ETF yang memegang saham Ratio Energies Limited Partnership
Berikut adalah reksa dana dengan saham Ratio Energies Limited Partnership, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RATI 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 | 19,7 M USD | 1,84% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,54% | 1,21 B USD | 32.330 ILA | +0,94% | 0,46 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 14,04 M USD | 1,84% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Kapitalisasi menengah | — | 754,62 M USD | 5.055 ILA | +0,42% | 0,26 | +66,23% |
 HRL.F11Harel Sal TA 90 ETF | 13,7 M USD | 2,02% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi menengah | — | 673,66 M USD | 3.369 ILA | +0,42% | 0,19 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 12,94 M USD | 1,84% | Meitav Investment House Ltd. | Pasif | Kapitalisasi menengah | 0,62% | 725,8 M USD | 3.346 ILA | +0,45% | 0,70 | +31,23% |
| KSM.F74KSM ETF (4A) TA-125 | 12,82 M USD | 0,49% | KSM Mutual Funds Ltd. | Pasif | Pasar total | 0,27% | 2,8 B USD | 32.600 ILA | −0,79% | 4,48 | — |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 12,12 M USD | 14,29% | Meitav Investment House Ltd. | Pasif | Energi | 0,53% | 94,76 M USD | 3.106 ILA | −0,61% | 0,38 | +43,86% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 11,86 M USD | 14,29% | KSM Mutual Funds Ltd. | Pasif | Energi | 0,63% | 93,91 M USD | 31.670 ILA | −0,28% | 0,23 | — |
| TCH.F2Tachlit SAL (40) TA 125 IL | 9,01 M USD | 0,50% | Meitav Investment House Ltd. | Pasif | Pasar total | 0,27% | 1,88 B USD | 3.273 ILA | −0,73% | 1,26 | +33,65% |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,66 M USD | 0,49% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,25% | 1,16 B USD | 5.118 ILA | −1,10% | 1,57 | +72,24% |
| HRL.F2Harel Sal (4A) TA 125 | 5,09 M USD | 0,53% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,26% | 971,03 M USD | 3.275 ILA | −0,76% | 0,12 | +26,73% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,07 M USD | 1,84% | Y.D. More Investments Ltd. | Pasif | Kapitalisasi menengah | 0,37% | 371,29 K USD | 9.378 ILA | +0,26% | 0,44 | — |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 4,76 M USD | 1,84% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,11% | 310,33 M USD | 8.799 ILA | +0,43% | 0,37 | +31,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,45 M USD | 0,57% | I.B.I. Investment House Ltd. | Pasif | Pasar total | 0,26% | 664,69 M USD | 3.131 ILA | −4,69% | 0,75 | +55,73% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,06 M USD | 0,92% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Pasar total | 0,27% | 114,53 M USD | 295,6 ILA | −0,47% | 0,04 | +28,05% |
 DLSWisdomTree International SmallCap Dividend Fund | 610,08 K USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,02 B USD | 78,05 USD | +0,75% | 0,52 | +73,89% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 590,16 K USD | 1,25% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Kapitalisasi besar | 0,12% | — | 3.704 ILA | +0,54% | 0,98 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 398,58 K USD | 0,89% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,33% | 50,18 M USD | 38.610 ILA | −1,25% | 0,15 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 391,12 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 424,75 M USD | 41,48 USD | +1,12% | 0,78 | +70,08% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 361,88 K USD | 0,38% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Pasar total | 0,19% | 95,68 M USD | 5.156 ILA | −0,44% | 0,23 | +35,06% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 253,78 K USD | 1,17% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0,56% | 24,15 M USD | 42.980 ILA | +0,49% | 1,69 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 247,52 K USD | 1,17% | Meitav Investment House Ltd. | Pasif | Kapitalisasi besar | 0,52% | 22,94 M USD | 4.280 ILA | +0,07% | 0,96 | +30,21% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 238,42 K USD | 0,92% | KSM Mutual Funds Ltd. | Pasif | Pasar total | — | 33,88 M USD | 6.698 ILA | 0,00% | 0,00 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 206,05 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 918,37 M USD | 41,40 USD | +0,63% | 1,20 | +74,19% |