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ARK Israel Innovative Tec... (IZRL)
Cboe US: IZRL
· 실시간 가격 · USD
28.79
-0.33 (-1.13%)
종가 기준: Aug 20, 2026, 8:00 PM
ARK Israel Innovative Technology ETF(IZRL) ETF 가격, 보유 종목 및 분석
-1.13% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 136.92M |
| 순자산가치 | 29.24 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.65 |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2017 |
| 매도호가 | 0 |
| 거래량 | 4,642 |
| 평균 거래량 (20일) | 11,145 |
| 시가 | 28.72 |
| 전일 종가 | 29.12 |
| 당일 변동폭 | 28.79 - 28.98 |
| 52주 변동폭 | 25.96 - 32.76 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
IZRL 정보
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 49.82% |
| Healthcare | 17.57% |
| Communication Services | 14.12% |
| Industrials | 9.26% |
| Consumer Cyclical | 6.18% |
상위 10종목 자산의 17.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Wix.com Ltd | WIX | 1.89% |
| Monday.com Ltd Ordin... | MNDY | 1.85% |
| Teva Pharmaceutical ... | TEVA | 1.79% |
| Sol-gel Technologies... | SLGL | 1.75% |
| Nayax Ltd | NYAX.TA | 1.74% |
| Elbit Systems Ltd | ESLT.TA | 1.71% |
| Riskified Ltd Class ... | RSKD | 1.70% |
| Nice Ltd Adr | NICE | 1.70% |
| Check Point Software... | CHKP | 1.69% |
| P C B Technologies L... | PCBT.TA | 1.68% |
배당 배당수익률 3.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 26, 2025 | $0.7750 | n/a |
| Dec 27, 2024 | $0.1010 | n/a |
| Dec 29, 2021 | $0.0960 | n/a |
| Dec 27, 2019 | $0.4750 | n/a |
| Dec 27, 2018 | $0.5720 | n/a |