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VanEck Israel ETF
65.89 -0.87 (-1.30%)
管理资产规模（AUM）160.04M
费用率0.59%
平均成交量（20日）4,708
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| PANW | 12.42% | |
| TEVA | 7.35% | |
| LUMI.TA | 5.65% | |
| POLI.TA | 5.12% | |
| ESLT.TA | 4.39% | |
| TSEM.TA | 3.66% | |
| MZTF.TA | 2.30% | |
| PHOE.TA | 2.25% | |
| DSCT.TA | 2.16% | |
| FROG | 1.98% |
主要行业
Technology35.80%
Financial Services27.27%
Healthcare8.90%
Industrials8.28%
Real Estate5.25%
Utilities5.18%
关于ISRA
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.32%
- 金额
- 0.869
- 除息日
- 2025-12-22
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0.99
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 19.03
- 流通股数
- 无
- 卖价
- 68.08
- 成交量
- 2,347
- 开盘价
- 67.23
- 前收盘价
- 66.76
- 日内区间
- 67.22 - 67.42
- 52周区间
- 51.66 - 73.55
9月前 · Investor's Business Daily
Israel Has Been Mired In Controversy During Its War With Hamas. Big Tech Investment Tells A Different Story.Israel's stock market has outpaced U.S. markets since Oct. 7, 2023, with U.S.-traded leaders like Teva, Elbit Systems and Tower Semiconductor showing big gains.