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Israel
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ETF market
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HRL.F216
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Analysis
HAREL SAL LE NDX100 2T SH
HRL.F216
Tel Aviv Stock Exchange
HRL.F216
Tel Aviv Stock Exchange
HRL.F216
Tel Aviv Stock Exchange
HRL.F216
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HAREL SAL LE NDX100 2T SH
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
1.78%
Home page
market.tase.co.il
Inception date
Oct 12, 2020
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011675761
The fund to try to achieve results derived from the rate of change in the fund's tracking asset, the details of which are outlined below in the section: Tracking Assets of the fund.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other
100.00%
Government
51.90%
Securitized
47.92%
Cash
0.64%
Miscellaneous
−0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows