TACHLIT SAL BIGTECH30 USATACHLIT SAL BIGTECH30 USATACHLIT SAL BIGTECH30 USA

TACHLIT SAL BIGTECH30 USA

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Key stats


Assets under management (AUM)
‪54.98 M‬ILS
Fund flows (1Y)
‪84.75 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About TACHLIT SAL BIGTECH30 USA


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.53%
Inception date
Nov 25, 2020
Index tracked
US Big Tech 30 Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011693418
Try to achieve results as similar as possible to the rates of change in the price of the tracking asset.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Active
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
Bonds, Cash & Other
Government
Cash
Securitized
Bonds, Cash & Other100.00%
Government52.75%
Cash32.14%
Securitized16.01%
Miscellaneous−0.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows