Key stats
About TC.TA90
Expense ratio
0.62%
Home page
Inception date
Nov 4, 2018
ISIN
IL0011437832
To achieve results as similar as possible to the valuation rate in the Tel Aviv Index 90 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
Technology Services
Stocks100.00%
Finance35.86%
Technology Services10.88%
Energy Minerals8.80%
Consumer Durables7.47%
Industrial Services4.85%
Producer Manufacturing4.72%
Utilities4.53%
Consumer Non-Durables4.13%
Process Industries3.39%
Communications3.38%
Distribution Services2.82%
Health Services2.76%
Retail Trade2.38%
Transportation1.87%
Electronic Technology1.13%
Consumer Services0.81%
Non-Energy Minerals0.22%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Middle East93.80%
North America6.20%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history