HRL.TA-FINHRL.TA-FINHRL.TA-FIN

HRL.TA-FIN

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About HRL.TA-FIN


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.62%
Inception date
Nov 28, 2019
Index tracked
TA-Finance - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011489809
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance99.72%
Miscellaneous0.19%
Process Industries0.07%
Communications0.03%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows