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VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· 即時價格 · USD
67.11
+0.35 (0.52%)
收盤價： Sep 08, 2026, 6:09 PM
VanEck Israel ETF（ISRA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 160.04M |
| 資產淨值 | 67.30 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.38 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 25, 2013 |
| 賣價 | 68.08 |
| 成交量 | 2,347 |
| 20 日平均成交量 | 4,708 |
| 開盤價 | 67.23 |
| 前收盤價 | 66.76 |
| 當日區間 | 67.22 - 67.42 |
| 52 週範圍 | 51.66 - 73.55 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.8% |
| Financial Services | 27.27% |
| Healthcare | 8.9% |
| Industrials | 8.28% |
| Real Estate | 5.25% |
十大持股 47.28 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Palo Alto Networks I... | PANW | 12.42% |
| Teva Pharmaceutical ... | TEVA | 7.35% |
| Bank Leumi Le-israel... | LUMI.TA | 5.65% |
| Bank Hapoalim Bm | POLI.TA | 5.12% |
| Elbit Systems Ltd | ESLT.TA | 4.39% |
| Tower Semiconductor ... | TSEM.TA | 3.66% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.3% |
| Phoenix Financial Lt... | PHOE.TA | 2.25% |
| Israel Discount Bank... | DSCT.TA | 2.16% |
| Jfrog Ltd Ordinary S... | FROG | 1.98% |
股利 股利殖利率 1.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.8690 | 不適用 |
| Dec 23, 2024 | $0.5250 | 不適用 |
| Dec 18, 2023 | $0.6630 | 不適用 |
| Dec 19, 2022 | $0.4850 | 不適用 |
| Dec 20, 2021 | $0.6210 | 不適用 |
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.