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Energean PlcEnergean PlcEnergean Plc

Energean Plc

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Energean Plc股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
KSM.F72KSM ETF (4A) TA-90
25.2 M USD2.04%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.38 B USD36,260 ILA+2.20%0.81—
KSM.F74KSM ETF (4A) TA-125
24.44 M USD0.81%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.43 B USD40,700 ILA+2.11%0.20+127.12%
MTF.F17MTF SAL (4A) TA-90 IL
18.31 M USD2.04%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,675 ILA+2.33%0.47+73.37%
HRL.F11Harel Sal TA 90 ETF
17.06 M USD2.25%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,771 ILA+1.84%1.09+27.55%
TCH.F2Tachlit SAL (40) TA 125 IL
16.63 M USD0.83%
Meitav Investment House Ltd.
消極
總市場
0.27%2.3 B USD4,089 ILA+2.05%0.19+83.73%
TCH.F9Tachlit SAL (40) TA 90 IL
15.91 M USD2.04%
Meitav Investment House Ltd.
消極
中型股
0.62%940.32 M USD3,744 ILA+1.77%1.08+52.20%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15.21 M USD16.06%
Meitav Investment House Ltd.
消極
能源
0.53%109.05 M USD3,192 ILA+1.82%1.71+47.58%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14.91 M USD16.06%
KSM Mutual Funds Ltd.
消極
能源
0.63%103.81 M USD32,510 ILA+1.69%0.71—
MTF.F19MTF SAL (4A) TA-125 IL
11.69 M USD0.81%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,416 ILA+2.08%0.35+73.02%
VMIGVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%988.02 M USD43.520 GBP+0.50%0.67+28.95%
VMIDVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.790 GBP+0.59%0.43+28.95%
IUKDiShares UK Dividend UCITS ETF GBP9.91 M USD0.62%
BlackRock, Inc.
消極
總市場
0.40%1.61 B USD988.1 GBX−0.07%0.88+57.02%
HRL.F2Harel Sal (4A) TA 125
9.66 M USD0.87%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,085 ILA+2.23%1.57+26.73%
SDIVGlobal X Superdividend ETF
9.12 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.24 B USD26.14 USD+0.23%0.74+44.64%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8.28 M USD2.04%
I.B.I. Investment House Ltd.
消極
總市場
0.11%461.33 M USD9,877 ILA+1.88%1.08+53.40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.56 M USD0.93%
I.B.I. Investment House Ltd.
消極
總市場
0.26%994.89 M USD4,066 ILA+2.14%0.32+117.52%
MORE.S8MORE SAL TA-90 IL ETF Units
7.06 M USD2.04%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,520 ILA+1.64%0.44—
SCZiShares MSCI EAFE Small-Cap ETF
6.3 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.12 USD+0.77%1.24+54.78%
AVDVAvantis International Small Cap Value ETF
5.87 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%17.85 B USD107.46 USD+1.04%1.39+102.89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%10.93 B USD157.14 USD+0.26%0.74+56.86%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.09 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.78 M USD16.322 USD+0.58%0.01+39.13%
SDIPGlobal X Superdividend UCITS ETF USD5.09 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%693.73 M USD7.834 GBP+0.54%1.05+27.19%
DLSWisdomTree International SmallCap Dividend Fund
3.97 M USD0.37%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.47 USD+0.82%0.65+63.56%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.83 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.65 B USD71.80 EUR+0.48%1.31+33.84%
VGKVanguard FTSE Europe ETF
3.76 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
MIDDiShares FTSE 250 UCITS ETF3.43 M USD0.35%
BlackRock, Inc.
消極
中型股
0.40%981.15 M USD2,169.0 GBX+0.39%1.36+26.97%
SCHCSchwab International Small-Cap Equity ETF
3.14 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.40 USD+0.34%1.02+64.35%
MORE.S9MORE SAL TA-125 IL ETF Units
3 M USD0.76%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD11,310 ILA+2.17%3.05—
DFISDimensional International Small Cap ETF
2.75 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.47 USD+0.69%1.07+50.46%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.51 M USD0.66%
SAS Rue la Boétie
消極
拓展市場
0.05%234.85 M USD2,471.0 GBX+0.58%0.60+26.92%
DFEWisdomTree Europe SmallCap Dividend Fund
2.12 M USD1.27%
WisdomTree, Inc.
消極
小型股
0.58%167.79 M USD76.63 USD+0.13%0.48+49.89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.73 M USD0.37%
WisdomTree, Inc.
消極
小型股
0.48%470.33 M USD46.51 USD+0.65%0.67+66.15%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.38 M USD1.46%
WisdomTree, Inc.
消極
小型股
0.38%54.11 M USD1,856.6 GBX+0.56%1.15+29.42%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.38 M USD1.46%
WisdomTree, Inc.
消極
小型股
0.38%40.12 M USD24.113 EUR+0.75%0.15+31.67%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.32 M USD1.04%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—336.7 ILA+0.12%9.16+28.05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1.07 M USD1.98%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,287 ILA+1.68%0.58—
EUSDGLOBAL X European Superdividend UCITS ETF EUR952.5 K USD3.54%
Global X Management Co. (Europe) Ltd.
消極
高股息收益率
0.90%22.62 M USD20.025 USD−0.04%3.21—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD903.72 K USD0.27%
BlackRock, Inc.
消極
能源
0.55%332.25 M USD30.02 USD−0.20%0.12+17.40%
IEURiShares Core MSCI Europe ETF
878.45 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768.92 K USD1.47%
KSM Mutual Funds Ltd.
消極
總市場
0.33%64.82 M USD47,340 ILA+1.37%0.34—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
668.75 K USD0.10%
Northern Trust Corp.
消極
總市場
0.39%630.98 M USD101.54 USD+0.52%1.04+73.55%
DTHWisdomTree International High Dividend Fund
573.59 K USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.58%648.74 M USD56.24 USD−0.39%0.50+71.30%
LCUKAmundi UK Equity All Cap UCITS ETF
523.14 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.04%917.74 M USD16.592 EUR−0.25%0.63+47.91%
ISRAVanEck Israel ETF
501.84 K USD0.37%
Van Eck Associates Corp.
消極
總市場
0.59%134.83 M USD64.59 USD+1.51%0.73+79.26%
CUKSiShares MSCI UK Small Cap UCITS ETF496.81 K USD0.35%
BlackRock, Inc.
消極
小型股
0.50%141 M USD27,798 GBX+0.54%1.83+30.65%
MTF.F120MTF SAL (4A) Index Israel-120 IL
496.1 K USD0.44%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,286 ILA+2.61%0.57+40.74%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc437.07 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%34.5 M USD2,235.5 GBX+0.04%0.31+49.01%
EEIWisdomTree Europe Equity Income UCITS ETF437.07 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%141.57 M USD1,339.5 GBX+0.03%2.32+49.01%
DDWMWisdomTree Dynamic International Equity Fund
432.39 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.29 B USD46.77 USD+0.26%0.94+67.64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
379.6 K USD0.06%
State Street Corp.
消極
小型股
0.30%634.4 M USD66.54 EUR+0.86%1.18+46.77%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371.85 K USD1.04%
KSM Mutual Funds Ltd.
消極
總市場
—43.22 M USD7,554 ILA+0.08%6.24—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
365.52 K USD0.28%
AJM Ventures LLC
消極
主題
0.70%126.24 M USD17.99 USD+0.55%0.48+45.23%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
352.58 K USD0.11%
State Street Corp.
消極
小型股
0.30%331.3 M USD380.55 EUR+0.75%0.68+34.07%
TCH.F20Tachlit SAL (40) TEL DIV
316.97 K USD1.30%
Meitav Investment House Ltd.
消極
大型股
0.52%28.62 M USD4,691 ILA+1.38%0.57+45.74%
KSM.F13KSM ETF (4A) Tel-Div Units
316.96 K USD1.30%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.57 M USD47,100 ILA+1.62%0.96—
FTADSPDR FTSE UK All Share UCITS ETF286.39 K USD0.04%
State Street Corp.
消極
總市場
0.20%164.47 M USD6.720 GBP−0.10%2.34+43.50%
FTALSPDR FTSE UK All Share UCITS ETF286.39 K USD0.04%
State Street Corp.
消極
總市場
0.20%529.5 M USD87.81 GBP−0.28%0.83+43.20%
HMCXHSBC FTSE 250 UCITS ETF247.07 K USD0.35%
HSBC Holdings Plc
消極
中型股
0.09%70.64 M USD2,175.0 GBX+0.53%3.52+27.36%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
246.69 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%227.66 M USD26.810 USD+5.82%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
246.69 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%784.64 M USD22.575 EUR−0.07%0.66+17.71%
DWMWisdomTree International Equity Fund
230.52 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%682.96 M USD74.50 USD+0.19%0.45+67.09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
164.22 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.47%385.44 M USD46.79 USD+0.86%0.46+63.56%
EWUSiShares MSCI United Kingdom Small Cap ETF
158.76 K USD0.36%
BlackRock, Inc.
消極
小型股
0.59%44.54 M USD44.48 USD−0.31%0.64+48.38%
IEUSiShares MSCI Europe Small-Cap ETF
155.72 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%153.88 M USD73.61 USD+0.34%0.31+49.06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D148.98 K USD0.35%
Deutsche Bank AG
消極
中型股
0.15%42.57 M USD2,208.0 GBX+0.45%1.01+27.95%
S250Invesco FTSE 250 UCITS ETF139.84 K USD0.35%
Invesco Ltd.
消極
大型股
0.12%39.53 M USD20,515 GBX+0.56%29.45+28.21%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc124.91 K USD1.14%
WisdomTree, Inc.
消極
總市場
0.34%10.96 M USD3,127.5 GBX+0.11%0.02+12.86%
SPEUState Street SPDR Portfolio Europe ETF
88.97 K USD0.01%
State Street Corp.
消極
總市場
0.07%788.82 M USD55.57 USD−0.29%0.87+64.04%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83.88 K USD0.11%
WisdomTree, Inc.
消極
總市場
0.58%75.9 M USD39.83 USD−0.14%0.24+49.27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
58.14 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%126 M USD59.40 EUR+0.37%0.04+32.91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
58.14 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%119.97 M USD164.0273 EUR+0.18%0.14+34.42%
XEUiShares MSCI Europe IMI Index ETF
45.39 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%472.7 M USD39.42 CAD−0.40%0.43+63.78%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.97 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%439.15 M USD46.97 CAD+0.13%0.78+65.94%
VEQVanguard FTSE Europe Shares ETF
35.95 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.15 AUD−0.26%1.95+56.83%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23.67 K USD2.66%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,209 ILA0.00%0.04—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.9 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%26.57 M USD53.69 USD−0.62%0.21—
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