Amplify Bluestar Israel Technology ETF (ITEQ)
NYSEArca: ITEQ
· 实时价格 · USD
62.27
-0.89 (-1.41%)
收盘价： Sep 10, 2026, 3:57 PM
62.27
+0.00%
盘后: 7:30 PM
Amplify Bluestar Israel Technology ETF（ITEQ）ETF 价格、持仓与分析
| 买价 | 63.18 |
| 市值 | 无 |
| 管理资产规模（AUM） | 113.63M |
| 净值（NAV） | 62.36 |
| 贝塔（Beta） | 1.26 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.11 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2015 |
| 卖价 | 63.26 |
| 成交量 | 1,488 |
| 平均成交量（20日） | 3,475 |
| 开盘价 | 62.98 |
| 前收盘价 | 63.16 |
| 日内区间 | 62.98 - 63.24 |
| 52周区间 | 52.16 - 71.00 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
前十大持仓 占资产的43.67%
| 名称 | 代码 | 权重 |
|---|---|---|
| Palo Alto Networks I... | PANW | 10.9% |
| Elbit Systems Ltd | ESLT.TA | 6.22% |
| Tower Semiconductor ... | TSEM.TA | 5.69% |
| Jfrog Ltd Ordinary S... | FROG | 4.25% |
| Check Point Software... | CHKP | 3.55% |
| Sentinelone Inc Clas... | S | 3.03% |
| Nice Ltd Adr | NICE | 2.77% |
| Nova Ltd | NVMI | 2.49% |
| Enlight Renewable En... | ENLT.TA | 2.46% |
| Amdocs Ltd | DOX | 2.31% |
分红 分红收益率 0.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.4920 | 无 |
| Dec 30, 2024 | $0.0060 | 无 |
| Mar 23, 2021 | $0.0500 | 无 |
| Dec 14, 2020 | $0.3900 | 无 |
| Sep 20, 2019 | $0.0100 | 无 |
