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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
19.7 M USD1.84%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.54%1.2 B USD32,330 ILA+0.94%0.46—
MTF.F17MTF SAL (4A) TA-90 IL
14.04 M USD1.84%Migdal Insurance & Financial Holdings Ltd.PasifPermodalan sederhana—754.62 M USD5,055 ILA+0.42%0.26+66.23%
HRL.F11Harel Sal TA 90 ETF
13.7 M USD2.02%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan sederhana—673.66 M USD3,369 ILA+0.42%0.19+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
12.94 M USD1.84%Meitav Investment House Ltd.PasifPermodalan sederhana0.62%721.71 M USD3,346 ILA+0.45%0.70+31.23%
KSM.F74KSM ETF (4A) TA-125
12.82 M USD0.49%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.78 B USD32,600 ILA−0.79%4.48—
TCH.F136Tachlit SAL (40) TA Oil & Gas
12.12 M USD14.29%Meitav Investment House Ltd.PasifTenaga0.53%94.23 M USD3,106 ILA−0.61%0.38+43.86%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
11.86 M USD14.29%KSM Mutual Funds Ltd.PasifTenaga0.63%93.38 M USD31,670 ILA−0.28%0.23—
TCH.F2Tachlit SAL (40) TA 125 IL
9.01 M USD0.50%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.87 B USD3,273 ILA−0.73%1.26+33.65%
MTF.F19MTF SAL (4A) TA-125 IL
5.66 M USD0.49%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.16 B USD5,118 ILA−1.10%1.57+72.24%
HRL.F2Harel Sal (4A) TA 125
5.09 M USD0.53%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,275 ILA−0.76%0.12+26.73%
MORE.S8MORE SAL TA-90 IL ETF Units
5.07 M USD1.84%Y.D. More Investments Ltd.PasifPermodalan sederhana0.37%371.29 K USD9,378 ILA+0.26%0.44—
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4.76 M USD1.84%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.11%310.33 M USD8,799 ILA+0.43%0.37+31.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.45 M USD0.57%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%664.69 M USD3,131 ILA−4.69%0.75+55.73%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.06 M USD0.92%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD295.6 ILA−0.47%0.04+28.05%
DLSWisdomTree International SmallCap Dividend Fund
610.08 K USD0.06%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD78.15 USD+0.87%0.28+76.15%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
590.16 K USD1.25%Harel Insurance Investments & Financial Services Ltd.PasifPermodalan besar0.12%—3,704 ILA+0.54%0.98—
KSM.F192KSM ETF (4A) TA Sector-Balance Units
398.58 K USD0.89%KSM Mutual Funds Ltd.PasifTema0.33%49.9 M USD38,610 ILA−1.25%0.15—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
391.12 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.48%429.47 M USD41.39 USD+0.90%0.29+72.16%
MTF.F120MTF SAL (4A) Index Israel-120 IL
361.88 K USD0.38%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%95.68 M USD5,156 ILA−0.44%0.23+35.06%
KSM.F13KSM ETF (4A) Tel-Div Units
253.78 K USD1.17%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%24.02 M USD42,980 ILA+0.49%1.69—
TCH.F20Tachlit SAL (40) TEL DIV
247.52 K USD1.17%Meitav Investment House Ltd.PasifPermodalan besar0.52%22.81 M USD4,280 ILA+0.07%0.96+30.21%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
238.42 K USD0.92%KSM Mutual Funds Ltd.PasifSeluruh pasaran—33.69 M USD6,698 ILA0.00%0.00—
DDWMWisdomTree Dynamic International Equity Fund
206.05 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%914.81 M USD41.37 USD+0.57%0.95+76.51%