MTF SAL TA-TECHNOLOGYMTF SAL TA-TECHNOLOGYMTF SAL TA-TECHNOLOGY

MTF SAL TA-TECHNOLOGY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪7.67 M‬
Expense ratio
0.01%

About MTF SAL TA-TECHNOLOGY


Brand
MTF
Inception date
Nov 10, 2020
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011694085
The fund's goal is to try to achieve results derived from the rate of change in the Tel Aviv technology Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Geography
Israel
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Utilities
Stocks99.94%
Electronic Technology40.31%
Technology Services27.88%
Utilities24.12%
Consumer Durables3.39%
Producer Manufacturing3.16%
Transportation0.50%
Industrial Services0.35%
Distribution Services0.11%
Consumer Non-Durables0.06%
Commercial Services0.03%
Finance0.02%
Process Industries0.00%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
10%89%
Middle East89.39%
North America10.61%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows