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Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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概要財務數據新聞看法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%1.37 B USD36,100 ILA+1.86%0.48—
MTF.F17MTF SAL (4A) TA-90 IL
16.6 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,646 ILA+1.95%0.21+73.37%
HRL.F11Harel Sal TA 90 ETF
15.23 M USD2.07%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
—673.66 M USD3,756 ILA+1.82%0.95+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%896.12 M USD3,733 ILA+2.11%0.75+49.21%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.65 M USD14.24%
Meitav Investment House Ltd.
消極
能源
0.53%104.83 M USD3,159 ILA+0.73%1.23+50.86%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.28 M USD14.24%
KSM Mutual Funds Ltd.
消極
能源
0.63%101.42 M USD32,030 ILA+0.47%0.87—
KSM.F74KSM ETF (4A) TA-125
12.8 M USD0.43%
KSM Mutual Funds Ltd.
消極
總市場
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.
消極
總市場
0.27%2.08 B USD3,805 ILA+2.26%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.
消極
總市場
0.11%392.45 M USD9,829 ILA+2.03%1.18+37.15%
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 USD10,470 ILA+1.65%0.83—
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 USD5,971 ILA+2.28%1.04+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%971.03 M USD3,798 ILA+2.29%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.
消極
總市場
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.
消極
小型股
0.58%999.6 M USD82.19 USD+0.17%0.68+57.83%
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%114.53 M USD332.0 ILA+0.06%0.24+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
684.23 K USD0.17%
WisdomTree, Inc.
消極
小型股
0.48%431.46 M USD43.61 USD+0.37%1.05+61.93%
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%—4,143 ILA+1.89%1.16—
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 USD5,877 ILA+1.35%1.85+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%57.76 M USD44,600 ILA+1.50%1.19—
DTHWisdomTree International High Dividend Fund
344.9 K USD0.07%
WisdomTree, Inc.
消極
高股息收益率
0.58%525.51 M USD52.06 USD−0.20%0.93+63.93%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
323.93 K USD0.94%
KSM Mutual Funds Ltd.
消極
總市場
—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.
消極
大型股
0.56%26.12 M USD46,000 ILA+0.77%0.02—
TCH.F20Tachlit SAL (40) TEL DIV
290.66 K USD1.22%
Meitav Investment House Ltd.
消極
大型股
0.52%26.47 M USD4,642 ILA+1.20%0.55+42.42%
DDWMWisdomTree Dynamic International Equity Fund
252.87 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.1 B USD44.32 USD+0.12%0.56+64.01%
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%—3,173 ILA+1.28%0.38—
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