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ITEQ - Amplify BlueStar Israel Technology ETF (USD) (US0321085997)

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(%)
US0321085997
ITEQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amplify Investments
Sağlayıcı
62,39 USD
Hisse başına net varlık değeri | 31.07.2026
02.11.2015
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ITEQ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Israel
Coğrafya
BlueStar Israel Global Technology Index
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
112,3 milyon USD
Fonun toplam varlıkları | 31.07.2026
112,3 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 31.07.2026, NYSE Arca

  • YTD
    7,72 %
  • 1M
    1,21 %
  • 3M
    9,16 %
  • 6M
    13,6 %
  • 1Y
    19,45 %
  • 3Y
    37,39 %
  • 5Y
    1,82 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ITEQ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Amplify BlueStar Israel Technology ETF seeks to replicate as closely as possible the price and yield performance of the BlueStar Israel Global Technology Index by investing in a portfolio comprised primarily of Israeli technology companies

ITEQ profile

The Amplify BlueStar Israel Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Israel. The Amplify Investments fund’s base currency is USD and the share class was registered 02.11.2015 with unique ISIN - US0321085997. Main exchange is NYSE Arca and ticker symbol is ITEQ. The total expense ratio is 0.75%. The Amplify BlueStar Israel Technology ETF (USD) pays dividends 1 time(s) per year.

Yapı ITEQ on 31.07.2026

Menkul kıymet Değer
Palo Alto Networks Inc 9,47%
Elbit Systems Ltd 7,11%
Tower Semiconductor Ltd 5,97%
JFrog Ltd 3,4%
Check Point Software Technologies Ltd 3,34%
Nova Ltd 2,87%
Enlight Renewable Energy Ltd 2,77%
SentinelOne Inc 2,57%
Nice Ltd 2,56%
Global-e Online Ltd 2,39%
Varonis Systems Inc 2,09%
Amdocs Ltd 2,07%
Next Vision Stabilized Systems Ltd 1,95%
Monday.com Ltd 1,93%
Ondas Inc 1,82%
Ormat Technologies Inc 1,73%
Camtek Ltd/Israel 1,66%
UroGen Pharma Ltd 1,6%
Lemonade Inc 1,55%
Plus500 Ltd 1,5%
Cellebrite DI Ltd 1,5%
Etoro Group Ltd 1,46%
Payoneer Global Inc 1,34%
Doral Group Renewable Energy Resources Ltd 1,25%
Pagaya Technologies Ltd 1,24%
Inmode Ltd 1,2%
SolarEdge Technologies Inc 1,2%
Energix-Renewable Energies Ltd 1,16%
Wix.com Ltd 1,15%
Matrix IT Ltd 1,15%
Playtika Holding Corp 1,14%
Taboola.com Ltd 1,13%
Mobileye Global Inc 1,13%
Nayax Ltd 1,12%
Priortech Ltd 1,07%
Novocure Ltd 1,05%
Brainsway Ltd 1,02%
Hilan Ltd 1,02%
Riskified Ltd 1,01%
One Software Technologies Ltd 0,99%
OY Nofar Energy Ltd 0,95%
Ituran Location and Control Ltd 0,95%
Cognyte Software Ltd 0,94%
Kornit Digital Ltd 0,93%
Nano Dimension Ltd 0,93%
TAT Technologies Ltd 0,92%
Stratasys Ltd 0,92%
Formula Systems 1985 Ltd 0,9%
Radware Ltd 0,89%
Meshek Energy Renewable Energies Ltd 0,86%
CEVA Inc 0,85%
Qualitau Ltd 0,84%
Gilat Satellite Networks Ltd 0,83%
Fiverr International Ltd 0,83%
Vishay Precision Group Inc 0,81%
Aryt Industries Ltd 0,79%
Elsight Ltd 0,75%
Weebit Nano Ltd 0,73%
Cash & Other 0,6%
Macquarie SR Plus 0,14%
ISRAELI NEW SHEKEL 0,01%
Other - %

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