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Israel
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ETF market
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HRL.F214
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Analysis
HRL.KS TA-90
HRL.F214
Tel Aviv Stock Exchange
HRL.F214
Tel Aviv Stock Exchange
HRL.F214
Tel Aviv Stock Exchange
HRL.F214
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.00%
About HRL.KS TA-90
Issuer
HAREL
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
May 18, 2020
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011661720
The purpose of the fund To try to achieve results derived from the rate of change in the TA index - 90.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
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 November 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.52%
Cash
−0.52%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows