Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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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%1.43 B USD36,430 ILA+0.72%0.11
MTF.F17MTF SAL (4A) TA-90 IL
16.6 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
882 M USD5,712 ILA+0.99%0.12+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 USD3,796 ILA+0.48%0.35+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%913.91 M USD3,773 ILA+0.67%0.08+56.32%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.65 M USD14.24%
Meitav Investment House Ltd.
消極
能源
0.53%103.52 M USD3,092 ILA+1.14%0.47+49.46%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.28 M USD14.24%
KSM Mutual Funds Ltd.
消極
能源
0.63%98.16 M USD31,320 ILA+0.71%0.23
KSM.F74KSM ETF (4A) TA-125
12.8 M USD0.43%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.21 B USD38,090 ILA+0.61%0.23+110.07%
TCH.F2Tachlit SAL (40) TA 125 IL
8.98 M USD0.44%
Meitav Investment House Ltd.
消極
總市場
0.27%2.1 B USD3,843 ILA+0.81%0.30+59.89%
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 USD9,950 ILA+0.97%0.61+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 USD10,560 ILA+0.48%0.12
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 USD6,015 ILA+0.50%0.24+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 USD3,824 ILA+0.39%1.38+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 USD3,815 ILA+0.69%0.23+69.27%
DLSWisdomTree International SmallCap Dividend Fund
1.56 M USD0.15%
WisdomTree, Inc.
消極
小型股
0.58%1.02 B USD83.03 USD+0.44%0.40+57.69%
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 USD337.0 ILA+0.51%0.00+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
679.5 K USD0.16%
WisdomTree, Inc.
消極
小型股
0.48%439.06 M USD44.20 USD+0.84%0.43+62.29%
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%4,199 ILA+0.67%0.19
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 USD5,942 ILA+0.59%0.87+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%59.87 M USD45,080 ILA+0.47%0.03
DTHWisdomTree International High Dividend Fund
347.58 K USD0.07%
WisdomTree, Inc.
消極
高股息收益率
0.58%533.72 M USD52.06 USD+0.03%0.47+62.63%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
323.93 K USD0.94%
KSM Mutual Funds Ltd.
消極
總市場
42.56 M USD7,537 ILA+1.14%1.56
KSM.F13KSM ETF (4A) Tel-Div Units
291.57 K USD1.22%
KSM Mutual Funds Ltd.
消極
大型股
0.56%26.91 M USD46,560 ILA+0.39%0.66
TCH.F20Tachlit SAL (40) TEL DIV
290.66 K USD1.22%
Meitav Investment House Ltd.
消極
大型股
0.52%27.05 M USD4,627 ILA−0.49%1.15+48.38%
DDWMWisdomTree Dynamic International Equity Fund
255.63 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.13 B USD44.73 USD+0.76%0.13+63.43%
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