PSAGOT INDEXESPSAGOT INDEXESPSAGOT INDEXES

PSAGOT INDEXES

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About PSAGOT INDEXES


Issuer
Group Psagot for Finance & Investments Ltd.
Brand
Psagot
Inception date
Nov 4, 2018
Index tracked
TA-125 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011488082
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the TA 125 index (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not undertake to achieve the fund's goal or the index yield calculated as mentioned.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 July 31, 2024
Exposure type
Stocks
Finance
Electronic Technology
Stocks126.39%
Finance39.47%
Electronic Technology15.09%
Technology Services7.18%
Utilities7.04%
Health Technology6.09%
Energy Minerals5.91%
Process Industries4.09%
Industrial Services3.17%
Communications2.63%
Retail Trade1.88%
Consumer Durables1.86%
Consumer Non-Durables1.53%
Producer Manufacturing1.07%
Consumer Services0.79%
Non-Energy Minerals0.72%
Distribution Services0.60%
Health Services0.58%
Transportation0.32%
Bonds, Cash & Other−26.39%
Cash−26.39%
Stock breakdown by region
12%1%85%
Middle East85.91%
North America12.58%
Europe1.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows