About HRL.TA-SME60
Expense ratio
0.72%
Home page
Inception date
Nov 13, 2018
ISIN
IL0011489569
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Industrials P&S index.
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
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
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history