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ARK Israel Innovative Tec... (IZRL)
Cboe US: IZRL
· リアルタイム株価 · USD
29.04
-0.08 (-0.27%)
終値時点： Aug 21, 2026, 3:57 PM
29.04
+0.00%
時間外: 7:30 PM
ARK Israel Innovative Technology ETF（IZRL）ETFの価格・保有銘柄・分析
-0.27% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 136.92M |
| 基準価額 | 28.93 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.82 |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2017 |
| 売気配 | 0 |
| 出来高 | 4,642 |
| 平均出来高（20日） | 11,145 |
| 始値 | 28.72 |
| 前日終値 | 29.12 |
| 日中値幅 | 28.79 - 28.98 |
| 52週の値幅 | 25.96 - 32.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
IZRLについて
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 49.82% |
| Healthcare | 17.57% |
| Communication Services | 14.12% |
| Industrials | 9.26% |
| Consumer Cyclical | 6.18% |
上位10銘柄 純資産の17.50%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Wix.com Ltd | WIX | 1.89% |
| Monday.com Ltd Ordin... | MNDY | 1.85% |
| Teva Pharmaceutical ... | TEVA | 1.79% |
| Sol-gel Technologies... | SLGL | 1.75% |
| Nayax Ltd | NYAX.TA | 1.74% |
| Elbit Systems Ltd | ESLT.TA | 1.71% |
| Riskified Ltd Class ... | RSKD | 1.70% |
| Nice Ltd Adr | NICE | 1.70% |
| Check Point Software... | CHKP | 1.69% |
| P C B Technologies L... | PCBT.TA | 1.68% |
分配金 分配金利回り 3.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.7750 | n/a |
| Dec 27, 2024 | $0.1010 | n/a |
| Dec 29, 2021 | $0.0960 | n/a |
| Dec 27, 2019 | $0.4750 | n/a |
| Dec 27, 2018 | $0.5720 | n/a |