Amplify Bluestar Israel T... (ITEQ)
NYSEArca: ITEQ
· Цена в реальном времени · USD
64.25
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 10:00 AM
Amplify Bluestar Israel Technology ETF (ITEQ) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 64.01 |
| Рыночная капитализация | n/a |
| AUM | 112.3M |
| NAV | 65.07 |
| Бета | 1.3 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.27 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2015 |
| Продажа | 64.14 |
| Объём | 247 |
| Сред. объём (20Д) | 3,969 |
| Открытие | 64.75 |
| Пред. закрытие | 64.25 |
| Диапазон дня | 63.77 - 63.77 |
| Диапазон за 52 недели | 52.16 - 71.00 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер ITEQ
Дата запуска Nov 2, 2015
Управляющая компания Amplify Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 63.68% |
| Industrials | 11.93% |
| Utilities | 8.69% |
| Healthcare | 4.73% |
| Financial Services | 4.42% |
Топ-10 активов 42.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.4920 | н/д |
| Dec 30, 2024 | $0.0060 | н/д |
| Mar 23, 2021 | $0.0500 | н/д |
| Dec 14, 2020 | $0.3900 | н/д |
| Sep 20, 2019 | $0.0100 | н/д |
