About KSM.TA-90
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Inception date
Nov 1, 2018
ISIN
IL0011463317
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Index 90.
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
Technology Services
Stocks100.01%
Finance36.10%
Technology Services10.76%
Energy Minerals8.86%
Consumer Durables8.31%
Industrial Services5.18%
Producer Manufacturing5.03%
Utilities4.46%
Consumer Non-Durables3.61%
Communications3.24%
Process Industries3.21%
Distribution Services2.81%
Health Services2.73%
Retail Trade2.02%
Transportation1.51%
Electronic Technology1.10%
Consumer Services0.86%
Non-Energy Minerals0.21%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Middle East94.04%
North America5.96%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history