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

HAREL SAL LE NDX100 2T SH

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.20 M‬ ILS
Fund flows (1Y)
‪−13.12 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
‪644.48 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 February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government67.30%
Cash27.84%
Miscellaneous4.86%
Stock breakdown by region
61%38%
North America61.91%
Middle East38.09%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows