TC.NASDAQ100TC.NASDAQ100TC.NASDAQ100

TC.NASDAQ100

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About TC.NASDAQ100


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.83%
Inception date
Nov 27, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Cash35.33%
Government30.72%
Securitized17.82%
Miscellaneous10.13%
Corporate6.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows