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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%1.37 B USD35,480 ILA+0.45%1.64—
KSM.F74KSM ETF (4A) TA-125
24.44 M USD0.81%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.33 B USD39,860 ILA+1.17%0.34+117.73%
MTF.F17MTF SAL (4A) TA-90 IL
18.31 M USD2.04%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,546 ILA+0.40%0.73+73.37%
HRL.F11Harel Sal TA 90 ETF
17.06 M USD2.25%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,703 ILA+0.60%5.45+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 USD4,007 ILA+1.26%0.38+68.48%
TCH.F9Tachlit SAL (40) TA 90 IL
15.91 M USD2.04%
Meitav Investment House Ltd.
消極
中型股
0.62%934.29 M USD3,679 ILA+0.71%1.21+55.33%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15.21 M USD16.06%
Meitav Investment House Ltd.
消極
能源
0.53%108.7 M USD3,135 ILA+0.29%0.61+49.82%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14.91 M USD16.06%
KSM Mutual Funds Ltd.
消極
能源
0.63%102.12 M USD31,970 ILA+0.41%0.43—
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 USD6,285 ILA+1.24%0.34+73.02%
VMIGVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%970.39 M USD43.305 GBP+0.53%1.26+25.88%
VMIDVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%2.12 B USD35.580 GBP+0.51%2.30+25.88%
IUKDiShares UK Dividend UCITS ETF GBP9.91 M USD0.62%
BlackRock, Inc.
消極
總市場
0.40%1.59 B USD988.8 GBX−0.34%0.90+56.60%
HRL.F2Harel Sal (4A) TA 125
9.66 M USD0.87%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—3,996 ILA+1.06%0.29+26.73%
SDIVGlobal X Superdividend ETF
9.01 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.23 B USD26.05 USD+0.10%0.32+42.33%
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 USD9,695 ILA+0.76%0.72+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 USD3,981 ILA+1.19%0.82+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 USD10,350 ILA+1.07%0.53—
SCZiShares MSCI EAFE Small-Cap ETF
6.22 M USD0.05%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD84.34 USD+1.33%0.31+51.27%
AVDVAvantis International Small Cap Value ETF
5.76 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD106.13 USD+2.14%0.36+96.31%
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%10.76 B USD156.53 USD+1.61%0.35+53.03%
SDIPGlobal X Superdividend UCITS ETF USD5.02 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%686.16 M USD7.792 GBP−0.04%1.48+28.04%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.02 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.76 M USD16.228 USD+0.17%19.07+38.38%
DLSWisdomTree International SmallCap Dividend Fund
3.94 M USD0.38%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD87.67 USD+1.50%0.19+57.29%
VGKVanguard FTSE Europe ETF
3.76 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD89.32 USD+0.93%0.29+61.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.76 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.61 B USD71.46 EUR+0.80%1.08+31.67%
MIDDiShares FTSE 250 UCITS ETF3.43 M USD0.35%
BlackRock, Inc.
消極
中型股
0.40%970.95 M USD2,160.5 GBX+0.63%1.41+24.65%
SCHCSchwab International Small-Cap Equity ETF
3.1 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD50.12 USD+1.82%0.55+58.98%
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 USD11,070 ILA+1.28%0.94—
DFISDimensional International Small Cap ETF
2.75 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD36.12 USD+1.71%0.33+47.04%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.49 M USD0.65%
SAS Rue la Boétie
消極
拓展市場
0.05%232.52 M USD2,456.8 GBX+0.69%2.71+24.07%
DFEWisdomTree Europe SmallCap Dividend Fund
2.1 M USD1.29%
WisdomTree, Inc.
消極
小型股
0.58%163.13 M USD76.37 USD+1.37%0.16+45.81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.72 M USD0.37%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD46.10 USD+1.05%0.28+60.39%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.36 M USD1.48%
WisdomTree, Inc.
消極
小型股
0.38%39.32 M USD24.113 EUR+0.75%0.15+30.66%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.36 M USD1.48%
WisdomTree, Inc.
消極
小型股
0.38%53.32 M USD1,846.3 GBX+0.90%0.07+28.22%
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%—4,216 ILA+1.20%0.80—
EUSDGLOBAL X European Superdividend UCITS ETF EUR939.52 K USD3.51%
Global X Management Co. (Europe) Ltd.
消極
高股息收益率
0.90%22.41 M USD20.033 USD+1.07%2.94—
IEURiShares Core MSCI Europe ETF
873.79 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.4 B USD75.71 USD+0.90%0.36+59.97%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD859.51 K USD0.27%
BlackRock, Inc.
消極
能源
0.55%319.7 M USD30.08 USD+0.70%0.48+20.33%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768.92 K USD1.47%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.23 M USD46,700 ILA+0.99%3.52—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
663.47 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%624.34 M USD100.39 USD+0.92%0.33+69.45%
DTHWisdomTree International High Dividend Fund
539.49 K USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.58%601.54 M USD56.31 USD+0.68%0.17+68.31%
LCUKAmundi UK Equity All Cap UCITS ETF
530.11 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.04%906.92 M USD16.634 EUR−0.14%2.35+48.10%
CUKSiShares MSCI UK Small Cap UCITS ETF496.69 K USD0.35%
BlackRock, Inc.
消極
小型股
0.50%139.94 M USD27,648 GBX+0.66%0.83+27.81%
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 USD6,126 ILA+0.84%2.31+40.74%
ISRAVanEck Israel ETF
495.65 K USD0.38%
Van Eck Associates Corp.
消極
總市場
0.59%132.64 M USD63.70 USD+1.32%0.39+73.21%
DDWMWisdomTree Dynamic International Equity Fund
428.98 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.26 B USD46.59 USD+0.76%0.17+63.60%
EEIWisdomTree Europe Equity Income UCITS ETF426.94 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%138 M USD1,339.1 GBX+0.81%0.51+48.43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc426.94 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%33.29 M USD2,234.5 GBX+0.79%0.58+48.43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
374.43 K USD0.06%
State Street Corp.
消極
小型股
0.30%624.24 M USD65.97 EUR+0.98%1.20+44.93%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371.85 K USD1.04%
KSM Mutual Funds Ltd.
消極
總市場
—43.14 M USD7,554 ILA+0.08%6.24—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
352.4 K USD0.29%
AJM Ventures LLC
消極
主題
0.70%119.6 M USD17.78 USD+1.74%0.18+41.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
345.06 K USD0.11%
State Street Corp.
消極
小型股
0.30%325.99 M USD377.95 EUR+0.95%0.91+31.99%
TCH.F20Tachlit SAL (40) TEL DIV
316.97 K USD1.30%
Meitav Investment House Ltd.
消極
大型股
0.52%28.4 M USD4,627 ILA+0.72%1.42+48.34%
KSM.F13KSM ETF (4A) Tel-Div Units
316.96 K USD1.30%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.24 M USD46,350 ILA−0.60%1.47—
FTADSPDR FTSE UK All Share UCITS ETF282.63 K USD0.04%
State Street Corp.
消極
總市場
0.20%162.55 M USD6.727 GBP+0.25%0.80+42.90%
FTALSPDR FTSE UK All Share UCITS ETF282.63 K USD0.04%
State Street Corp.
消極
總市場
0.20%523.34 M USD88.06 GBP+0.35%1.33+42.89%
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%220.37 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%746.58 M USD22.590 EUR+0.62%1.97+17.79%
HMCXHSBC FTSE 250 UCITS ETF243.82 K USD0.35%
HSBC Holdings Plc
消極
中型股
0.09%69.89 M USD2,163.5 GBX+0.49%0.94+25.01%
DWMWisdomTree International Equity Fund
228.7 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%665.44 M USD74.27 USD+1.17%0.67+62.44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
163.28 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.31 USD+1.41%0.21+59.74%
EWUSiShares MSCI United Kingdom Small Cap ETF
157.91 K USD0.36%
BlackRock, Inc.
消極
小型股
0.59%43.53 M USD44.39 USD+0.27%0.64+44.71%
IEUSiShares MSCI Europe Small-Cap ETF
154.9 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%149.37 M USD73.33 USD+1.27%0.10+45.36%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147.02 K USD0.35%
Deutsche Bank AG
消極
中型股
0.15%42.13 M USD2,198.0 GBX+0.72%7.96+25.61%
S250Invesco FTSE 250 UCITS ETF138.01 K USD0.35%
Invesco Ltd.
消極
大型股
0.12%39.11 M USD20,400 GBX+0.60%3.65+25.86%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc123.27 K USD1.14%
WisdomTree, Inc.
消極
總市場
0.34%10.87 M USD3,124.0 GBX+0.32%0.26+12.48%
SPEUState Street SPDR Portfolio Europe ETF
87.87 K USD0.01%
State Street Corp.
消極
總市場
0.07%780.14 M USD55.61 USD+0.94%0.71+60.35%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83.21 K USD0.11%
WisdomTree, Inc.
消極
總市場
0.58%74.16 M USD39.89 USD+0.78%0.36+45.15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
59.59 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%125.03 M USD59.18 EUR+0.75%0.15+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
59.59 K USD0.03%
SAS Rue la Boétie
消極
小型股
0.57%118.69 M USD163.7297 EUR+0.69%0.11+30.82%
XEUiShares MSCI Europe IMI Index ETF
44.69 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%464.9 M USD39.50 CAD+0.38%0.33+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.97 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%432.07 M USD47.06 CAD+0.66%0.18+62.07%
VEQVanguard FTSE Europe Shares ETF
35.95 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.19 AUD+0.78%1.63+56.31%
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 ILA−1.26%0.14—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
7.31 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%25.89 M USD53.99 USD+1.88%0.16—
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