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

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(%)
US92189F6354
ISRA ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
63,35 USD
每股资产净值 | 2026-07-28
2013-06-25
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
ISRA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Israel
地区分布
BlueStar Israel Global Index
基准
0.59 %
总成本比率
150,47 百万 USD
基金资产总量 | 2026-07-28
150,46 百万 USD
股票类资产 | 2026-07-28
否
UCITS

收益率 在 2026-07-28, NYSE Arca

  • YTD
    12,52 %
  • 1M
    0,32 %
  • 3M
    5,37 %
  • 6M
    22,16 %
  • 1Y
    46,06 %
  • 3Y
    94,01 %
  • 5Y
    59,6 %
  • 10Y
    184,48 %
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报价 (ISRA)

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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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ISRA profile

The VanEck Vectors Israel ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Israel. The VanEck fund’s base currency is USD and the share class was registered 25.06.2013 with unique ISIN - US92189F6354. Main exchange is NYSE Arca and ticker symbol is ISRA. The total expense ratio is 0.59%. The VanEck Vectors Israel ETF (USD) pays dividends 1 time(s) per year.

结构 ISRA 在 2026-07-27

下载结构至 Excel 文档
证券 值
Palo Alto Networks Inc 12,01%
Teva Pharmaceutical Industries Ltd 6,4%
Bank Leumi Le-Israel Bm 5,63%
Bank Hapoalim Bm 5,1%
Elbit Systems Ltd 4,5%
Tower Semiconductor Ltd 3,86%
Mizrahi Tefahot Bank Ltd 2,31%
Phoenix Holdings Ltd/The 2,31%
Israel Discount Bank Ltd 2,18%
Jfrog Ltd 2,04%
Check Point Software Technologies Ltd 1,99%
Nova Ltd 1,82%
Enlight Renewable Energy Ltd 1,66%
Harel Insurance Investments & Financial 1,57%
Azrieli Group Ltd 1,38%
Sentinelone Inc 1,36%
Nice Ltd 1,35%
Varonis Systems Inc 1,26%
Bezeq The Israeli Telecommunication Cor 1,25%
Clal Insurance Enterprises Holdings Ltd 1,22%
Global-E Online Ltd 1,2%
Next Vision Stabilized Systems Ltd 1,14%
First International Bank Of Israel Ltd/ 1,09%
Amdocs Ltd 1,07%
Ondas Holdings Inc 1,06%
Tel Aviv Stock Exchange Ltd 1,04%
Lemonade Inc 1,02%
Ormat Technologies Inc 1,01%
Menora Mivtachim Holdings Ltd 1%
Camtek Ltd/Israel 0,97%
Monday.Com Ltd 0,95%
Opc Energy Ltd 0,95%
Migdal Insurance & Financial Holdings L 0,85%
Zim Integrated Shipping Services Ltd 0,82%
Delek Group Ltd 0,8%
Icl Group Ltd 0,79%
Big Shopping Centers Ltd 0,78%
Melisron Ltd 0,78%
Etoro Group Ltd 0,77%
Plus500 Ltd 0,75%
Cellebrite Di Ltd 0,73%
Oil Refineries Ltd 0,66%
Doral Group Renewable Energy Resources 0,65%
First International Bank Of Israel Ltd 0,65%
Shufersal Ltd 0,64%
Payoneer Global Inc 0,63%
Solaredge Technologies Inc 0,63%
Paz Retail And Energy Ltd 0,62%
Energix-Renewable Energies Ltd 0,61%
Strauss Group Ltd 0,6%
Inmode Ltd 0,55%
Mobileye Global Inc 0,55%
Energean Plc 0,55%
Novocure Ltd 0,54%
Matrix It Ltd 0,54%
Shapir Engineering And Industry Ltd 0,53%
Fattal Holdings 1998 Ltd 0,52%
Pagaya Technologies Ltd 0,52%
Alony Hetz Properties & Investments Ltd 0,5%
Taboola.Com Ltd 0,48%
Wix.Com Ltd 0,48%
Mivne Real Estate Kd Ltd 0,48%
Shikun & Binui Ltd 0,48%
Airport City Ltd 0,47%
Kenon Holdings Ltd/Singapore 0,47%
Rami Levy Chain Stores Hashikma Marketi 0,46%
Radware Ltd 0,46%
Electra Ltd/Israel 0,45%
Hilan Ltd 0,45%
Amot Investments Ltd 0,44%
One Software Technologies Ltd 0,43%
Delta Galil Industries Ltd 0,42%
Israel Corp Ltd 0,41%
Formula Systems 1985 Ltd 0,41%
Isracard Ltd 0,41%
Kornit Digital Ltd 0,4%
Ashtrom Group Ltd 0,4%
Stratasys Ltd 0,4%
Opko Health Inc 0,36%
Delek Yizum Nechasim Ltd 0,06%
0%
-0,03%
Other/Cash -0,08%
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