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HRL.TA-125HRL.TA-125HRL.TA-125

HRL.TA-125

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.22 B‬ ILS
Fund flows (1Y)
‪10.24 B‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪92.00 M‬
Expense ratio
0.26%

About HRL.TA-125


Issuer
HAREL
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Index tracked
TA-125 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011488991
The goal of the fund to try to achieve results derived from the rate of change in the Tel Aviv index - .125

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Israel
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 February 27, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks116.00%
Finance41.44%
Electronic Technology14.14%
Technology Services7.52%
Energy Minerals6.47%
Utilities5.61%
Process Industries4.64%
Health Technology3.84%
Industrial Services3.56%
Communications2.95%
Consumer Durables1.88%
Retail Trade1.86%
Consumer Non-Durables1.67%
Producer Manufacturing1.09%
Consumer Services0.83%
Distribution Services0.72%
Non-Energy Minerals0.71%
Transportation0.54%
Health Services0.52%
Bonds, Cash & Other−16.00%
Cash−16.00%
Stock breakdown by region
2%1%95%0.3%
Middle East95.75%
North America2.54%
Europe1.40%
Asia0.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows