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TCH.F49
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Analysis
TC.SPHEALTHILS
TCH.F49
Tel Aviv Stock Exchange
TCH.F49
Tel Aviv Stock Exchange
TCH.F49
Tel Aviv Stock Exchange
TCH.F49
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About TC.SPHEALTHILS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.83%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P Health Care Select Sector Index
Management style
Passive
ISIN
IL0011453334
The fund's goal to try to achieve results as similar as possible to the rate of change in the index of the effect of the change in the exchange rate of the US dollar.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
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
Securitized
Miscellaneous
Government
Bonds, Cash & Other
100.00%
Cash
34.74%
Securitized
25.31%
Miscellaneous
22.00%
Government
14.33%
ETF
3.61%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows