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Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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概要財務數據新聞社群技術分析季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Ratio Energies Limited Partnership股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
KSM.F72KSM ETF (4A) TA-90
22.49 M USD1.88%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.4 B USD35,470 ILA−0.48%0.52—
MTF.F17MTF SAL (4A) TA-90 IL
16.6 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,544 ILA−0.36%0.75+73.37%
HRL.F11Harel Sal TA 90 ETF
15.23 M USD2.07%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
——3,691 ILA−0.70%0.89+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
14.33 M USD1.88%
Meitav Investment House Ltd.
消極
中型股
0.62%952.18 M USD3,659 ILA−0.76%0.99+53.70%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.65 M USD14.24%
Meitav Investment House Ltd.
消極
能源
0.53%102.95 M USD3,116 ILA+0.87%0.33+48.67%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.28 M USD14.24%
KSM Mutual Funds Ltd.
消極
能源
0.63%103.13 M USD31,670 ILA+0.73%0.53—
KSM.F74KSM ETF (4A) TA-125
12.8 M USD0.43%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.27 B USD38,970 ILA+0.15%0.90+116.10%
TCH.F2Tachlit SAL (40) TA 125 IL
8.98 M USD0.44%
Meitav Investment House Ltd.
消極
總市場
0.27%2.28 B USD3,929 ILA+0.46%1.64+55.92%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.99 M USD1.88%
I.B.I. Investment House Ltd.
消極
總市場
0.11%431.25 M USD9,636 ILA−0.69%1.07+46.40%
MORE.S8MORE SAL TA-90 IL ETF Units
6.12 M USD1.88%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD10,270 ILA−0.58%0.27—
MTF.F19MTF SAL (4A) TA-125 IL
5.96 M USD0.43%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD6,141 ILA+0.31%0.33+73.02%
HRL.F2Harel Sal (4A) TA 125
5.27 M USD0.46%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%—3,916 ILA+0.33%0.26+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.8 M USD0.50%
I.B.I. Investment House Ltd.
消極
總市場
0.26%871.9 M USD3,899 ILA+0.28%0.25+100.50%
DLSWisdomTree International SmallCap Dividend Fund
1.59 M USD0.15%
WisdomTree, Inc.
消極
小型股
0.58%1.06 B USD85.02 USD−1.25%0.59+56.37%
MORE.S9MORE SAL TA-125 IL ETF Units
1.54 M USD0.41%
Y.D. More Investments Ltd.
消極
總市場
0.12%70.17 M USD10,840 ILA−0.18%0.28—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.18 M USD0.94%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%—334.3 ILA−0.18%0.00+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
691.36 K USD0.15%
WisdomTree, Inc.
消極
小型股
0.48%450.39 M USD44.69 USD−0.95%0.45+59.14%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
591.91 K USD1.14%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—4,116 ILA−0.72%0.57—
MTF.F120MTF SAL (4A) Index Israel-120 IL
476.56 K USD0.44%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD6,007 ILA−0.51%0.03+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
400.14 K USD0.79%
KSM Mutual Funds Ltd.
消極
總市場
0.33%63.07 M USD45,680 ILA−0.39%2.09—
DTHWisdomTree International High Dividend Fund
357.09 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.58%564.01 M USD54.39 USD−0.80%1.41+64.49%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
323.93 K USD0.94%
KSM Mutual Funds Ltd.
消極
總市場
—43.67 M USD7,657 ILA+2.24%1.72—
KSM.F13KSM ETF (4A) Tel-Div Units
291.57 K USD1.22%
KSM Mutual Funds Ltd.
消極
大型股
0.56%27.29 M USD45,700 ILA−0.37%2.21—
TCH.F20Tachlit SAL (40) TEL DIV
290.66 K USD1.22%
Meitav Investment House Ltd.
消極
大型股
0.52%28.02 M USD4,577 ILA−0.15%6.99+46.05%
DDWMWisdomTree Dynamic International Equity Fund
275.87 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.22 B USD45.28 USD−0.18%0.27+61.23%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
18.55 K USD2.01%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,250 ILA0.00%0.09—
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