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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
21.7 M USD1.94%
KSM Mutual Funds Ltd.
消極
總市場
0.54%1.34 B USD33,210 ILA−2.55%2.25—
MTF.F17MTF SAL (4A) TA-90 IL
15.6 M USD1.94%
Migdal Insurance & Financial Holdings Ltd.
消極
中型股
—882 M USD5,191 ILA−2.86%0.68+73.37%
HRL.F11Harel Sal TA 90 ETF
14.78 M USD2.13%
Harel Insurance Investments & Financial Services Ltd.
消極
中型股
—673.66 M USD3,454 ILA−2.51%0.69+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
13.95 M USD1.94%
Meitav Investment House Ltd.
消極
中型股
0.62%805.99 M USD3,432 ILA−2.14%1.47+42.71%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.35 M USD14.24%
Meitav Investment House Ltd.
消極
能源
0.53%97.12 M USD3,069 ILA−1.22%2.15+40.34%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
12.83 M USD14.25%
KSM Mutual Funds Ltd.
消極
能源
0.63%98.43 M USD31,210 ILA−1.39%1.02—
KSM.F74KSM ETF (4A) TA-125
11.76 M USD0.44%
KSM Mutual Funds Ltd.
消極
總市場
0.27%3.3 B USD35,510 ILA−2.58%5.15+100.00%
TCH.F2Tachlit SAL (40) TA 125 IL
8.41 M USD0.45%
Meitav Investment House Ltd.
消極
總市場
0.27%1.9 B USD3,567 ILA−2.67%0.34+49.10%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.26 M USD1.94%
I.B.I. Investment House Ltd.
消極
總市場
0.11%392.45 M USD9,005 ILA−2.93%1.02+37.15%
MORE.S8MORE SAL TA-90 IL ETF Units
5.48 M USD1.94%
Y.D. More Investments Ltd.
消極
中型股
0.37%371.29 K USD9,624 ILA−2.43%0.31—
MTF.F19MTF SAL (4A) TA-125 IL
5.45 M USD0.44%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.25%1.42 B USD5,597 ILA−2.59%2.15+73.02%
HRL.F2Harel Sal (4A) TA 125
4.73 M USD0.47%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.26%971.03 M USD3,569 ILA−2.46%0.41+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.51 M USD0.51%
I.B.I. Investment House Ltd.
消極
總市場
0.26%783.3 M USD3,556 ILA−2.47%0.40+69.27%
DLSWisdomTree International SmallCap Dividend Fund
1.46 M USD0.15%
WisdomTree, Inc.
消極
小型股
0.58%1 B USD81.67 USD+0.13%0.43+60.21%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.16 M USD0.97%
Harel Insurance Investments & Financial Services Ltd.
消極
總市場
0.27%114.53 M USD313.9 ILA−0.82%0.00+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
637.12 K USD0.15%
WisdomTree, Inc.
消極
小型股
0.48%431.55 M USD43.06 USD+0.09%0.35+63.25%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
564.53 K USD1.16%
Harel Insurance Investments & Financial Services Ltd.
消極
大型股
0.12%—3,892 ILA−1.96%0.55—
MTF.F120MTF SAL (4A) Index Israel-120 IL
459.17 K USD0.45%
Migdal Insurance & Financial Holdings Ltd.
消極
總市場
0.19%110.39 M USD5,606 ILA−0.95%0.70+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
388.24 K USD0.81%
KSM Mutual Funds Ltd.
消極
總市場
0.33%57.16 M USD42,030 ILA−2.37%1.68—
DTHWisdomTree International High Dividend Fund
316.41 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.58%516.87 M USD51.93 USD+0.13%0.51+66.95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
303.57 K USD0.97%
KSM Mutual Funds Ltd.
消極
總市場
—39.69 M USD7,126 ILA+0.01%0.05—
KSM.F13KSM ETF (4A) Tel-Div Units
284.34 K USD1.24%
KSM Mutual Funds Ltd.
消極
大型股
0.56%25.88 M USD43,680 ILA−1.93%3.08—
TCH.F20Tachlit SAL (40) TEL DIV
280.69 K USD1.24%
Meitav Investment House Ltd.
消極
大型股
0.52%24.65 M USD4,370 ILA−1.75%1.31+38.54%
DDWMWisdomTree Dynamic International Equity Fund
235.46 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.09 B USD43.68 USD+0.07%0.39+64.90%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
18.14 K USD2.06%
Meitav Investment House Ltd.
消極
中型股
0.53%—3,018 ILA+1.48%0.04—
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