Key stats
About HRL.TA-SME60
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Inception date
Nov 13, 2018
Replication method
Synthetic
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489569
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Industrials P&S 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
Distribution Services
Stocks100.04%
Finance32.13%
Distribution Services10.64%
Industrial Services9.47%
Electronic Technology9.14%
Consumer Durables8.98%
Health Technology6.20%
Miscellaneous5.46%
Producer Manufacturing3.41%
Utilities2.72%
Energy Minerals2.68%
Retail Trade2.60%
Process Industries2.01%
Communications1.98%
Consumer Non-Durables1.32%
Technology Services1.25%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Middle East99.40%
North America0.60%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history