ETF
Di bawah adalah dana dengan saham Ratio Energies Limited Partnership, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 | 21.65 M USD | 1.99% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.21 B USD | 31,820 ILA | 0.00% | 0.92 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15.38 M USD | 1.99% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 861.99 M USD | 4,976 ILA | −0.12% | 0.22 | +73.37% |
 HRL.F11Harel Sal TA 90 ETF | 15 M USD | 2.19% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 3,314 ILA | +0.18% | 0.10 | +27.55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 12.94 M USD | 1.84% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 759.17 M USD | 3,286 ILA | +0.18% | 0.43 | +37.89% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 12.93 M USD | 14.70% | Meitav Investment House Ltd. | Pasif | Tenaga | 0.53% | 95.5 M USD | 3,146 ILA | −0.44% | 0.70 | +49.99% |
| KSM.F74KSM ETF (4A) TA-125 | 12.82 M USD | 0.49% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 3.08 B USD | 33,070 ILA | +0.06% | 0.05 | +73.30% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12.74 M USD | 14.70% | KSM Mutual Funds Ltd. | Pasif | Tenaga | 0.63% | 96.34 M USD | 31,950 ILA | −0.41% | 0.59 | — |
| TCH.F2Tachlit SAL (40) TA 125 IL | 9.01 M USD | 0.50% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.07 B USD | 3,326 ILA | −0.09% | 0.20 | +39.05% |
| MTF.F19MTF SAL (4A) TA-125 IL | 5.51 M USD | 0.46% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.36 B USD | 5,217 ILA | +0.08% | 0.13 | +73.02% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 5.47 M USD | 1.99% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 356.73 M USD | 8,652 ILA | +0.14% | 0.12 | +37.15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5.41 M USD | 1.99% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 9,222 ILA | +0.09% | 0.16 | — |
| HRL.F2Harel Sal (4A) TA 125 | 4.66 M USD | 0.49% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,314 ILA | −0.33% | 1.26 | +26.73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3.48 M USD | 0.53% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 740.3 M USD | 3,307 ILA | −0.30% | 0.11 | +69.27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.46 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 987.59 M USD | 77.51 USD | +0.68% | 1.04 | +62.61% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1.16 M USD | 1.00% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 298.4 ILA | −0.43% | 0.01 | +28.05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 613.98 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 412.03 M USD | 41.16 USD | +0.46% | 0.63 | +60.80% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 565.91 K USD | 1.19% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,699 ILA | +0.43% | 0.11 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 454.37 K USD | 0.47% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 105.72 M USD | 5,188 ILA | −0.50% | 0.51 | +40.74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 382.92 K USD | 0.84% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 51.46 M USD | 39,380 ILA | −0.23% | 1.38 | — |
| DTHWisdomTree International High Dividend Fund | 304.91 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.38 M USD | 49.33 USD | +0.53% | 1.42 | +73.13% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 278.03 K USD | 1.24% | KSM Mutual Funds Ltd. | Pasif | Hasil dividen tinggi | 0.56% | 24.19 M USD | 42,360 ILA | −0.63% | 0.15 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 272.2 K USD | 1.24% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.52% | 23.87 M USD | 4,240 ILA | −0.24% | 1.05 | +34.72% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 269.87 K USD | 1.00% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 34.85 M USD | 6,700 ILA | +0.84% | 1.52 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 216.51 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1 B USD | 42.00 USD | +0.48% | 0.40 | +65.05% |