Key stats
About TC.HSCEIILS
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437428
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the Hang Seng China Enterprises 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
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous39.13%
Cash31.42%
Government29.45%
Stock breakdown by region
Middle East100.00%
North America0.00%
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
TCH.F5 assets under management is 5.21 M ILA. It's risen 1.18% over the last month.
TCH.F5 fund flows account for −316.96 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, TCH.F5 doesn't pay dividends to its holders.
TCH.F5 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F5 expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
TCH.F5 follows the Hang Seng China Enterprises Index - HKD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F5 invests in cash.
TCH.F5 price has risen by 3.05% over the last month, and its yearly performance shows a 40.14% increase. See more dynamics on TCH.F5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 13.93% increase in three-month performance and has increased by 41.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 13.93% increase in three-month performance and has increased by 41.54% in a year.
TCH.F5 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.