About HRL.TA-90
Home page
Inception date
Oct 2, 2019
ISIN
IL0011489312
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the NASDAQ 100 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
Finance
Technology Services
Stocks111.75%
Finance36.10%
Technology Services10.76%
Energy Minerals8.86%
Consumer Durables8.31%
Industrial Services5.18%
Producer Manufacturing5.03%
Utilities4.46%
Consumer Non-Durables3.61%
Communications3.24%
Process Industries3.21%
Distribution Services2.81%
Health Services2.73%
Retail Trade2.02%
Transportation1.51%
Electronic Technology1.10%
Consumer Services0.86%
Non-Energy Minerals0.21%
Bonds, Cash & Other−11.75%
Cash−11.75%
Stock breakdown by region
Middle East94.04%
North America5.96%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history