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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
29,27 USD
每股资产净值 | 2026-08-21
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
136,9 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-21, 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 2026-08-21

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证券 值
WIX.COM LTD 2,56%
ALPHA TAU MEDICAL LTD 2%
UROGEN PHARMA LTD 1,92%
TEVA PHARMACEUTICAL-SP ADR 1,91%
RISKIFIED LTD-A 1,9%
SIMILARWEB LTD 1,9%
PAGAYA TECHNOLOGIES LTD -A 1,9%
MONDAY.COM LTD 1,88%
MATRIX IT LTD 1,86%
BEZEQ THE ISRAELI TELECOM CO 1,74%
SILICOM LTD 1,73%
TELSYS LTD 1,73%
JFROG LTD 1,71%
CELLCOM ISRAEL LTD 1,71%
COMPUGEN LTD 1,69%
HILAN LTD 1,68%
SOL-GEL TECHNOLOGIES LTD 1,68%
CAMTEK LTD 1,67%
VALENS SEMICONDUCTOR LTD 1,67%
ISSTA LTD 1,66%
BRAINSWAY LTD-ADR 1,66%
ELBIT SYSTEMS LTD 1,66%
ONE SOFTWARE TECHNOLOGIES LT 1,65%
MOBILEYE GLOBAL INC-A 1,64%
AUDIOCODES LTD 1,63%
NICE LTD - SPON ADR 1,63%
FATTAL HOLDINGS 1998 LTD 1,62%
PERION NETWORK LTD 1,62%
P.C.B TECHNOLOGIES LTD 1,6%
CHECK POINT SOFTWARE TECH 1,59%
COGNYTE SOFTWARE LTD 1,59%
GILAT SATELLITE NETWORKS LTD 1,57%
INMODE LTD 1,57%
AMAL HOLDINGS 1,57%
PARTNER COMMUNICATIONS CO 1,57%
STRATASYS LTD 1,56%
TOWER SEMICONDUCTOR LTD 1,56%
AFCON HOLDINGS LTD 1,55%
NEXXEN INTERNATIONAL LTD 1,55%
DANEL (ADIR YEOSHUA) LTD 1,54%
ISROTEL LTD 1,52%
BET SHEMESH ENGINES HOLDINGS 1,51%
ITURAN LOCATION AND CONTROL 1,51%
ALLOT LTD 1,49%
RADWARE LTD 1,49%
TAT TECHNOLOGIES LTD 1,46%
MEDIWOUND LTD 1,46%
RP OPTICAL LAB LTD 1,39%
NOVA LTD 1,34%
SMART SHOOTER LTD 1,34%
ASHOT -ASHKELON INDUSTRIES 1,33%
ETORO GROUP LTD-A 1,29%
FIVERR INTERNATIONAL LTD 1,28%
SOFWAVE MEDICAL LTD 1,28%
SAVERONE 2014 LTD -ADR 1,27%
QUALITAU LTD 1,27%
ODDITY TECH LTD-CL A 1,25%
RADCOM LTD 1,23%
ARYT INDUSTRIES LTD 1,21%
NAYAX LTD 1,21%
TSG ADVANCED IT SYSTEMS LTD 1,21%
CELLEBRITE DI LTD 1,19%
TABOOLA.COM LTD 1,11%
PLAYTIKA HOLDING CORP 0,94%
MALAM-TEAM HOLDING LTD 0%
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