%
XUSDXtrackers MSCI USA Swap UCITS ETF54,35 M USD0,68%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,12 B USD124,78 USD−0,16%0,00+17,57%
EFAViShares MSCI EAFE Min Vol Factor ETF
51,77 M USD1,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,14 B USD86,14 USD+0,81%1,30+46,96%
IQLTiShares MSCI Intl Quality Factor ETF
44,97 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,31 B USD45,39 USD+1,05%1,10+45,10%
TCH.F1Tachlit SAL (40) TA 35 Units
44,41 M USD7,00%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%707,95 M USD3.543 ILA+1,06%1,14+42,85%
EISiShares MSCI Israel ETF
44,06 M USD7,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%564,79 M USD110,56 USD+1,20%2,04+93,23%
SWDAiShares Core MSCI World UCITS ETF43,96 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%125,94 B USD9.731 GBX−0,31%1,72+59,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,96 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,1 B USD1.121,0 GBX−0,18%0,63+71,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,96 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%478,36 M USD7,2612 USD−0,07%16,08+20,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,96 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7874 EUR−0,13%0,73+63,70%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
42,58 M USD6,15%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%783,3 M USD3.524 ILA+0,60%0,66+69,27%
IXUSiShares Core MSCI Total International Stock ETF
38,96 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,23 B USD85,28 USD+1,09%1,18+57,53%
SPDWSPDR Portfolio Developed World ex-US ETF
36,47 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,9 B USD44,58 USD+1,11%1,09+57,53%
DFIVDimensional International Value ETF
32,29 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,11 B USD49,21 USD+1,32%1,18+77,35%
ESGDiShares ESG Aware MSCI EAFE ETF
30,09 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%10,66 B USD95,80 USD+1,09%1,22+53,59%
IDEViShares Core MSCI International Developed Markets ETF
25,84 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,75 B USD82,89 USD+1,12%1,11+58,45%
MTF.F16MTF SAL (4A) TA-35
24,3 M USD7,32%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD4.827 ILA+1,00%0,53+71,33%
VYMIVanguard International High Dividend Yield ETF
23,55 M USD0,17%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,02 B USD89,12 USD+1,05%1,17+69,46%
HRL.F7Harel Sal (4A) TA 35 IL
22,15 M USD6,95%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%274,9 M USD3.551 ILA+1,02%0,67+25,49%
VTVanguard Total World Stock ETF
19,6 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%58,97 B USD142,17 USD+0,85%1,42+69,24%
FENIFidelity Enhanced International ETF
18,74 M USD0,34%
FMR LLC
Aktif
Toplam piyasa
0,28%5,55 B USD36,43 USD+1,11%1,71+67,04%
IDMOInvesco S&P International Developed Momentum ETF
18,32 M USD0,81%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,25 B USD55,84 USD+1,47%0,70+89,01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
17,02 M USD0,78%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,17 B USD30,58 USD+0,69%0,57+58,45%
AVDEAvantis International Equity ETF
16,03 M USD0,14%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,12 B USD81,96 USD+0,99%1,31+66,07%
DFAIDimensional International Core Equity Market ETF
15,87 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,44 B USD37,82 USD+1,07%1,06+58,87%
IMTMiShares MSCI Intl Momentum Factor ETF
15,44 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,53 B USD49,23 USD+1,01%1,35+68,48%
VWRLVanguard FTSE All-World UCITS ETF15,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,72 B USD123,84 GBP−0,23%0,79+55,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,32 B USD168,58 USD−0,11%0,59+70,03%
KSM.F57KSM ETF (4A) TA-Finance Units
15,39 M USD10,19%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,52%183,18 M USD83.480 ILA+1,16%0,41—
FNDFSchwab Fundamental International Equity ETF
14,87 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,08 B USD45,85 USD+1,17%0,97+69,04%
XEFiShares Core MSCI EAFE IMI Index ETF
13,63 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,5 B USD46,33 CAD+0,67%2,92+55,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,63 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,4 M USD33,56 USD+0,93%0,57+58,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,4 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,76 USD+0,58%1,06+61,02%
ACWViShares MSCI Global Min Vol Factor ETF
10,47 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,32 B USD119,23 USD+0,37%0,76+31,09%
VGSVanguard MSCI Index International Shares ETF
10,42 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,20 AUD−0,04%1,72+77,91%
MORE.S7MORE SAL (4A) TA-35 IL
10,37 M USD6,98%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%—10.180 ILA+0,99%1,49—
ZEABMO MSCI EAFE Index ETF
10,02 M USD0,13%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,07 B USD28,01 CAD+0,76%2,51+55,87%
RODMHartford Multifactor Developed Markets (ex-US) ETF
10,01 M USD0,78%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,29 B USD36,93 USD+1,09%1,02+64,00%
DFICDimensional International Core Equity 2 ETF
9,75 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,49 B USD34,15 USD+1,10%1,25+33,22%
BBINJPMorgan BetaBuilders International Equity ETF
9,27 M USD0,16%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,96 B USD72,87 USD+1,19%0,38+57,63%
HRL.F16Harel Sal (4A) TA-Finance
9,2 M USD10,19%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,62%83,85 M USD8.598 ILA+0,93%1,18+60,55%
ISRAVanEck Israel ETF
8,87 M USD7,42%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%118,84 M USD60,17 USD+1,80%1,54+63,81%
XDWGXtrackers MSCI World UCITS ETF8,54 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%647,45 M USD28,42 GBP−0,16%0,35+71,77%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,54 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%41,84 M USD11,500 CHF−0,33%0,20+13,63%
XDWDXtrackers MSCI World UCITS ETF
8,54 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,69 B USD122,040 EUR−0,04%0,87+56,72%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,54 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%358,79 M USD12,6370 EUR−0,14%1,29+16,03%
XDWLXtrackers MSCI World UCITS ETF
8,54 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,19 B USD101,315 EUR−0,26%1,88+56,94%
IQDFFlexShares International Quality Dividend Index Fund
8,01 M USD0,89%
Northern Trust Corp.
Pasif
Toplam piyasa
0,47%905,82 M USD30,18 USD+1,43%0,74+69,09%
ACWIiShares MSCI ACWI ETF
7,85 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%24,43 B USD142,80 USD+0,81%0,92+70,80%
CGICCapital Group International Core Equity ETF
7,51 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%828,8 M USD32,18 USD+1,07%1,00+34,55%
SWLHSPDR MSCI World UCITS ETF7,41 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%282,26 M USD14,612 GBP−0,12%0,23+18,99%
SPPWSPDR MSCI World UCITS ETF
7,41 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%15,46 B USD40,787 EUR+0,02%0,82+56,00%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7,41 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%731,39 M USD14,5515 EUR−0,15%0,77+16,71%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7,17 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,51 B USD7.322 GBX−0,22%0,67+62,57%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7,06 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,62 B USD72,27 USD−0,26%0,54+28,71%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7,06 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%82,15 M USD7,819 GBP−0,29%1,04+29,95%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7,06 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%67,76 M USD7,143 CHF−0,32%0,43+16,14%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7,06 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%201,59 M USD8,254 EUR−0,31%1,14+24,25%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7,06 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,11 M USD5,491 EUR−0,33%1,52+16,60%
FCIMFidelity International Momentum ETF Trust Units Series L
7,03 M USD1,12%
FMR LLC
Pasif
Toplam piyasa
0,86%729,97 M USD17,31 CAD+1,17%0,45+95,86%
IVLUiShares MSCI Intl Value Factor ETF
6,98 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,99 B USD38,07 USD+1,28%1,00+81,68%
ACWXiShares MSCI ACWI ex U.S. ETF
6,31 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%7,58 B USD67,43 USD+1,12%1,01+55,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,11 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,86 B USD32,49 USD+0,90%0,78+59,87%
ISACiShares MSCI ACWI UCITS ETF6,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,52 B USD107,93 USD−0,10%1,01+70,47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,05 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,81 K USD3,7390 GBP−0,28%0,00—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,96 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,28 B USD60,340 GBP−0,21%0,81+37,99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,96 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,59 B USD90,50 USD−0,30%0,25+50,54%
VSGXVanguard ESG International Stock ETF
5,89 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,43 B USD71,76 USD+1,34%0,91+55,62%
XDWFXtrackers MSCI World Financials UCITS ETF
5,88 M USD0,21%
Deutsche Bank AG
Pasif
Finansal
0,30%2,85 B USD36,365 EUR−0,37%0,55+65,61%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
5,73 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,41 B USD42,84 CAD+0,75%1,33+44,84%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5,61 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,33 B USD40,210 USD+0,01%0,08+28,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5,61 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%199,19 M USD9,790 EUR−0,01%0,42—
IWFViShares Edge MSCI World Value Factor UCITS ETF5,43 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,6 B USD4.418 GBX+0,14%0,56+56,55%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,43 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%198,21 M USD7,367 USD+0,27%0,50+69,78%
TCH.F118Tachlit SAL (40) TA Finance IL
5,39 M USD10,19%
Meitav Investment House Ltd.
Pasif
Finansal
0,00%61,42 M USD8.590 ILA+1,17%4,55+86,26%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5,11 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,53 B USD14,1250 EUR−0,45%0,32+7,11%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
5,11 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%24,88 M USD10,2750 EUR−0,19%0,46—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
5,11 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%13,91 B USD139,837 EUR−0,22%0,52+65,14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,82 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,77 B USD42,47 USD+1,05%1,07+57,92%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,37 M USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%56,07 M USD34,830 CHF−0,40%0,11+14,00%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4,35 M USD4,26%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD5.431 ILA+0,26%1,83+40,74%
CWISPDR MSCI ACWI ex-US ETF
4,33 M USD0,20%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,21 B USD35,76 USD+1,62%0,59+56,91%
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