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TCH.F5 - Tachlit SAL Hang Seng China 100 Currency Hedged ETF (ILS) (IL0011437428)

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(%)
IL0011437428
TCH.F5 ISIN
交易所交易基金 (ETF)
基金类型
Meitav Mutual Funds
提供商
-
每股资产净值
2018-11-27
成立日期
否
股息的支付
CECJEU
CFI
TCH.F5
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
Hang Seng China Enterprises Index
基准
1.5 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-16, TASE

  • YTD
    -1,11 %
  • 1M
    2,52 %
  • 3M
    -0,47 %
  • 6M
    -3,16 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TCH.F5)

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1 000 000

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80 234

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167 970

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8万

指数

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Fund profile

The Tachlit SAL Hang Seng China 100 Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng China Enterprises Index by investing in a portfolio comprised primarily of large-cap Chinese equity ETFs and mutual funds

TCH.F5 profile

The Tachlit SAL Hang Seng China 100 Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Meitav Mutual Funds fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011437428. Main exchange is TASE and ticker symbol is TCH.F5. The total expense ratio is 1.5%. The Tachlit SAL Hang Seng China 100 Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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