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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.49 M USD | 1.88% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.43 B USD | 36,320 ILA | +0.61% | 1.33 | — | |
| 16.6 M USD | 1.88% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 882 M USD | 5,684 ILA | +0.67% | 0.08 | +73.37% | |
| 15.23 M USD | 2.07% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,778 ILA | +0.59% | 0.49 | +27.55% | |
| 14.33 M USD | 1.88% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 890.03 M USD | 3,743 ILA | +0.27% | 0.79 | +53.71% | |
| 13.65 M USD | 14.24% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 104.98 M USD | 3,088 ILA | −2.25% | 1.40 | +48.67% | |
| 13.28 M USD | 14.24% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 100.57 M USD | 31,490 ILA | −1.69% | 3.56 | — | |
| 12.8 M USD | 0.43% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.24 B USD | 37,860 ILA | +0.11% | 0.54 | +108.84% | |
| 8.98 M USD | 0.44% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.08 B USD | 3,811 ILA | +0.16% | 1.33 | +55.93% | |
| 6.99 M USD | 1.88% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 392.45 M USD | 9,883 ILA | +0.55% | 0.58 | +37.15% | |
| 6.12 M USD | 1.88% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 10,520 ILA | +0.48% | 0.32 | — | |
| 5.96 M USD | 0.43% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 5,984 ILA | +0.22% | 1.34 | +73.02% | |
| 5.27 M USD | 0.46% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,810 ILA | +0.32% | 1.15 | +26.73% | |
| 3.8 M USD | 0.50% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 783.3 M USD | 3,794 ILA | +0.32% | 0.48 | +69.27% | |
| 1.62 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 82.30 USD | +0.30% | 0.76 | +58.99% | |
| 1.18 M USD | 0.94% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 337.3 ILA | +1.60% | 0.49 | +28.05% | |
| 705.09 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 433.61 M USD | 43.68 USD | +0.41% | 0.97 | +63.13% | |
| 591.91 K USD | 1.14% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 4,173 ILA | +0.72% | 0.31 | — | |
| 476.56 K USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.39 M USD | 5,924 ILA | +0.80% | 2.30 | +40.74% | |
| 400.14 K USD | 0.79% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.33% | 60.16 M USD | 44,880 ILA | +0.63% | 2.47 | — | |
| 355.42 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 525.39 M USD | 51.84 USD | −0.37% | 3.47 | +64.63% | |
| 323.93 K USD | 0.94% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 42.68 M USD | 7,452 ILA | 0.00% | 0.06 | — | |
| 291.57 K USD | 1.22% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.56% | 27.21 M USD | 46,660 ILA | +1.43% | 1.38 | — | |
| 290.66 K USD | 1.22% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 26.45 M USD | 4,650 ILA | +0.17% | 0.26 | +46.06% | |
| 260.58 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 44.24 USD | −0.14% | 0.92 | +65.18% | |
| 18.55 K USD | 2.01% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.53% | — | 3,173 ILA | +1.28% | 0.38 | — |