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VanEck Vectors Israel ETF (USD) (ISRA, US92189F6354)

(%)
34,99 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Israel
地区分布
2013-06-25
成立日期
62,12 百万 USD
基金资产总量
0.59 %
总成本比率
BlueStar Israel Global Index
基准
VanEck
提供商
62,11 百万 USD
股票类资产
1 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US92189F6354
ISIN
ISRA
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (ISRA)

收益率 在 2024-05-03

  • YTD
    0,62 %
  • 1M
    -4,77 %
  • 3M
    -0,48 %
  • 6M
    17,27 %
  • 1Y
    4,14 %
  • 3Y
    -22,04 %
  • 5Y
    14,34 %
  • 10Y
    27,9 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
Teva Pharmaceutical Industries Ltd 9,19%
Check Point Software Technologies Ltd 7,43%
Nice Ltd 6,31%
Cyberark Software Ltd 5,39%
Bank Leumi Le-Israel Bm 4,96%
Bank Hapoalim Bm 4,8%
Amdocs Ltd 4,69%
Wix.Com Ltd 3,14%
Israel Discount Bank Ltd 2,93%
Mizrahi Tefahot Bank Ltd 2,88%
Elbit Systems Ltd 2,66%
Sentinelone Inc 2,66%
Monday.Com Ltd 2,65%
Jfrog Ltd 1,99%
Tower Semiconductor Ltd 1,86%
Solaredge Technologies Inc 1,78%
Nova Ltd 1,76%
Global-E Online Ltd 1,58%
Ormat Technologies Inc 1,52%
Bezeq The Israeli Telecommunication Cor 1,46%
Azrieli Group Ltd 1,4%
Icl Group Ltd 1,39%
Camtek Ltd/Israel 1,11%
First International Bank Of Israel Ltd/ 1,04%
Phoenix Holdings Ltd/The 0,89%
Plus500 Ltd 0,89%
Inmode Ltd 0,79%
Energean Plc 0,78%
Zim Integrated Shipping Services Ltd 0,69%
Melisron Ltd 0,67%
Delek Group Ltd 0,66%
Enlight Renewable Energy Ltd 0,66%
Payoneer Global Inc 0,64%
Clal Insurance Enterprises Holdings Ltd 0,58%
Harel Insurance Investments & Financial 0,57%
Big Shopping Centers Ltd 0,56%
Energix-Renewable Energies Ltd 0,52%
Israel Corp Ltd 0,52%
Sapiens International Corp Nv 0,49%
Taboola.Com Ltd 0,47%
Lemonade Inc 0,46%
Mobileye Global Inc 0,45%
First International Bank Of Israel Ltd 0,41%
Alony Hetz Properties & Investments Ltd 0,4%
Fiverr International Ltd 0,4%
Oil Refineries Ltd 0,4%
Amot Investments Ltd 0,39%
Isracard Ltd 0,38%
Shufersal Ltd 0,37%
Novocure Ltd 0,36%
Strauss Group Ltd 0,36%
Kornit Digital Ltd 0,35%
Menora Mivtachim Holdings Ltd 0,33%
Playtika Holding Corp 0,31%
Nano Dimension Ltd 0,31%
Perion Network Ltd 0,31%
Hilan Ltd 0,31%
Mivne Real Estate Kd Ltd 0,3%
Matrix It Ltd 0,3%
Opko Health Inc 0,29%
Airport City Ltd 0,29%
Nano-X Imaging Ltd 0,29%
Stratasys Ltd 0,29%
Delta Galil Industries Ltd 0,29%
Paz Oil Co Ltd 0,28%
Rami Levy Chain Stores Hashikma Marketi 0,27%
Tel Aviv Stock Exchange Ltd 0,26%
Fattal Holdings 1998 Ltd 0,26%
Opc Energy Ltd 0,26%
Shapir Engineering And Industry Ltd 0,24%
Formula Systems 1985 Ltd 0,24%
Kenon Holdings Ltd/Singapore 0,24%
Shikun & Binui Ltd 0,23%
Migdal Insurance & Financial Holdings L 0,23%
Ashtrom Group Ltd 0,22%
Radware Ltd 0,21%
One Software Technologies Ltd 0,21%
Taro Pharmaceutical Industries Ltd 0,2%
Maytronics Ltd 0,19%
888 Holdings Plc 0,18%
Ceva Inc 0,18%
Electra Ltd/Israel 0,16%
Summit Real Estate Holdings Ltd 0,15%
Danel Adir Yeoshua Ltd 0,14%
Gilat Satellite Networks Ltd 0,14%
Partner Communications Co Ltd 0,13%
Other/Cash 0,03%
0,03%
-0,01%
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