About HRL.TA-125
Expense ratio
0.26%
Home page
Inception date
Nov 27, 2019
ISIN
IL0011488991
The goal of the fund to try to achieve results derived from the rate of change in the Tel Aviv index - .125
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks121.31%
Finance39.56%
Electronic Technology14.27%
Technology Services8.54%
Utilities6.95%
Energy Minerals5.94%
Health Technology5.21%
Process Industries4.13%
Industrial Services3.25%
Communications2.57%
Retail Trade2.19%
Consumer Durables1.74%
Consumer Non-Durables1.57%
Producer Manufacturing1.01%
Consumer Services0.79%
Non-Energy Minerals0.70%
Distribution Services0.60%
Health Services0.58%
Transportation0.40%
Bonds, Cash & Other−21.31%
Cash−21.31%
Stock breakdown by region
Middle East80.86%
North America17.76%
Europe1.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history