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Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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IkhtisarFinansialKomunitasTeknikalMusimanObligasiETF

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%1,4 B USD35.470 ILA−0,48%0,52—
MTF.F17MTF SAL (4A) TA-90 IL
16,6 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Kapitalisasi menengah
—882 M USD5.544 ILA−0,36%0,75+73,37%
HRL.F11Harel Sal TA 90 ETF
15,23 M USD2,07%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Kapitalisasi menengah
——3.691 ILA−0,70%0,89+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
14,33 M USD1,88%
Meitav Investment House Ltd.
Pasif
Kapitalisasi menengah
0,62%952,18 M USD3.659 ILA−0,76%0,99+53,70%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13,65 M USD14,24%
Meitav Investment House Ltd.
Pasif
Energi
0,53%102,95 M USD3.116 ILA+0,87%0,33+48,67%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13,28 M USD14,24%
KSM Mutual Funds Ltd.
Pasif
Energi
0,63%103,13 M USD31.670 ILA+0,73%0,53—
KSM.F74KSM ETF (4A) TA-125
12,8 M USD0,43%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,27%3,27 B USD38.970 ILA+0,15%0,90+116,10%
TCH.F2Tachlit SAL (40) TA 125 IL
8,98 M USD0,44%
Meitav Investment House Ltd.
Pasif
Pasar total
0,27%2,28 B USD3.929 ILA+0,46%1,64+55,92%
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%431,25 M USD9.636 ILA−0,69%1,07+46,40%
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 USD10.270 ILA−0,58%0,27—
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 USD6.141 ILA+0,31%0,33+73,02%
HRL.F2Harel Sal (4A) TA 125
5,27 M USD0,46%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Pasar total
0,26%—3.916 ILA+0,33%0,26+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%871,9 M USD3.899 ILA+0,28%0,25+100,50%
DLSWisdomTree International SmallCap Dividend Fund
1,59 M USD0,15%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD85,02 USD−1,25%0,59+56,37%
MORE.S9MORE SAL TA-125 IL ETF Units
1,54 M USD0,41%
Y.D. More Investments Ltd.
Pasif
Pasar total
0,12%70,17 M USD10.840 ILA−0,18%0,28—
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%—334,3 ILA−0,18%0,00+28,05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
691,36 K USD0,15%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%450,39 M USD44,69 USD−0,95%0,45+59,14%
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%—4.116 ILA−0,72%0,57—
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 USD6.007 ILA−0,51%0,03+40,74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
400,14 K USD0,79%
KSM Mutual Funds Ltd.
Pasif
Pasar total
0,33%63,07 M USD45.680 ILA−0,39%2,09—
DTHWisdomTree International High Dividend Fund
357,09 K USD0,06%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%564,01 M USD54,39 USD−0,80%1,41+64,49%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
323,93 K USD0,94%
KSM Mutual Funds Ltd.
Pasif
Pasar total
—43,67 M USD7.657 ILA+2,24%1,72—
KSM.F13KSM ETF (4A) Tel-Div Units
291,57 K USD1,22%
KSM Mutual Funds Ltd.
Pasif
Kapitalisasi besar
0,56%27,29 M USD45.700 ILA−0,37%2,21—
TCH.F20Tachlit SAL (40) TEL DIV
290,66 K USD1,22%
Meitav Investment House Ltd.
Pasif
Kapitalisasi besar
0,52%28,02 M USD4.577 ILA−0,15%6,99+46,05%
DDWMWisdomTree Dynamic International Equity Fund
275,87 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,22 B USD45,28 USD−0,18%0,27+61,23%
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%—3.250 ILA0,00%0,09—
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