Key stats
About Harel Sal (4A) TA-Oil & Gas IL Units
Home page
www.harel-group.co.il
Inception date
Sep 9, 2025
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISIN IL0012269275
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
Energy Minerals
Stocks100.00%
Energy Minerals98.18%
Miscellaneous1.82%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Middle East83.94%
Europe16.06%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F236 invests in stocks. The fund's major sectors are Energy Minerals, with 98.18% stocks, and Miscellaneous, with 1.82% of the basket. The assets are mostly located in the Middle East region.
HRL.F236 top holdings are Delek Group Ltd. and Energean Plc, occupying 16.50% and 16.06% of the portfolio correspondingly.
No, HRL.F236 doesn't pay dividends to its holders.
HRL.F236 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Sep 9, 2025, and its management style is Passive.
HRL.F236 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
HRL.F236 follows the TA Oil & Gas Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F236 invests in stocks.