Amplify Bluestar Israel T... (ITEQ)
NYSEArca: ITEQ
· リアルタイム株価 · USD
63.80
-0.45 (-0.70%)
終値時点： Aug 19, 2026, 10:00 AM
Amplify Bluestar Israel Technology ETF (ITEQ) ETF Price, Holdings & Analysis
-0.70% (1D)
| 買気配 | 64.01 |
| 時価総額 | n/a |
| 純資産総額 | 112.3M |
| 基準価額 | 65.07 |
| ベータ | 1.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.06 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2015 |
| 売気配 | 64.14 |
| 出来高 | 247 |
| 平均出来高（20日） | 3,969 |
| 始値 | 64.75 |
| 前日終値 | 64.25 |
| 日中値幅 | 63.77 - 63.77 |
| 52週の値幅 | 52.16 - 71.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
ITEQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 63.68% |
| Industrials | 11.93% |
| Utilities | 8.69% |
| Healthcare | 4.73% |
| Financial Services | 4.42% |
上位10銘柄 純資産の42.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.4920 | n/a |
| Dec 30, 2024 | $0.0060 | n/a |
| Mar 23, 2021 | $0.0500 | n/a |
| Dec 14, 2020 | $0.3900 | n/a |
| Sep 20, 2019 | $0.0100 | n/a |
