Amplify Bluestar Israel T... (ITEQ)
NYSEArca: ITEQ
· Prix en temps réel · USD
63.55
-0.70 (-1.09%)
À la clôture : Aug 19, 2026, 10:00 AM
Amplify Bluestar Israel Technology ETF (ITEQ) ETF Price, Holdings & Analysis
-1.09% (1D)
| Bid | 64.01 |
| Capitalisation boursière | n/a |
| AUM | 112.3M |
| NAV | 65.07 |
| Bêta | 1.3 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.94 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2015 |
| Ask | 64.14 |
| Volume | 247 |
| Moy. Volume (20D) | 3,969 |
| Ouverture | 64.75 |
| Clôture précédente | 64.25 |
| Fourchette du jour | 63.77 - 63.77 |
| Intervalle de 52 semaines | 52.16 - 71.00 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de ITEQ
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index™, or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier ITEQ
Date de création Nov 2, 2015
Fournisseur Amplify Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 63.68% |
| Industrials | 11.93% |
| Utilities | 8.69% |
| Healthcare | 4.73% |
| Financial Services | 4.42% |
10 principaux titres 42.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Palo Alto Networks I... | PANW | 9.58% |
| Elbit Systems Ltd | ESLT.TA | 7.27% |
| Tower Semiconductor ... | TSEM.TA | 6.17% |
| Jfrog Ltd Ordinary S... | FROG | 3.43% |
| Check Point Software... | CHKP | 3.29% |
| Nova Ltd | NVMI | 2.83% |
| Enlight Renewable En... | ENLT.TA | 2.71% |
| Sentinelone Inc Clas... | S | 2.64% |
| Nice Ltd Adr | NICE | 2.54% |
| Global E Online Ltd | GLBE | 2.34% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.4920 | n / A |
| Dec 30, 2024 | $0.0060 | n / A |
| Mar 23, 2021 | $0.0500 | n / A |
| Dec 14, 2020 | $0.3900 | n / A |
| Sep 20, 2019 | $0.0100 | n / A |
