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TCH.F4
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Analysis
TC.NASDAQ100
TCH.F4
Tel Aviv Stock Exchange
TCH.F4
Tel Aviv Stock Exchange
TCH.F4
Tel Aviv Stock Exchange
TCH.F4
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)
1.03 B
ILS
Fund flows (1Y)
−2.14 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
6.06 M
Expense ratio
0.83%
About TC.NASDAQ100
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437345
To try to achieve results as similar as possible to the rate of change in the NASDAQ 1001 index as much as possible while neutralizing the effect of the change in the exchange rate of the US dollar.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
68.47%
Cash
24.51%
Corporate
6.80%
Miscellaneous
0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows