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HRL.KS TA-90HRL.KS TA-90HRL.KS TA-90

HRL.KS TA-90

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.00%

About HRL.KS TA-90


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
May 18, 2020
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011661720
The purpose of the fund To try to achieve results derived from the rate of change in the TA index - 90.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Geography
Israel
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 October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows