Amplify Bluestar Israel T... (ITEQ)
NYSEArca: ITEQ
· 실시간 가격 · USD
63.55
-0.70 (-1.09%)
종가 기준: Aug 19, 2026, 10:00 AM
Amplify Bluestar Israel Technology ETF (ITEQ) ETF Price, Holdings & Analysis
-1.09% (1D)
| 매수호가 | 64.01 |
| 시가총액 | n/a |
| 운용자산 | 112.3M |
| 순자산가치 | 65.07 |
| 베타 | 1.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.94 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2015 |
| 매도호가 | 64.14 |
| 거래량 | 247 |
| 평균 거래량 (20일) | 3,969 |
| 시가 | 64.75 |
| 전일 종가 | 64.25 |
| 당일 변동폭 | 63.77 - 63.77 |
| 52주 변동폭 | 52.16 - 71.00 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
ITEQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 63.68% |
| Industrials | 11.93% |
| Utilities | 8.69% |
| Healthcare | 4.73% |
| Financial Services | 4.42% |
상위 10종목 자산의 42.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
