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Ratio Energies Limited PartnershipRatio Energies Limited PartnershipRatio Energies Limited Partnership

Ratio Energies Limited Partnership

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持有该股票的基金

以下列表按市值排序，展示了持有Ratio Energies Limited Partnership只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
KSM.F72KSM ETF (4A) TA-90
21.42 M USD1.73%
KSM Mutual Funds Ltd.
被动
总市场
0.54%1.37 B USD35,480 ILA+0.45%1.64—
MTF.F17MTF SAL (4A) TA-90 IL
15.56 M USD1.73%
Migdal Insurance & Financial Holdings Ltd.
被动
中盘
—882 M USD5,546 ILA+0.40%0.73+73.37%
HRL.F11Harel Sal TA 90 ETF
14.51 M USD1.91%
Harel Insurance Investments & Financial Services Ltd.
被动
中盘
——3,703 ILA+0.60%5.45+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
13.52 M USD1.73%
Meitav Investment House Ltd.
被动
中盘
0.62%940.32 M USD3,679 ILA+0.71%1.21+52.20%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.28 M USD14.02%
Meitav Investment House Ltd.
被动
能源
0.53%109.05 M USD3,135 ILA+0.29%0.61+47.58%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.02 M USD14.02%
KSM Mutual Funds Ltd.
被动
能源
0.63%103.01 M USD31,970 ILA+0.41%0.43—
KSM.F74KSM ETF (4A) TA-125
11.46 M USD0.38%
KSM Mutual Funds Ltd.
被动
总市场
0.27%3.37 B USD39,860 ILA+1.17%0.34+123.35%
TCH.F2Tachlit SAL (40) TA 125 IL
7.8 M USD0.39%
Meitav Investment House Ltd.
被动
总市场
0.27%2.3 B USD4,007 ILA+1.26%0.38+83.73%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
7.04 M USD1.73%
I.B.I. Investment House Ltd.
被动
总市场
0.11%461.33 M USD9,695 ILA+0.76%0.72+53.40%
MORE.S8MORE SAL TA-90 IL ETF Units
6 M USD1.73%
Y.D. More Investments Ltd.
被动
中盘
0.37%371.29 K USD10,350 ILA+1.07%0.53—
MTF.F19MTF SAL (4A) TA-125 IL
5.48 M USD0.38%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.25%1.42 B USD6,285 ILA+1.24%0.34+73.02%
HRL.F2Harel Sal (4A) TA 125
4.53 M USD0.41%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.26%—3,996 ILA+1.06%0.29+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.54 M USD0.43%
I.B.I. Investment House Ltd.
被动
总市场
0.26%994.89 M USD3,981 ILA+1.19%0.82+117.52%
DLSWisdomTree International SmallCap Dividend Fund
1.55 M USD0.15%
WisdomTree, Inc.
被动
小盘
0.58%1.05 B USD87.75 USD+1.60%0.70+61.50%
MORE.S9MORE SAL TA-125 IL ETF Units
1.41 M USD0.36%
Y.D. More Investments Ltd.
被动
总市场
0.12%70.17 M USD11,070 ILA+1.28%0.94—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.13 M USD0.88%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.27%—336.7 ILA+0.12%9.16+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
688.06 K USD0.15%
WisdomTree, Inc.
被动
小盘
0.48%461.06 M USD46.21 USD+1.29%0.56+64.34%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
537.03 K USD0.99%
Harel Insurance Investments & Financial Services Ltd.
被动
大盘
0.12%—4,216 ILA+1.20%0.80—
MTF.F120MTF SAL (4A) Index Israel-120 IL
437.19 K USD0.39%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.19%110.39 M USD6,126 ILA+0.84%2.31+40.74%
DTHWisdomTree International High Dividend Fund
366.83 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.58%606.72 M USD56.46 USD+0.95%0.50+71.00%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
360.47 K USD0.69%
KSM Mutual Funds Ltd.
被动
总市场
0.33%63.68 M USD46,700 ILA+0.99%3.52—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316.88 K USD0.88%
KSM Mutual Funds Ltd.
被动
总市场
—43.32 M USD7,554 ILA+0.08%6.24—
TCH.F20Tachlit SAL (40) TEL DIV
276.75 K USD1.14%
Meitav Investment House Ltd.
被动
大盘
0.52%28.62 M USD4,627 ILA+0.72%1.42+45.74%
KSM.F13KSM ETF (4A) Tel-Div Units
276.75 K USD1.14%
KSM Mutual Funds Ltd.
被动
大盘
0.56%27.27 M USD46,350 ILA−0.60%1.47—
DDWMWisdomTree Dynamic International Equity Fund
275.63 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.27 B USD46.65 USD+0.89%0.50+63.60%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
14.6 K USD1.64%
Meitav Investment House Ltd.
被动
中盘
0.53%—3,209 ILA−1.26%0.14—
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