TC.TASME60TC.TASME60TC.TASME60

TC.TASME60

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About TC.TASME60


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
Inception date
Jan 30, 2019
Index tracked
TA-SME60 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011450447
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
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 August 29, 2024
Exposure type
Stocks
Finance
Distribution Services
Stocks100.05%
Finance36.16%
Distribution Services12.22%
Electronic Technology8.10%
Industrial Services7.61%
Health Technology6.77%
Miscellaneous5.34%
Process Industries4.96%
Producer Manufacturing4.20%
Consumer Durables3.43%
Utilities2.95%
Retail Trade2.79%
Energy Minerals2.62%
Consumer Non-Durables1.77%
Technology Services0.66%
Non-Energy Minerals0.43%
Bonds, Cash & Other−0.05%
Cash−0.05%
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