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Energean PlcEnergean PlcEnergean Plc

Energean Plc

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概要財務數據新聞討論技術分析預測季節性債券ETF

持有Energean Plc股票的ETF

以下是包含Energean Plc股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资ENOG更加便捷，并提供更多低风险的投资机会。
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.F74KSM ETF (4A) TA-125
24.46 M USD1.00%KSM Mutual Funds Ltd.消極總市場0.27%2.46 B USD29,940 ILA+0.60%0.87—
TCH.F2Tachlit SAL (40) TA 125 IL
16.75 M USD1.06%Meitav Investment House Ltd.消極總市場0.27%1.7 B USD3,015 ILA+0.74%1.02+26.72%
VMIDVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.消極中型股0.10%2.13 B USD32.835 GBP−0.42%1.21+37.11%
VMIGVanguard FTSE 250 UCITS ETF13.92 M USD0.45%The Vanguard Group, Inc.消極中型股0.10%930.6 M USD39.610 GBP−0.45%0.57+37.11%
TCH.F136Tachlit SAL (40) TA Oil & Gas
11.37 M USD13.82%Meitav Investment House Ltd.消極能源0.53%85.41 M USD2,865 ILA+0.60%0.46+35.20%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11.3 M USD13.82%KSM Mutual Funds Ltd.消極能源0.63%83.33 M USD29,150 ILA+0.66%0.41—
HRL.F2Harel Sal (4A) TA 125
10.18 M USD1.10%Harel Insurance Investments & Financial Services Ltd.消極總市場0.26%971.03 M USD3,009 ILA+0.67%1.21+26.73%
AVDVAvantis International Small Cap Value ETF
9.72 M USD0.08%American Century Cos., Inc.活躍小型股0.36%12.36 B USD87.58 USD−0.50%0.82+107.70%
MTF.F19MTF SAL (4A) TA-125 IL
9.52 M USD1.03%Migdal Insurance & Financial Holdings Ltd.消極總市場0.25%933.88 M USD4,719 ILA+0.77%0.60+47.88%
IUKDiShares UK Dividend UCITS ETF GBP9.29 M USD0.69%BlackRock, Inc.消極總市場0.40%1.35 B USD840.0 GBX−0.37%0.64+53.33%
KSM.F59KSM ETF (4A) TA-35 Units
8.93 M USD1.24%KSM Mutual Funds Ltd.消極大型股0.27%765.1 M USD29,670 ILA+0.88%2.90—
SDIVGlobal X Superdividend ETF
7.52 M USD0.76%Mirae Asset Global Investments Co., Ltd.消極高股息收益率0.58%989.87 M USD23.63 USD−1.01%0.54+43.69%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7 M USD1.18%I.B.I. Investment House Ltd.消極總市場0.26%654.33 M USD2,995 ILA+0.81%0.50+54.46%
TCH.F1Tachlit SAL (40) TA 35 Units
6.92 M USD1.25%Meitav Investment House Ltd.消極大型股0.27%583.71 M USD2,980 ILA+1.05%1.34+26.29%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.63 M USD0.05%The Vanguard Group, Inc.消極小型股0.07%9.95 B USD141.00 USD−0.68%5.02+68.89%
SCZiShares MSCI EAFE Small-Cap ETF
5.17 M USD0.05%BlackRock, Inc.消極小型股0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
VGKVanguard FTSE Europe ETF
4.35 M USD0.01%The Vanguard Group, Inc.消極總市場0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
SDIVGlobal X Superdividend UCITS ETF USD3.96 M USD0.77%Mirae Asset Global Investments Co., Ltd.消極高股息收益率0.60%515.76 M USD9.627 USD−1.77%0.65+23.00%
SDIUGlobal X Superdividend UCITS ETF Accum- USD3.96 M USD0.77%Mirae Asset Global Investments Co., Ltd.消極高股息收益率0.45%1.15 M USD14.214 USD−1.09%0.00+22.97%
MIDDiShares FTSE 250 UCITS ETF3.68 M USD0.38%BlackRock, Inc.消極中型股0.40%964.97 M USD1,994.0 GBX−0.40%1.18+33.19%
MTF.F16MTF SAL (4A) TA-35
3.68 M USD1.24%Migdal Insurance & Financial Holdings Ltd.消極總市場0.25%267.69 M USD4,067 ILA+0.99%0.38+50.35%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.47 M USD0.11%Deutsche Bank AG消極小型股0.33%3.13 B USD64.73 EUR−0.96%0.64+46.57%
HRL.F7Harel Sal (4A) TA 35 IL
3.34 M USD1.24%Harel Insurance Investments & Financial Services Ltd.消極總市場0.26%274.9 M USD2,991 ILA+1.46%0.90+25.49%
SCHCSchwab International Small-Cap Equity ETF
3.26 M USD0.07%The Charles Schwab Corp.消極小型股0.08%4.93 B USD44.79 USD−0.69%0.63+77.82%
MORE.S9MORE SAL TA-125 IL ETF Units
2.73 M USD0.96%Y.D. More Investments Ltd.消極總市場0.12%70.17 M USD8,342 ILA+1.07%0.39—
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.13 M USD0.65%SAS Rue la Boétie消極拓展市場0.05%211.49 M USD2,342.0 GBX−0.66%0.58+34.07%
DFISDimensional International Small Cap ETF
2.13 M USD0.05%Dimensional Holdings, Inc.活躍小型股0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
MORE.S7MORE SAL (4A) TA-35 IL
1.36 M USD1.22%Y.D. More Investments Ltd.消極大型股0.12%—8,577 ILA+1.05%0.48—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
978.64 K USD0.87%Harel Insurance Investments & Financial Services Ltd.消極總市場0.27%114.53 M USD267.1 ILA+1.25%0.17+28.05%
IEURiShares Core MSCI Europe ETF
811.28 K USD0.01%BlackRock, Inc.消極總市場0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
777.04 K USD1.80%KSM Mutual Funds Ltd.消極主題0.33%44.07 M USD35,460 ILA+1.69%0.48—
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
667.5 K USD0.38%BlackRock, Inc.消極小型股0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD634.14 K USD0.30%BlackRock, Inc.消極能源0.55%211.49 M USD26.70 USD+0.17%1.28+24.90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
614.14 K USD0.11%Northern Trust Corp.消極總市場0.39%565.51 M USD87.47 USD−0.56%1.64+86.00%
ISRAVanEck Israel ETF
532.67 K USD0.50%Van Eck Associates Corp.消極總市場0.59%107.41 M USD52.28 USD+0.28%0.44+47.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
459.43 K USD0.11%State Street Corp.消極小型股0.30%400.84 M USD343.45 EUR−0.74%1.43+47.18%
LCUKAmundi UK Equity All Cap UCITS ETF
386.68 K USD0.05%SAS Rue la Boétie消極總市場0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
334.12 K USD0.32%AJM Ventures LLC消極主題0.70%106.2 M USD14.77 USD−1.56%0.33+44.84%
FTALSPDR FTSE UK All Share UCITS ETF292.72 K USD0.05%State Street Corp.消極總市場0.20%491.32 M USD77.97 GBP−0.41%0.91+44.14%
FTADSPDR FTSE UK All Share UCITS ETF292.72 K USD0.05%State Street Corp.消極總市場0.20%149.15 M USD5.962 GBP−0.36%0.32+41.47%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
272.09 K USD0.05%State Street Corp.消極小型股0.30%504.38 M USD58.43 EUR−0.90%1.03+61.00%
KSM.F13KSM ETF (4A) Tel-Div Units
248.22 K USD1.17%KSM Mutual Funds Ltd.消極高股息收益率0.56%21.07 M USD38,530 ILA+0.71%1.40—
HMCXHSBC FTSE 250 UCITS ETF247.55 K USD0.38%HSBC Holdings Plc消極中型股0.09%65.21 M USD2,012.5 GBX−0.43%0.28+33.40%
TCH.F20Tachlit SAL (40) TEL DIV
235.99 K USD1.17%Meitav Investment House Ltd.消極大型股0.52%20.86 M USD3,841 ILA−0.05%2.17+23.03%
IEUSiShares MSCI Europe Small-Cap ETF
171.94 K USD0.11%BlackRock, Inc.消極小型股0.41%158.65 M USD66.05 USD−1.34%3.30+79.88%
EWUSiShares MSCI United Kingdom Small Cap ETF
153.03 K USD0.38%BlackRock, Inc.消極小型股0.59%40.76 M USD39.95 USD−1.02%0.51+70.79%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147.7 K USD0.38%Deutsche Bank AG消極中型股0.15%38.68 M USD2,028.5 GBX−0.44%0.00+34.12%
S250Invesco FTSE 250 UCITS ETF146.31 K USD0.38%Invesco Ltd.消極大型股0.12%38.13 M USD18,684 GBX−0.43%0.20+34.43%
AVDSAvantis International Small Cap Equity ETF
105.28 K USD0.08%American Century Cos., Inc.活躍小型股0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
SPEUSPDR Portfolio Europe ETF
82.25 K USD0.01%State Street Corp.消極總市場0.07%700.23 M USD48.75 USD−0.95%0.64+88.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61.07 K USD0.03%SAS Rue la Boétie消極小型股0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
56.81 K USD0.03%SAS Rue la Boétie消極小型股0.57%107.32 M USD55.18 EUR−0.84%0.56+46.21%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR54.23 K USD3.76%Global X Management Co. (Europe) Ltd.消極高股息收益率0.90%1.23 M USD17.920 USD−1.76%——
FILLiShares MSCI Global Energy Producers ETF
48.94 K USD0.06%BlackRock, Inc.消極能源0.40%81.07 M USD25.62 USD+0.46%0.80+43.49%
XEUiShares MSCI Europe IMI Index ETF
42.77 K USD0.01%BlackRock, Inc.消極總市場0.29%414.11 M USD35.75 CAD−0.58%0.41+88.37%
VEQVanguard FTSE Europe Shares ETF
37.37 K USD0.01%The Vanguard Group, Inc.消極總市場0.35%—85.06 AUD−0.06%0.27+82.89%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.16 K USD0.01%The Vanguard Group, Inc.消極總市場0.23%325.14 M USD42.23 CAD−0.62%1.04+90.21%
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
29.46 K USD0.32%KSM Mutual Funds Ltd.消極大型股2.78%8.92 M USD941.4 ILA−2.43%1.52—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.22 K USD0.04%SAS Rue la Boétie消極小型股0.25%3.47 M USD8.364 GBP−0.81%0.00+5.88%