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Isramco Negev 2 Limited PartnershipIsramco Negev 2 Limited PartnershipIsramco Negev 2 Limited Partnership

Isramco Negev 2 Limited Partnership

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ETF memegang saham Isramco Negev 2 Limited Partnership

Berikut adalah dana dengan saham Isramco Negev 2 Limited Partnership, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ISRA lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
KSM.F72KSM ETF (4A) TA-90
19.19 M USD1.80%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.54%1.04 B USD28,400 ILA+0.04%4.98—
KSM.F74KSM ETF (4A) TA-125
14.56 M USD0.59%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.45 B USD29,940 ILA+0.60%0.87—
HRL.F11Harel Sal TA 90 ETF
13.09 M USD1.97%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana—673.66 M USD2,956 ILA+0.31%1.34+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
13.08 M USD1.80%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana—613.3 M USD4,449 ILA+0.20%0.38+38.81%
TCH.F9Tachlit SAL (40) TA 90 IL
12.06 M USD1.80%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%667.5 M USD2,937 ILA−0.07%0.96+24.76%
TCH.F136Tachlit SAL (40) TA Oil & Gas
11.25 M USD13.67%Meitav Investment House Ltd.PasifTenaga0.53%85.21 M USD2,865 ILA+0.60%0.46+35.20%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11.17 M USD13.66%KSM Mutual Funds Ltd.PasifTenaga0.63%83.13 M USD29,150 ILA+0.66%0.41—
HRL.F2Harel Sal (4A) TA 125
5.9 M USD0.64%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,009 ILA+0.67%1.21+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
5.58 M USD0.60%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD4,719 ILA+0.77%0.60+47.88%
MORE.S8MORE SAL TA-90 IL ETF Units
4.65 M USD1.80%Y.D. More Investments Ltd.PasifPermodalan sederhana0.37%371.29 K USD8,220 ILA+0.23%0.83—
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
4.06 M USD0.69%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD2,995 ILA+0.81%0.50+54.46%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
3.83 M USD1.80%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.11%273.46 M USD7,725 ILA+0.25%0.21+28.25%
DLSWisdomTree International SmallCap Dividend Fund
1.73 M USD0.17%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.61 USD+0.65%1.55+75.42%
MORE.S9MORE SAL TA-125 IL ETF Units
1.58 M USD0.56%Y.D. More Investments Ltd.PasifSeluruh pasaran0.12%70.17 M USD8,342 ILA+1.07%0.39—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.02 M USD0.90%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD267.1 ILA+1.25%0.17+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
642 K USD0.15%WisdomTree, Inc.PasifPermodalan kecil0.48%432.1 M USD41.59 USD+0.22%0.33+71.77%
MTF.F120MTF SAL (4A) Index Israel-120 IL
523.69 K USD0.57%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,693 ILA+0.09%0.60+24.06%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
473.96 K USD1.10%KSM Mutual Funds Ltd.PasifTema0.33%43.97 M USD35,460 ILA+1.69%0.48—
DTHWisdomTree International High Dividend Fund
320.09 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%483.36 M USD48.96 USD+1.05%1.17+89.27%
KSM.F13KSM ETF (4A) Tel-Div Units
245.49 K USD1.15%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%21.02 M USD38,530 ILA+0.71%1.40—
TCH.F20Tachlit SAL (40) TEL DIV
233.36 K USD1.15%Meitav Investment House Ltd.PasifPermodalan besar0.52%20.81 M USD3,841 ILA−0.05%2.17+23.03%
DDWMWisdomTree Dynamic International Equity Fund
154.49 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%