Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASHG |
---|---|---|---|---|---|---|
MTF SAL (4A) TA - Construction Units | $128.21M | 0.28% | 11.33% | $15.81M | 0.25% | |
Tachlit SAL (40) TA-Construction | $116.99M | 0.03% | 10.89% | $9.61M | 0.17% | |
MTF Sal (4A) TA Real Estate IL Units | $146.56M | 0.01% | 4.30% | $6.79M | 0.11% | |
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $91.21M | 0.47% | 4.07% | $2.98M | 0.05% | |
Hrl.Ta-Real Il | $160.97M | 0.61% | 4.07% | $5.99M | 0.11% | |
Hrl.Ta-90 Il | $1.92B | 0.00% | 1.96% | $32.85M | 0.58% | |
Migdal Mutual Funds Ltd Units | $1.80B | 0.00% | 1.93% | $36.53M | 0.57% | |
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $2.07B | 0.62% | 1.78% | $31.63M | 0.56% | |
MORE SAL TA-90 IL ETF Units | 0.37% | 1.78% | $11.35M | 0.20% | ||
PSAGOT INDEX FUNDS LTD Units | $7.48M | 0.52% | 1.31% | $117.80K | <0.01% |