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IZRL - Israel Innovative Technology ETF (USD) (US00214Q6098)

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(%)
US00214Q6098
IZRL ISIN
交易所交易基金 (ETF)
基金类型
ARK Investment
提供商
30,13 USD
每股资产净值 | 2026-07-20
2017-05-12
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
IZRL
代码
Formed
Status
Equity
投资项目
Technologies
部门
Israel
地区分布
ARK Israeli Innovation Index
基准
0.49 %
总成本比率
141,5 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-20, Cboe BZX Exchange

  • YTD
    0,35 %
  • 1M
    0,52 %
  • 3M
    7,01 %
  • 6M
    9,65 %
  • 1Y
    28,72 %
  • 3Y
    73,59 %
  • 5Y
    3,99 %
  • 10Y
    -
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报价 (IZRL)

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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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IZRL profile

The Israel Innovative Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Israel. The ARK Investment fund’s base currency is USD and the share class was registered 12.05.2017 with unique ISIN - US00214Q6098. Main exchange is Cboe BZX Exchange and ticker symbol is IZRL. The total expense ratio is 0.49%. The Israel Innovative Technology ETF (USD) pays dividends 1 time(s) per year.

结构 IZRL 在 2026-07-20

下载结构至 Excel 文档
证券 值
ALPHA TAU MEDICAL LTD 1,81%
SILICOM LTD 1,77%
SOL-GEL TECHNOLOGIES LTD 1,71%
BRAINSWAY LTD-ADR 1,68%
MOBILEYE GLOBAL INC-A 1,63%
JFROG LTD 1,62%
RADCOM LTD 1,61%
CHECK POINT SOFTWARE TECH 1,6%
RADWARE LTD 1,6%
RISKIFIED LTD-A 1,6%
TEVA PHARMACEUTICAL-SP ADR 1,6%
NAYAX LTD 1,59%
ITURAN LOCATION AND CONTROL 1,59%
GILAT SATELLITE NETWORKS LTD 1,59%
BEZEQ THE ISRAELI TELECOM CO 1,59%
AUDIOCODES LTD 1,59%
AFCON HOLDINGS LTD 1,59%
UROGEN PHARMA LTD 1,58%
TELSYS LTD 1,57%
ISSTA LTD 1,57%
NICE LTD - SPON ADR 1,57%
ODDITY TECH LTD-CL A 1,57%
FATTAL HOLDINGS 1998 LTD 1,57%
CAMTEK LTD 1,57%
QUALITAU LTD 1,56%
INMODE LTD 1,56%
RP OPTICAL LAB LTD 1,56%
MONDAY.COM LTD 1,56%
MEDIWOUND LTD 1,56%
SIMILARWEB LTD 1,56%
STRATASYS LTD 1,56%
TOWER SEMICONDUCTOR LTD 1,56%
TSG ADVANCED IT SYSTEMS LTD 1,56%
DANEL (ADIR YEOSHUA) LTD 1,56%
COGNYTE SOFTWARE LTD 1,56%
CELLEBRITE DI LTD 1,56%
CELLCOM ISRAEL LTD 1,56%
ARYT INDUSTRIES LTD 1,56%
ALLOT LTD 1,56%
ELBIT SYSTEMS LTD 1,56%
MATRIX IT LTD 1,55%
NEXXEN INTERNATIONAL LTD 1,55%
PARTNER COMMUNICATIONS CO 1,55%
SOFWAVE MEDICAL LTD 1,55%
VALENS SEMICONDUCTOR LTD 1,55%
AMAL HOLDINGS 1,54%
PLAYTIKA HOLDING CORP 1,54%
PAGAYA TECHNOLOGIES LTD -A 1,54%
ISROTEL LTD 1,54%
PERION NETWORK LTD 1,53%
WIX.COM LTD 1,53%
ASHOT -ASHKELON INDUSTRIES 1,52%
BET SHEMESH ENGINES HOLDINGS 1,52%
TABOOLA.COM LTD 1,52%
COMPUGEN LTD 1,51%
ETORO GROUP LTD-A 1,51%
HILAN LTD 1,51%
ONE SOFTWARE TECHNOLOGIES LT 1,51%
P.C.B TECHNOLOGIES LTD 1,51%
FIVERR INTERNATIONAL LTD 1,5%
TAT TECHNOLOGIES LTD 1,49%
SMART SHOOTER LTD 1,49%
NOVA LTD 1,47%
SAVERONE 2014 LTD -ADR 0,9%
ENLIVEX LTD 0,16%
SOLROM HOLDINGS LTD 0,07%
MALAM-TEAM HOLDING LTD 0%
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