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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
22.49 M USD1.88%
KSM Mutual Funds Ltd.
被动
总市场
0.54%1.46 B USD36,230 ILA−1.47%0.17—
MTF.F17MTF SAL (4A) TA-90 IL
16.6 M USD1.88%
Migdal Insurance & Financial Holdings Ltd.
被动
中盘
—882 M USD5,674 ILA−1.24%0.57+73.37%
HRL.F11Harel Sal TA 90 ETF
15.23 M USD2.07%
Harel Insurance Investments & Financial Services Ltd.
被动
中盘
—673.66 M USD3,782 ILA−1.07%0.38+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
14.33 M USD1.88%
Meitav Investment House Ltd.
被动
中盘
0.62%936.11 M USD3,749 ILA−1.32%0.76+57.73%
TCH.F136Tachlit SAL (40) TA Oil & Gas
13.65 M USD14.24%
Meitav Investment House Ltd.
被动
能源
0.53%103.83 M USD3,069 ILA−0.90%0.94+47.53%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
13.28 M USD14.24%
KSM Mutual Funds Ltd.
被动
能源
0.63%100.35 M USD30,990 ILA−1.77%0.63—
KSM.F74KSM ETF (4A) TA-125
12.8 M USD0.43%
KSM Mutual Funds Ltd.
被动
总市场
0.27%3.24 B USD38,930 ILA−0.49%0.69+113.15%
TCH.F2Tachlit SAL (40) TA 125 IL
8.98 M USD0.44%
Meitav Investment House Ltd.
被动
总市场
0.27%2.11 B USD3,910 ILA−0.56%0.28+62.88%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
6.99 M USD1.88%
I.B.I. Investment House Ltd.
被动
总市场
0.11%431.25 M USD9,875 ILA−1.45%0.68+46.40%
MORE.S8MORE SAL TA-90 IL ETF Units
6.12 M USD1.88%
Y.D. More Investments Ltd.
被动
中盘
0.37%371.29 K USD10,490 ILA−1.59%3.46—
MTF.F19MTF SAL (4A) TA-125 IL
5.96 M USD0.43%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.25%1.42 B USD6,120 ILA−0.81%1.53+73.02%
HRL.F2Harel Sal (4A) TA 125
5.27 M USD0.46%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.26%971.03 M USD3,900 ILA−0.76%1.95+26.73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3.8 M USD0.50%
I.B.I. Investment House Ltd.
被动
总市场
0.26%871.9 M USD3,890 ILA−0.64%0.78+100.50%
DLSWisdomTree International SmallCap Dividend Fund
1.58 M USD0.15%
WisdomTree, Inc.
被动
小盘
0.58%1.03 B USD83.58 USD+0.47%0.71+54.25%
MORE.S9MORE SAL TA-125 IL ETF Units
1.54 M USD0.41%
Y.D. More Investments Ltd.
被动
总市场
0.12%70.17 M USD10,800 ILA−0.55%1.01—
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.18 M USD0.94%
Harel Insurance Investments & Financial Services Ltd.
被动
总市场
0.27%114.53 M USD341.0 ILA−0.38%0.59+28.05%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
685.79 K USD0.15%
WisdomTree, Inc.
被动
小盘
0.48%445.24 M USD44.54 USD+0.13%0.96+58.85%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
591.91 K USD1.14%
Harel Insurance Investments & Financial Services Ltd.
被动
大盘
0.12%—4,215 ILA−1.36%0.42—
MTF.F120MTF SAL (4A) Index Israel-120 IL
476.56 K USD0.44%
Migdal Insurance & Financial Holdings Ltd.
被动
总市场
0.19%110.39 M USD6,033 ILA−1.07%5.51+40.74%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
400.14 K USD0.79%
KSM Mutual Funds Ltd.
被动
总市场
0.33%61.57 M USD45,520 ILA+0.80%0.38—
DTHWisdomTree International High Dividend Fund
354.21 K USD0.07%
WisdomTree, Inc.
被动
高股息率
0.58%545.28 M USD52.52 USD+0.19%0.59+59.03%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
323.93 K USD0.94%
KSM Mutual Funds Ltd.
被动
总市场
—43.63 M USD7,644 ILA+1.42%0.07—
KSM.F13KSM ETF (4A) Tel-Div Units
291.57 K USD1.22%
KSM Mutual Funds Ltd.
被动
大盘
0.56%27.45 M USD46,810 ILA−0.70%0.24—
TCH.F20Tachlit SAL (40) TEL DIV
290.66 K USD1.22%
Meitav Investment House Ltd.
被动
大盘
0.52%27.66 M USD4,657 ILA−1.19%2.02+49.03%
DDWMWisdomTree Dynamic International Equity Fund
261.02 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.16 B USD45.15 USD+0.27%0.95+61.99%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
18.55 K USD2.01%
Meitav Investment House Ltd.
被动
中盘
0.53%—3,240 ILA+2.11%0.37—
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