Tachlit SAL (4D) NIKKEI 225Tachlit SAL (4D) NIKKEI 225Tachlit SAL (4D) NIKKEI 225

Tachlit SAL (4D) NIKKEI 225

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Key stats


Assets under management (AUM)
‪99.34 M‬ILS
Fund flows (1Y)
‪8.05 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪395.73 K‬
Expense ratio
0.73%

About Tachlit SAL (4D) NIKKEI 225


Brand
Tachlit
Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Index tracked
Nikkei 225 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444192
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 (see the details of the surveillanceName of index publisher the section The fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 June 30, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Government57.68%
Cash16.71%
Corporate14.72%
Miscellaneous10.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TCH.F78 invests in bonds. The fund's major sectors are Government, with 57.68% stocks, and Corporate, with 14.72% of the basket. The assets are mostly located in the N/A region.
TCH.F78 assets under management is ‪99.34 M‬ ILA. It's risen 4.47% over the last month.
TCH.F78 fund flows account for ‪8.05 B‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F78 doesn't pay dividends to its holders.
TCH.F78 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 20, 2018, and its management style is Passive.
TCH.F78 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
TCH.F78 follows the Nikkei 225 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F78 invests in bonds.
TCH.F78 price has risen by 0.76% over the last month, and its yearly performance shows a 3.20% increase. See more dynamics on TCH.F78 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 3.98% increase in three-month performance and has decreased by −0.23% in a year.
TCH.F78 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.