Amplify Bluestar Israel T... (ITEQ)
NYSEArca: ITEQ
· Echtzeitkurs · USD
65.15
-1.05 (-1.59%)
Zum Schluss: Aug 17, 2026, 1:23 PM
65.15
+0.00%
Nachbörslich: 5:05 PM
Amplify Bluestar Israel Technology ETF (ITEQ) ETF Price, Holdings & Analysis
-1.59% (1D)
| Geld | 65.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 112.3 Mio |
| NAV | 66.21 |
| Beta | 1.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2015 |
| Brief | 65.36 |
| Volumen | 1,457 |
| Ø Vol. (20D) | 3,990 |
| Eröffnung | 65.67 |
| Vortagesschluss | 66.20 |
| Tagesspanne | 65.15 - 65.67 |
| 52-Wk Range | 52.16 - 71.00 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über ITEQ
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index™, or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ITEQ
Auflagedatum Nov 2, 2015
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 63.68% |
| Industrials | 11.93% |
| Utilities | 8.69% |
| Healthcare | 4.73% |
| Financial Services | 4.42% |
Top 10 Positionen 42.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Palo Alto Networks I... | PANW | 9.58% |
| Elbit Systems Ltd | ESLT.TA | 7.27% |
| Tower Semiconductor ... | TSEM.TA | 6.17% |
| Jfrog Ltd Ordinary S... | FROG | 3.43% |
| Check Point Software... | CHKP | 3.29% |
| Nova Ltd | NVMI | 2.83% |
| Enlight Renewable En... | ENLT.TA | 2.71% |
| Sentinelone Inc Clas... | S | 2.64% |
| Nice Ltd Adr | NICE | 2.54% |
| Global E Online Ltd | GLBE | 2.34% |
Dividenden Dividendenrendite 0.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.4920 | k.A. |
| Dec 30, 2024 | $0.0060 | k.A. |
| Mar 23, 2021 | $0.0500 | k.A. |
| Dec 14, 2020 | $0.3900 | k.A. |
| Sep 20, 2019 | $0.0100 | k.A. |
