Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ratio Energies Limited Partnership. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 22.49 M USD | 1.88% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.37 B USD | 36,090 ILA | +1.83% | 0.48 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16.6 M USD | 1.88% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,645 ILA | +1.93% | 0.21 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 15.23 M USD | 2.07% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,761 ILA | +1.95% | 0.95 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14.33 M USD | 1.88% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 896.12 M USD | 3,732 ILA | +2.08% | 0.74 | +49.21% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13.65 M USD | 14.24% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 104.83 M USD | 3,155 ILA | +0.61% | 1.23 | +50.86% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13.28 M USD | 14.24% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 101.42 M USD | 32,090 ILA | +0.66% | 0.86 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12.8 M USD | 0.43% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.11 B USD | 37,820 ILA | +2.08% | 0.38 | +108.35% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8.98 M USD | 0.44% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.08 B USD | 3,803 ILA | +2.20% | 1.11 | +53.47% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6.99 M USD | 1.88% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 392.45 M USD | 9,841 ILA | +2.16% | 1.18 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6.12 M USD | 1.88% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,470 ILA | +1.65% | 0.83 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5.96 M USD | 0.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 5,971 ILA | +2.28% | 1.03 | +73.02% |
| HRL.F2Harel Sal (4A) TA 125 | 5.27 M USD | 0.46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,802 ILA | +2.40% | 1.00 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.8 M USD | 0.50% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 783.3 M USD | 3,782 ILA | +2.08% | 1.69 | +69.27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.57 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 999.6 M USD | 82.27 USD | +0.27% | 0.31 | +57.83% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.18 M USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 332.0 ILA | +0.06% | 0.23 | +28.05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 684.23 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 431.46 M USD | 43.52 USD | +0.16% | 0.48 | +61.93% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 591.91 K USD | 1.14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,141 ILA | +1.84% | 1.16 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 476.56 K USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 5,881 ILA | +1.41% | 1.85 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 400.14 K USD | 0.79% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 57.76 M USD | 44,590 ILA | +1.48% | 1.19 | — |
| DTHWisdomTree International High Dividend Fund | 344.9 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 525.51 M USD | 52.17 USD | +0.01% | 0.21 | +63.93% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323.93 K USD | 0.94% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 40.66 M USD | 7,452 ILA | 0.00% | 0.06 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291.57 K USD | 1.22% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 26.12 M USD | 46,160 ILA | +1.12% | 0.02 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290.66 K USD | 1.22% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 26.47 M USD | 4,645 ILA | +1.26% | 0.55 | +42.42% |
| DDWMWisdomTree Dynamic International Equity Fund | 252.87 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 44.34 USD | +0.18% | 0.06 | +64.01% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18.55 K USD | 2.01% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.53% | — | 3,173 ILA | +1.28% | 0.38 | — |