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ITEQ - Amplify BlueStar Israel Technology ETF (USD) (US0321085997)

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(%)
US0321085997
ITEQ ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
62,39 USD
每股资产净值 | 2026-07-31
2015-11-02
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
ITEQ
代码
Formed
Status
Equity
投资项目
Technologies
部门
Israel
地区分布
BlueStar Israel Global Technology Index
基准
0.75 %
总成本比率
112,3 百万 USD
基金资产总量 | 2026-07-31
112,3 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    7,72 %
  • 1M
    1,21 %
  • 3M
    9,16 %
  • 6M
    13,6 %
  • 1Y
    19,45 %
  • 3Y
    37,39 %
  • 5Y
    1,82 %
  • 10Y
    -
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报价 (ITEQ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amplify BlueStar Israel Technology ETF seeks to replicate as closely as possible the price and yield performance of the BlueStar Israel Global Technology Index by investing in a portfolio comprised primarily of Israeli technology companies

ITEQ profile

The Amplify BlueStar Israel Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Israel. The Amplify Investments fund’s base currency is USD and the share class was registered 02.11.2015 with unique ISIN - US0321085997. Main exchange is NYSE Arca and ticker symbol is ITEQ. The total expense ratio is 0.75%. The Amplify BlueStar Israel Technology ETF (USD) pays dividends 1 time(s) per year.

结构 ITEQ 在 2026-07-31

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证券 值
Palo Alto Networks Inc 9,47%
Elbit Systems Ltd 7,11%
Tower Semiconductor Ltd 5,97%
JFrog Ltd 3,4%
Check Point Software Technologies Ltd 3,34%
Nova Ltd 2,87%
Enlight Renewable Energy Ltd 2,77%
SentinelOne Inc 2,57%
Nice Ltd 2,56%
Global-e Online Ltd 2,39%
Varonis Systems Inc 2,09%
Amdocs Ltd 2,07%
Next Vision Stabilized Systems Ltd 1,95%
Monday.com Ltd 1,93%
Ondas Inc 1,82%
Ormat Technologies Inc 1,73%
Camtek Ltd/Israel 1,66%
UroGen Pharma Ltd 1,6%
Lemonade Inc 1,55%
Plus500 Ltd 1,5%
Cellebrite DI Ltd 1,5%
Etoro Group Ltd 1,46%
Payoneer Global Inc 1,34%
Doral Group Renewable Energy Resources Ltd 1,25%
Pagaya Technologies Ltd 1,24%
Inmode Ltd 1,2%
SolarEdge Technologies Inc 1,2%
Energix-Renewable Energies Ltd 1,16%
Wix.com Ltd 1,15%
Matrix IT Ltd 1,15%
Playtika Holding Corp 1,14%
Taboola.com Ltd 1,13%
Mobileye Global Inc 1,13%
Nayax Ltd 1,12%
Priortech Ltd 1,07%
Novocure Ltd 1,05%
Brainsway Ltd 1,02%
Hilan Ltd 1,02%
Riskified Ltd 1,01%
One Software Technologies Ltd 0,99%
OY Nofar Energy Ltd 0,95%
Ituran Location and Control Ltd 0,95%
Cognyte Software Ltd 0,94%
Kornit Digital Ltd 0,93%
Nano Dimension Ltd 0,93%
TAT Technologies Ltd 0,92%
Stratasys Ltd 0,92%
Formula Systems 1985 Ltd 0,9%
Radware Ltd 0,89%
Meshek Energy Renewable Energies Ltd 0,86%
CEVA Inc 0,85%
Qualitau Ltd 0,84%
Gilat Satellite Networks Ltd 0,83%
Fiverr International Ltd 0,83%
Vishay Precision Group Inc 0,81%
Aryt Industries Ltd 0,79%
Elsight Ltd 0,75%
Weebit Nano Ltd 0,73%
Cash & Other 0,6%
Macquarie SR Plus 0,14%
ISRAELI NEW SHEKEL 0,01%
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