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TACHLIT SAL PHLX SEMICONDTACHLIT SAL PHLX SEMICONDTACHLIT SAL PHLX SEMICOND

TACHLIT SAL PHLX SEMICOND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪175.85 M‬ ILS
Fund flows (1Y)
‪−1.17 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.84 M‬
Expense ratio
0.53%

About TACHLIT SAL PHLX SEMICOND


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Dec 28, 2020
Index tracked
PHLX Semiconductor Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
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

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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
Miscellaneous
Bonds, Cash & Other100.00%
Government64.02%
Cash18.07%
Miscellaneous10.02%
Corporate7.66%
ETF0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows