Key stats
About TC.TA125
Expense ratio
0.27%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011437188
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund
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
Finance
Electronic Technology
Stocks108.80%
Finance39.54%
Electronic Technology14.22%
Technology Services8.54%
Utilities6.95%
Energy Minerals5.95%
Health Technology5.19%
Process Industries4.13%
Industrial Services3.26%
Communications2.57%
Retail Trade2.19%
Consumer Durables1.76%
Consumer Non-Durables1.58%
Producer Manufacturing1.02%
Consumer Services0.79%
Non-Energy Minerals0.70%
Distribution Services0.60%
Health Services0.59%
Transportation0.40%
Bonds, Cash & Other−8.80%
Securitized0.03%
Miscellaneous0.00%
Rights & Warrants−0.01%
Cash−8.81%
Stock breakdown by region
Middle East80.90%
North America17.73%
Europe1.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history