Key stats
About Harel Sal (4A) TA - 90 & Banks IL Units
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Inception date
Nov 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0012135948
The Fund's purpose is to achieve results derived from the rate of change in the TA 90 and Banks Index, hereinafter in the section: the Fund's Tracking Asset (hereinafter: the 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
Stocks95.82%
Finance55.92%
Technology Services7.82%
Consumer Durables5.36%
Industrial Services4.45%
Utilities3.56%
Energy Minerals2.36%
Communications2.19%
Producer Manufacturing2.14%
Consumer Non-Durables2.05%
Process Industries2.03%
Electronic Technology2.01%
Transportation1.66%
Distribution Services1.51%
Retail Trade1.33%
Health Services1.06%
Consumer Services0.21%
Non-Energy Minerals0.15%
Bonds, Cash & Other4.18%
Cash4.18%
Stock breakdown by region
Middle East98.21%
Asia0.93%
Europe0.53%
North America0.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F233 invests in stocks. The fund's major sectors are Finance, with 55.92% stocks, and Technology Services, with 7.82% of the basket. The assets are mostly located in the Middle East region.
HRL.F233 top holdings are Israel Discount Bank Limited Class A and Mizrahi Tefahot Bank Ltd, occupying 7.34% and 7.27% of the portfolio correspondingly.
No, HRL.F233 doesn't pay dividends to its holders.
HRL.F233 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 28, 2024, and its management style is Passive.
HRL.F233 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
HRL.F233 follows the Tel Aviv 90 and banks - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F233 invests in stocks.