About KSM.TA-BLUE
Expense ratio
0.43%
Home page
Inception date
Nov 1, 2018
ISIN
IL0011463648
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Global-Bluetech Index.
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
Technology Services
Electronic Technology
Health Technology
Utilities
Stocks99.19%
Technology Services25.92%
Electronic Technology22.51%
Health Technology16.11%
Utilities15.17%
Producer Manufacturing7.62%
Consumer Durables2.82%
Transportation2.41%
Health Services2.24%
Industrial Services2.17%
Distribution Services0.97%
Consumer Non-Durables0.53%
Commercial Services0.30%
Finance0.27%
Process Industries0.06%
Consumer Services0.05%
Bonds, Cash & Other0.81%
Mutual fund0.46%
Miscellaneous0.38%
Cash−0.02%
Stock breakdown by region
Middle East68.47%
North America30.39%
Europe0.82%
Asia0.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history