Key stats
About HRL.TA-TECHNOLO
Home page
Inception date
Dec 31, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011618274
The purpose of the fund to try to obtain results derived from the rate of change in the Tel Aviv Technology Index.
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
Electronic Technology
Technology Services
Utilities
Stocks99.97%
Electronic Technology40.25%
Technology Services27.91%
Utilities23.27%
Consumer Durables5.39%
Producer Manufacturing2.08%
Transportation0.44%
Industrial Services0.34%
Distribution Services0.10%
Consumer Non-Durables0.08%
Commercial Services0.06%
Finance0.03%
Process Industries0.00%
Bonds, Cash & Other0.03%
Mutual fund0.05%
Cash−0.02%
Stock breakdown by region
Middle East88.46%
North America11.54%
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.F220 invests in stocks. The fund's major sectors are Electronic Technology, with 40.26% stocks, and Technology Services, with 27.92% of the basket. The assets are mostly located in the Middle East region.
HRL.F220 top holdings are Elbit Systems Ltd and Ormat Technologies, Inc., occupying 13.79% and 11.36% of the portfolio correspondingly.
HRL.F220 assets under management is 131.86 M ILA. It's risen 2.39% over the last month.
HRL.F220 fund flows account for −3.26 B 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.F220 doesn't pay dividends to its holders.
HRL.F220 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Dec 31, 2019, and its management style is Passive.
HRL.F220 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
HRL.F220 follows the TA-Technology - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F220 invests in stocks.
HRL.F220 price has risen by 6.62% over the last month, and its yearly performance shows a 22.71% increase. See more dynamics on HRL.F220 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a 5.04% increase in three-month performance and has increased by 7.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a 5.04% increase in three-month performance and has increased by 7.83% in a year.
HRL.F220 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.