Key stats
About TC.TA35
Expense ratio
0.27%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011437006
To achieve results as similar as possible to the valuation rate in the Tel Aviv Index 35 1 The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time
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
Electronic Technology
Stocks99.12%
Finance40.36%
Electronic Technology18.19%
Technology Services8.09%
Utilities7.56%
Health Technology7.25%
Energy Minerals4.29%
Process Industries3.89%
Industrial Services2.55%
Communications2.33%
Retail Trade2.13%
Consumer Non-Durables0.88%
Non-Energy Minerals0.82%
Consumer Services0.77%
Bonds, Cash & Other0.88%
Cash0.86%
Securitized0.03%
Miscellaneous0.00%
Rights & Warrants−0.01%
Stock breakdown by region
Middle East76.81%
North America21.44%
Europe1.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history