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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%1.4 B USD36,420 ILA+0.44%0.32—
KSM.F74KSM ETF (4A) TA-125
24.44 M USD0.81%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.52 B USD40,620 ILA+0.17%0.34+126.34%
MTF.F17MTF SAL (4A) TA-90 IL
18.31 M USD2.04%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,671 ILA−0.11%0.32+73.37%
HRL.F11Harel Sal TA 90 ETF
17.06 M USD2.25%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,775 ILA+0.05%0.55+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%2.31 B USD4,087 ILA+0.32%2.62+70.98%
TCH.F9Tachlit SAL (40) TA 90 IL
15.91 M USD2.04%
Meitav Investment House Ltd.
消極
中型股
0.62%931.85 M USD3,751 ILA+0.16%0.48+56.00%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15.21 M USD16.06%
Meitav Investment House Ltd.
消極
能源
0.53%109.12 M USD3,205 ILA+0.44%0.50+51.61%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14.91 M USD16.06%
KSM Mutual Funds Ltd.
消極
能源
0.63%106.06 M USD32,560 ILA−0.03%0.94—
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 USD6,403 ILA+0.13%0.45+73.02%
VMIGVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%993.4 M USD43.175 GBP−0.64%23.69+28.05%
VMIDVanguard FTSE 250 UCITS ETF11.12 M USD0.37%
The Vanguard Group, Inc.
消極
中型股
0.10%2.14 B USD35.505 GBP−0.39%0.97+28.05%
IUKDiShares UK Dividend UCITS ETF GBP10.01 M USD0.62%
BlackRock, Inc.
消極
總市場
0.40%1.6 B USD1,001.6 GBX+0.10%0.79+58.30%
HRL.F2Harel Sal (4A) TA 125
9.66 M USD0.87%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—4,093 ILA+0.59%0.23+26.73%
SDIVGlobal X Superdividend ETF
9.2 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.58%1.26 B USD25.98 USD−1.14%1.83+44.43%
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 USD9,932 ILA+0.62%1.55+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 USD4,061 ILA−0.15%0.62+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 USD10,510 ILA0.00%2.19—
SCZiShares MSCI EAFE Small-Cap ETF
6.33 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.05 USD−0.35%0.91+55.47%
AVDVAvantis International Small Cap Value ETF
5.95 M USD0.03%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD107.32 USD−0.64%0.98+102.67%
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%11.29 B USD156.39 USD−1.04%0.71+57.16%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5.2 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.45%1.79 M USD16.228 USD−0.93%16.18+39.93%
SDIPGlobal X Superdividend UCITS ETF USD5.2 M USD0.73%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.60%708.8 M USD7.772 GBP−1.38%1.13+28.55%
DLSWisdomTree International SmallCap Dividend Fund
3.97 M USD0.37%
WisdomTree, Inc.
消極
小型股
0.58%1.09 B USD88.22 USD−0.53%1.21+62.94%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.86 M USD0.10%
Deutsche Bank AG
消極
小型股
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
VGKVanguard FTSE Europe ETF
3.76 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
MIDDiShares FTSE 250 UCITS ETF3.45 M USD0.35%
BlackRock, Inc.
消極
中型股
0.40%987.25 M USD2,155.5 GBX−0.90%1.13+26.79%
SCHCSchwab International Small-Cap Equity ETF
3.17 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.56 B USD50.17 USD−1.05%1.07+65.17%
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 USD11,280 ILA−0.09%1.92—
DFISDimensional International Small Cap ETF
2.77 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
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%236.54 M USD2,448.5 GBX−0.50%1.02+26.37%
DFEWisdomTree Europe SmallCap Dividend Fund
2.12 M USD1.28%
WisdomTree, Inc.
消極
小型股
0.58%168.89 M USD75.65 USD−0.90%2.01+46.85%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.73 M USD0.37%
WisdomTree, Inc.
消極
小型股
0.48%475.52 M USD46.28 USD−0.52%1.23+65.49%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.39 M USD1.48%
WisdomTree, Inc.
消極
小型股
0.38%54.61 M USD1,830.3 GBX−0.54%0.10+28.83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.39 M USD1.48%
WisdomTree, Inc.
消極
小型股
0.38%40.5 M USD23.908 EUR−0.86%3.44+30.62%
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%—346.5 ILA0.00%0.00+28.05%
EUSDGLOBAL X European Superdividend UCITS ETF EUR1.17 M USD3.55%
Global X Management Co. (Europe) Ltd.
消極
高股息收益率
0.90%27.55 M USD20.083 USD−0.25%6.75—
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%—4,331 ILA+0.81%0.44—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD937.23 K USD0.27%
BlackRock, Inc.
消極
能源
0.55%341.69 M USD30.49 USD−0.39%0.33+20.57%
IEURiShares Core MSCI Europe ETF
879.04 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768.92 K USD1.47%
KSM Mutual Funds Ltd.
消極
總市場
0.33%66.33 M USD48,140 ILA+0.75%1.53—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
668.24 K USD0.10%
Northern Trust Corp.
消極
總市場
0.39%649.79 M USD101.18 USD−0.96%0.89+74.58%
DTHWisdomTree International High Dividend Fund
573.16 K USD0.09%
WisdomTree, Inc.
消極
高股息收益率
0.58%649.91 M USD56.25 USD−0.90%0.41+71.16%
LCUKAmundi UK Equity All Cap UCITS ETF
523.26 K USD0.05%
SAS Rue la Boétie
消極
總市場
0.04%912.77 M USD16.686 EUR−0.70%0.12+47.42%
ISRAVanEck Israel ETF
511.87 K USD0.37%
Van Eck Associates Corp.
消極
總市場
0.59%139.73 M USD64.28 USD+0.20%2.12+77.67%
CUKSiShares MSCI UK Small Cap UCITS ETF500.18 K USD0.35%
BlackRock, Inc.
消極
小型股
0.50%141.96 M USD27,538 GBX−0.44%0.62+29.90%
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 USD6,339 ILA+0.75%1.47+40.74%
EEIWisdomTree Europe Equity Income UCITS ETF444.89 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%143.48 M USD1,333.8 GBX−1.16%0.52+50.18%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc444.89 K USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.29%34.39 M USD2,207.0 GBX−1.99%0.46+50.18%
DDWMWisdomTree Dynamic International Equity Fund
432.06 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.70 USD−0.45%1.14+66.99%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
396.62 K USD0.06%
State Street Corp.
消極
小型股
0.30%661.26 M USD65.60 EUR−0.94%1.58+46.48%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371.85 K USD1.04%
KSM Mutual Funds Ltd.
消極
總市場
—44.21 M USD7,731 ILA+2.34%0.04—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
365.77 K USD0.28%
AJM Ventures LLC
消極
主題
0.70%130.25 M USD17.99 USD−2.11%1.23+48.52%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
355.11 K USD0.11%
State Street Corp.
消極
小型股
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
TCH.F20Tachlit SAL (40) TEL DIV
316.97 K USD1.30%
Meitav Investment House Ltd.
消極
大型股
0.52%28.56 M USD4,719 ILA+0.04%0.39+50.01%
KSM.F13KSM ETF (4A) Tel-Div Units
316.96 K USD1.30%
KSM Mutual Funds Ltd.
消極
大型股
0.56%28.13 M USD47,200 ILA−0.06%0.92—
FTADSPDR FTSE UK All Share UCITS ETF288.02 K USD0.04%
State Street Corp.
消極
總市場
0.20%163.66 M USD6.734 GBP−0.78%1.56+43.51%
FTALSPDR FTSE UK All Share UCITS ETF288.02 K USD0.04%
State Street Corp.
消極
總市場
0.20%526.91 M USD88.15 GBP−0.72%0.67+43.50%
HMCXHSBC FTSE 250 UCITS ETF248.74 K USD0.35%
HSBC Holdings Plc
消極
中型股
0.09%71.08 M USD2,162.5 GBX−0.35%0.57+27.17%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
248.65 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
248.65 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
DWMWisdomTree International Equity Fund
230.34 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.48%687.57 M USD74.49 USD−0.65%0.78+66.40%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
164.46 K USD0.04%
Invesco Ltd.
消極
拓展市場
0.47%395.43 M USD46.63 USD−0.83%1.67+64.86%
EWUSiShares MSCI United Kingdom Small Cap ETF
158.86 K USD0.36%
BlackRock, Inc.
消極
小型股
0.59%44.54 M USD44.09 USD−0.40%0.39+45.79%
IEUSiShares MSCI Europe Small-Cap ETF
155.83 K USD0.10%
BlackRock, Inc.
消極
小型股
0.41%154.04 M USD72.32 USD−1.12%0.42+46.42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D149.99 K USD0.35%
Deutsche Bank AG
消極
中型股
0.15%42.84 M USD2,193.5 GBX−0.60%0.69+27.77%
S250Invesco FTSE 250 UCITS ETF133.95 K USD0.35%
Invesco Ltd.
消極
大型股
0.12%37.82 M USD20,355 GBX−0.56%0.19+28.02%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc125.76 K USD1.14%
WisdomTree, Inc.
消極
總市場
0.34%10.95 M USD3,126.3 GBX+0.85%1.82+13.35%
SPEUState Street SPDR Portfolio Europe ETF
89.71 K USD0.01%
State Street Corp.
消極
總市場
0.07%800.59 M USD55.21 USD−0.84%1.22+64.02%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83.81 K USD0.11%
WisdomTree, Inc.
消極
總市場
0.58%75.92 M USD39.63 USD−0.65%1.03+46.34%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
58.94 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%127.25 M USD58.47 EUR−1.02%0.08+31.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
58.94 K USD0.02%
SAS Rue la Boétie
消極
小型股
0.57%120.98 M USD162.0000 EUR−0.49%1.18+32.84%
XEUiShares MSCI Europe IMI Index ETF
45.64 K USD0.01%
BlackRock, Inc.
消極
總市場
0.29%475.27 M USD39.37 CAD−0.73%1.85+61.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.97 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.23%448.35 M USD46.97 CAD−0.43%0.22+63.71%
VEQVanguard FTSE Europe Shares ETF
35.95 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.35%—89.10 AUD−0.06%0.83+55.06%
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%—3,180 ILA−0.63%3.44—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.89 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.48 M USD52.47 USD−1.68%0.00—
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