Get started
HAREL SAL LE NDX100 2T SHHAREL SAL LE NDX100 2T SHHAREL SAL LE NDX100 2T SH

HAREL SAL LE NDX100 2T SH

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.15 M‬ ILS
Fund flows (1Y)
‪−306.58 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪502.96 K‬
Expense ratio
1.78%

About HAREL SAL LE NDX100 2T SH


Issuer
HAREL
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Oct 12, 2020
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011675761
The fund to try to achieve results derived from the rate of change in the fund's tracking asset, the details of which are outlined below in the section: Tracking Assets of the fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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 March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government55.10%
Cash40.27%
Miscellaneous4.63%
Stock breakdown by region
77%22%
North America77.35%
Middle East22.65%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HRL.F216 assets under management is ‪8.15 M‬ ILA. It's fallen 23.64% over the last month.
HRL.F216 fund flows account for ‪−306.58 M‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F216 doesn't pay dividends to its holders.
HRL.F216 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 12, 2020, and its management style is Passive.
HRL.F216 expense ratio is 1.78% meaning you'd have to pay 1.78% of your investment to help manage the fund.
HRL.F216 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F216 invests in bonds.
HRL.F216 price has fallen by −5.79% over the last month, and its yearly performance shows a −19.95% decrease. See more dynamics on HRL.F216 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.95% over the last month, showed a 22.07% increase in three-month performance and has decreased by −18.81% in a year.
HRL.F216 trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.