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HRL.NDX 100HRL.NDX 100HRL.NDX 100

HRL.NDX 100

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Overview
Analysis
Discussions Technicals Seasonals

About HRL.NDX 100


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Oct 2, 2019
Index tracked
S&P Health Care Select Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011490385
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
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
Government
Cash
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Government36.19%
Cash26.56%
Corporate23.97%
Miscellaneous13.29%
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