Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

Tiada dagangan

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 USD1.88%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.54%1.37 B USD36,090 ILA+1.83%0.48
MTF.F17MTF SAL (4A) TA-90 IL
16.6 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Permodalan sederhana
882 M USD5,645 ILA+1.93%0.21+73.37%
HRL.F11Harel Sal TA 90 ETF
15.23 M USD2.07%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Permodalan sederhana
673.66 M USD3,761 ILA+1.95%0.95+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
14.33 M USD1.88%
Meitav Investment House Ltd.
Pasif
Permodalan sederhana
0.62%896.12 M USD3,732 ILA+2.08%0.74+49.21%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.65 M USD14.24%
Meitav Investment House Ltd.
Pasif
Tenaga
0.53%104.83 M USD3,155 ILA+0.61%1.23+50.86%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.28 M USD14.24%
KSM Mutual Funds Ltd.
Pasif
Tenaga
0.63%101.42 M USD32,090 ILA+0.66%0.86
KSM.F74KSM ETF (4A) TA-125
12.8 M USD0.43%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.27%3.11 B USD37,820 ILA+2.08%0.38+108.35%
TCH.F2Tachlit SAL (40) TA 125 IL
8.98 M USD0.44%
Meitav Investment House Ltd.
Pasif
Seluruh pasaran
0.27%2.08 B USD3,803 ILA+2.20%1.11+53.47%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.99 M USD1.88%
I.B.I. Investment House Ltd.
Pasif
Seluruh pasaran
0.11%392.45 M USD9,841 ILA+2.16%1.18+37.15%
MORE.S8MORE SAL TA-90 IL ETF Units
6.12 M USD1.88%
Y.D. More Investments Ltd.
Pasif
Permodalan sederhana
0.37%371.29 K USD10,470 ILA+1.65%0.83
MTF.F19MTF SAL (4A) TA-125 IL
5.96 M USD0.43%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.25%1.42 B USD5,971 ILA+2.28%1.03+73.02%
HRL.F2Harel Sal (4A) TA 125
5.27 M USD0.46%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Seluruh pasaran
0.26%971.03 M USD3,802 ILA+2.40%1.00+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.8 M USD0.50%
I.B.I. Investment House Ltd.
Pasif
Seluruh pasaran
0.26%783.3 M USD3,782 ILA+2.08%1.69+69.27%
DLSWisdomTree International SmallCap Dividend Fund
1.57 M USD0.16%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%999.6 M USD82.27 USD+0.27%0.31+57.83%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.18 M USD0.94%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Seluruh pasaran
0.27%114.53 M USD332.0 ILA+0.06%0.23+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
684.23 K USD0.17%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%431.46 M USD43.52 USD+0.16%0.48+61.93%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
591.91 K USD1.14%
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 USD0.44%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Seluruh pasaran
0.19%110.39 M USD5,881 ILA+1.41%1.85+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
400.14 K USD0.79%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
0.33%57.76 M USD44,590 ILA+1.48%1.19
DTHWisdomTree International High Dividend Fund
344.9 K USD0.07%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%525.51 M USD52.17 USD+0.01%0.21+63.93%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
323.93 K USD0.94%
KSM Mutual Funds Ltd.
Pasif
Seluruh pasaran
40.66 M USD7,452 ILA0.00%0.06
KSM.F13KSM ETF (4A) Tel-Div Units
291.57 K USD1.22%
KSM Mutual Funds Ltd.
Pasif
Permodalan besar
0.56%26.12 M USD46,160 ILA+1.12%0.02
TCH.F20Tachlit SAL (40) TEL DIV
290.66 K USD1.22%
Meitav Investment House Ltd.
Pasif
Permodalan besar
0.52%26.47 M USD4,645 ILA+1.26%0.55+42.42%
DDWMWisdomTree Dynamic International Equity Fund
252.87 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.1 B USD44.34 USD+0.18%0.06+64.01%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
18.55 K USD2.01%
Meitav Investment House Ltd.
Pasif
Permodalan sederhana
0.53%3,173 ILA+1.28%0.38