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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
29,88 USD
每股资产净值 | 2026-06-18
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
151,9 百万 USD
基金资产总量 | 2026-05-31
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-04-16

下载结构至 Excel 文档
证券 值
GOLDMAN FS TRSY OBLIG INST 468 3,32%
TOWER SEMICONDUCTOR LTD 2,92%
BRAINSWAY LTD-ADR 2,29%
COMPUGEN LTD 2,26%
ELBIT SYSTEMS LTD 2,15%
CAMTEK LTD 2,06%
ITURAN LOCATION AND CONTROL 2,05%
MATRIX IT LTD 2,05%
BEZEQ THE ISRAELI TELECOM CO 1,98%
NOVA LTD 1,97%
ETORO GROUP LTD-A 1,95%
RP OPTICAL LAB LTD 1,86%
UROGEN PHARMA LTD 1,86%
P.C.B TECHNOLOGIES LTD 1,83%
PERION NETWORK LTD 1,8%
TELSYS LTD 1,8%
DANEL (ADIR YEOSHUA) LTD 1,75%
FATTAL HOLDINGS 1998 LTD 1,75%
GILAT SATELLITE NETWORKS LTD 1,75%
PARTNER COMMUNICATIONS CO 1,75%
COGNYTE SOFTWARE LTD 1,74%
NAYAX LTD 1,73%
ALPHA TAU MEDICAL LTD 1,72%
QUALITAU LTD 1,72%
RADWARE LTD 1,71%
KAMADA LTD 1,7%
AUDIOCODES LTD 1,69%
INMODE LTD 1,68%
MEDIWOUND LTD 1,68%
ISSTA LTD 1,66%
CELLCOM ISRAEL LTD 1,61%
TEVA PHARMACEUTICAL-SP ADR 1,61%
ASHOT -ASHKELON INDUSTRIES 1,6%
RADCOM LTD 1,6%
PLAYTIKA HOLDING CORP 1,59%
BET SHEMESH ENGINES HOLDINGS 1,58%
ISROTEL LTD 1,56%
AMAL HOLDINGS 1,54%
RISKIFIED LTD-A 1,51%
NICE LTD - SPON ADR 1,47%
NANO-X IMAGING LTD 1,42%
TABOOLA.COM LTD 1,41%
WIX.COM LTD 1,4%
TAT TECHNOLOGIES LTD 1,39%
PALO ALTO NETWORKS INC 1,33%
HILAN LTD 1,29%
VALENS SEMICONDUCTOR LTD 1,28%
JFROG LTD 1,27%
ARYT INDUSTRIES LTD 1,24%
STRATASYS LTD 1,22%
CELLEBRITE DI LTD 1,18%
CHECK POINT SOFTWARE TECH 1,18%
MOBILEYE GLOBAL INC-A 1,17%
MALAM - TEAM LTD 1,16%
SOLROM HOLDINGS LTD 1,15%
ALLOT LTD 1,12%
ONE SOFTWARE TECHNOLOGIES LT 1,11%
PAGAYA TECHNOLOGIES LTD -A 1,05%
FIVERR INTERNATIONAL LTD 1,02%
MONDAY.COM LTD 0,83%
SIMILARWEB LTD 0,79%
ODDITY TECH LTD-CL A 0,74%
ENLIVEX LTD 0,37%
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