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TCH.F28
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Analysis
TC.KOSPI200ILS
TCH.F28
Tel Aviv Stock Exchange
TCH.F28
Tel Aviv Stock Exchange
TCH.F28
Tel Aviv Stock Exchange
TCH.F28
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.95 M
ILS
Fund flows (1Y)
−21.45 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About TC.KOSPI200ILS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.98%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
IL0011451197
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 26, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
79.46%
Cash
31.86%
Miscellaneous
−11.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows