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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
61,98 USD
每股资产净值 | 2026-07-30
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
111,56 百万 USD
基金资产总量 | 2026-07-30
111,56 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-07-30, 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 2026-07-30

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证券 值
Palo Alto Networks Inc 9,3%
Elbit Systems Ltd 7,09%
Tower Semiconductor Ltd 5,41%
Check Point Software Technologies Ltd 3,7%
JFrog Ltd 3,23%
Nice Ltd 2,77%
Nova Ltd 2,72%
Enlight Renewable Energy Ltd 2,69%
SentinelOne Inc 2,63%
Global-e Online Ltd 2,45%
Varonis Systems Inc 2,17%
Amdocs Ltd 2,16%
Monday.com Ltd 2,01%
Next Vision Stabilized Systems Ltd 1,99%
Ormat Technologies Inc 1,72%
Ondas Inc 1,67%
UroGen Pharma Ltd 1,6%
Cellebrite DI Ltd 1,58%
Camtek Ltd/Israel 1,56%
Lemonade Inc 1,54%
Plus500 Ltd 1,52%
Etoro Group Ltd 1,48%
Payoneer Global Inc 1,36%
Wix.com Ltd 1,27%
Doral Group Renewable Energy Resources Ltd 1,23%
Inmode Ltd 1,22%
Matrix IT Ltd 1,2%
Playtika Holding Corp 1,18%
Nayax Ltd 1,18%
Taboola.com Ltd 1,16%
Energix-Renewable Energies Ltd 1,16%
Mobileye Global Inc 1,16%
Pagaya Technologies Ltd 1,16%
SolarEdge Technologies Inc 1,14%
Priortech Ltd 1,11%
Novocure Ltd 1,07%
Riskified Ltd 1,05%
One Software Technologies Ltd 1,04%
Hilan Ltd 1,04%
Cognyte Software Ltd 0,97%
Brainsway Ltd 0,96%
Ituran Location and Control Ltd 0,95%
OY Nofar Energy Ltd 0,94%
Formula Systems 1985 Ltd 0,93%
TAT Technologies Ltd 0,93%
Kornit Digital Ltd 0,92%
Nano Dimension Ltd 0,92%
Stratasys Ltd 0,9%
Meshek Energy Renewable Energies Ltd 0,86%
Fiverr International Ltd 0,85%
Qualitau Ltd 0,85%
Radware Ltd 0,85%
Aryt Industries Ltd 0,81%
Gilat Satellite Networks Ltd 0,81%
CEVA Inc 0,79%
Vishay Precision Group Inc 0,76%
Weebit Nano Ltd 0,76%
Elsight Ltd 0,74%
Cash & Other 0,61%
Macquarie SR Plus 0,14%
ISRAELI NEW SHEKEL 0,01%
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