Renaissance International... (IPOS)
NYSEArca: IPOS
· Echtzeitkurs · USD
23.57
-0.05 (-0.21%)
Zum Schluss: Aug 14, 2026, 3:47 PM
23.57
+0.00%
Nachbörslich: 5:05 PM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.28 Mio |
| NAV | 23.34 |
| Beta | 1.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 6, 2014 |
| Brief | 25.5 |
| Volumen | 523 |
| Ø Vol. (20D) | 4,001 |
| Eröffnung | 23.72 |
| Vortagesschluss | 23.62 |
| Tagesspanne | 23.51 - 23.72 |
| 52-Wk Range | 15.65 - 26.25 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über IPOS
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol IPOS
Auflagedatum Oct 6, 2014
Anbieter Renaissance Capital
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.26% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Consumer Defensive | 7.62% |
| Basic Materials | 6.67% |
Top 10 Positionen 37.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jx Advanced Metals C... | 5016.T | 8.42% |
| Kokusai Electric Cor... | 6525.T | 6.91% |
| Kioxia Holdings Corp... | 285A.T | 6.22% |
| J&t Global Express L... | 1519.HK | 4.75% |
| Zijin Gold Internati... | 2259.HK | 3.84% |
| Horizon Robotics Cla... | 9660.HK | 3.80% |
| Renk Group Ag | R3NK.DE | 3.14% |
Dividenden Dividendenrendite 0.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 12, 2026 | $0.0540 | k.A. |
| Dec 12, 2025 | $0.0180 | k.A. |
| Sep 12, 2025 | $0.0070 | k.A. |
| Jun 13, 2025 | $0.1360 | k.A. |
| Mar 14, 2025 | $0.0150 | k.A. |
