Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ratio Energies Limited Partnership. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
KSM.F72KSM ETF (4A) TA-90
22,49 M USD1,88%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,54%1,37 B USD36.100 ILA+1,86%0,48
MTF.F17MTF SAL (4A) TA-90 IL
16,6 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Kapitalisasi menengah
882 M USD5.646 ILA+1,95%0,21+73,37%
HRL.F11Harel Sal TA 90 ETF
15,23 M USD2,07%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi menengah
673,66 M USD3.756 ILA+1,82%0,95+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
14,33 M USD1,88%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,62%896,12 M USD3.733 ILA+2,11%0,75+49,21%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13,65 M USD14,24%
Meitav Investment House Ltd.
Pasif
Energi
0,53%104,83 M USD3.159 ILA+0,73%1,23+50,86%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13,28 M USD14,24%
KSM Mutual Funds Ltd.
Pasif
Energi
0,63%101,42 M USD32.030 ILA+0,47%0,87
KSM.F74KSM ETF (4A) TA-125
12,8 M USD0,43%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,27%3,11 B USD37.820 ILA+2,08%0,38+108,35%
TCH.F2Tachlit SAL (40) TA 125 IL
8,98 M USD0,44%
Meitav Investment House Ltd.
Pasif
Pasar total
0,27%2,08 B USD3.805 ILA+2,26%1,11+53,47%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6,99 M USD1,88%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,11%392,45 M USD9.829 ILA+2,03%1,18+37,15%
MORE.S8MORE SAL TA-90 IL ETF Units
6,12 M USD1,88%
Y.D. More Investments Ltd.
Pasif
Kapitalisasi menengah
0,37%371,29 K USD10.470 ILA+1,65%0,83
MTF.F19MTF SAL (4A) TA-125 IL
5,96 M USD0,43%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,25%1,42 B USD5.971 ILA+2,28%1,04+73,02%
HRL.F2Harel Sal (4A) TA 125
5,27 M USD0,46%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%971,03 M USD3.798 ILA+2,29%1,00+26,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,8 M USD0,50%
I.B.I. Investment House Ltd.
Pasif
Pasar total
0,26%783,3 M USD3.782 ILA+2,08%1,69+69,27%
DLSWisdomTree International SmallCap Dividend Fund
1,57 M USD0,16%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%999,6 M USD82,17 USD+0,14%0,31+57,83%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,18 M USD0,94%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,27%114,53 M USD332,0 ILA+0,06%0,24+28,05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
684,23 K USD0,17%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%431,46 M USD43,54 USD+0,20%0,54+61,93%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
591,91 K USD1,14%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi besar
0,12%4.143 ILA+1,89%1,16
MTF.F120MTF SAL (4A) Index Israel-120 IL
476,56 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Pasar total
0,19%110,39 M USD5.877 ILA+1,35%1,85+40,74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
400,14 K USD0,79%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,33%57,76 M USD44.600 ILA+1,50%1,19
DTHWisdomTree International High Dividend Fund
344,9 K USD0,07%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%525,51 M USD52,13 USD−0,06%0,27+63,93%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
323,93 K USD0,94%
KSM Mutual Funds Ltd.
Pasif
Pasar total
40,66 M USD7.452 ILA0,00%0,06
KSM.F13KSM ETF (4A) Tel-Div Units
291,57 K USD1,22%
KSM Mutual Funds Ltd.
Pasif
Kapitalisasi besar
0,56%26,12 M USD46.000 ILA+0,77%0,02
TCH.F20Tachlit SAL (40) TEL DIV
290,66 K USD1,22%
Meitav Investment House Ltd.
Pasif
Kapitalisasi besar
0,52%26,47 M USD4.642 ILA+1,20%0,55+42,42%
DDWMWisdomTree Dynamic International Equity Fund
252,87 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,1 B USD44,33 USD+0,16%0,07+64,01%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
18,55 K USD2,01%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,53%3.173 ILA+1,28%0,38