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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
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Overview
Analysis
Discussions
Technicals
Seasonals
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
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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 August 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Securitized
Bonds, Cash & Other
100.00%
Cash
56.15%
Government
22.68%
Securitized
14.23%
Miscellaneous
6.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows