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Israel
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ETF market
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TCH.F164
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Analysis
TACHLIT SAL PHLX SEMICOND
TCH.F164
Tel Aviv Stock Exchange
TCH.F164
Tel Aviv Stock Exchange
TCH.F164
Tel Aviv Stock Exchange
TCH.F164
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
188.68 M
ILS
Fund flows (1Y)
−602.13 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.004%
About TACHLIT SAL PHLX SEMICOND
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.53%
Home page
market.tase.co.il
Inception date
Dec 28, 2020
Index tracked
PHLX Semiconductor Sector Index
Management style
Passive
ISIN
IL0011707036
The fund will be managed in a way that is expected to lead to the realization of its mission, achieving results derived from the rate of change in the fund's tracking asset
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other
100.00%
Government
66.86%
Miscellaneous
13.89%
Cash
11.53%
Corporate
7.37%
ETF
0.35%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows