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Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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ETF memegang saham Ratio Energies Limited Partnership

Berikut adalah dana dengan saham Ratio Energies Limited Partnership, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RATI 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
21.22 M USD1.99%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.54%1.06 B USD28,390 ILA−1.97%0.88—
HRL.F11Harel Sal TA 90 ETF
14.47 M USD2.18%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana—673.66 M USD2,947 ILA−2.29%0.40+27.55%
MTF.F17MTF SAL (4A) TA-90 IL
14.46 M USD1.99%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana—613.3 M USD4,440 ILA−1.84%0.94+38.81%
TCH.F9Tachlit SAL (40) TA 90 IL
13.33 M USD1.99%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%686.55 M USD2,939 ILA−1.84%2.36+25.56%
KSM.F74KSM ETF (4A) TA-125
13.07 M USD0.53%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.5 B USD29,760 ILA−0.90%0.66—
TCH.F136Tachlit SAL (40) TA Oil & Gas
12.44 M USD15.11%Meitav Investment House Ltd.PasifTenaga0.53%86.6 M USD2,848 ILA−0.28%0.97+34.03%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
12.35 M USD15.11%KSM Mutual Funds Ltd.PasifTenaga0.63%83.97 M USD28,960 ILA−0.14%0.38—
TCH.F2Tachlit SAL (40) TA 125 IL
8.74 M USD0.55%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.73 B USD2,993 ILA−0.86%0.41+27.61%
HRL.F2Harel Sal (4A) TA 125
5.3 M USD0.57%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD2,989 ILA−0.80%0.22+26.73%
MORE.S8MORE SAL TA-90 IL ETF Units
5.15 M USD1.99%Y.D. More Investments Ltd.PasifPermodalan sederhana0.37%371.29 K USD8,201 ILA−2.15%2.14—
MTF.F19MTF SAL (4A) TA-125 IL
5.01 M USD0.54%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD4,683 ILA−1.16%3.02+47.88%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.24 M USD1.99%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.11%273.46 M USD7,706 ILA−1.81%0.30+28.25%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.65 M USD0.62%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD2,971 ILA−0.97%0.25+54.46%
MORE.S9MORE SAL TA-125 IL ETF Units
1.42 M USD0.50%Y.D. More Investments Ltd.PasifSeluruh pasaran0.12%70.17 M USD8,254 ILA−0.78%0.78—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.13 M USD1.01%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD263.8 ILA−0.38%7.54+28.05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
617.03 K USD1.34%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan besar0.12%—3,310 ILA−1.11%0.41—
DLSWisdomTree International SmallCap Dividend Fund
527.45 K USD0.05%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD80.10 USD+0.11%0.91+70.62%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
425.65 K USD0.99%KSM Mutual Funds Ltd.PasifTema0.33%44.84 M USD34,870 ILA−0.34%0.11—
MTF.F120MTF SAL (4A) Index Israel-120 IL
381.2 K USD0.41%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,689 ILA+0.60%0.60+24.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
344.8 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.48%440.27 M USD42.27 USD+0.09%1.37+67.55%
KSM.F13KSM ETF (4A) Tel-Div Units
271.39 K USD1.27%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%21.41 M USD38,260 ILA−0.83%0.52—
TCH.F20Tachlit SAL (40) TEL DIV
258 K USD1.27%Meitav Investment House Ltd.PasifPermodalan besar0.52%21.32 M USD3,843 ILA−0.41%0.46+24.64%
DDWMWisdomTree Dynamic International Equity Fund
159.44 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.76 USD+0.02%7.45+73.03%