HRL.SPTECHHRL.SPTECHHRL.SPTECH

HRL.SPTECH

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About HRL.SPTECH


Issuer
Brand
Harel Sal
Inception date
Nov 13, 2018
Index tracked
S&P Technology Select Sector Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011499394
The purpose of the fund try to obtain results derived from the rate of change in the shekel yield of the Sector Select Technology P&S index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Cash32.45%
Government30.23%
Corporate19.32%
Miscellaneous17.99%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows