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Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· 실시간 가격 · USD
26.95
-0.06 (-0.22%)
종가 기준: Aug 18, 2026, 11:16 AM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
-0.22% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 7.38M |
| 순자산가치 | 27.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 37.35 |
| 발행 주식수 | n/a |
| 설정일 | Mar 4, 2024 |
| 매도호가 | n/a |
| 거래량 | 168 |
| 평균 거래량 (20일) | 3,077 |
| 시가 | 27.04 |
| 전일 종가 | 27.01 |
| 당일 변동폭 | 26.95 - 26.95 |
| 52주 변동폭 | 22.70 - 28.40 |
| 편입 종목 | n/a |
| 총보수 | 0.73% |
IOPP 정보
Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
상위 10종목 자산의 49.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Eternal | ETERNAL.BO | 6.69% |
| Indian Hotels Co Ltd | 500850 | 5.27% |
| Icici Bank Ltd | ICICIBANK.NS | 5.25% |
| Titan Co Ltd | TITAN.NS | 5.00% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.78% |
| Marico Ltd | 531642 | 4.66% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.58% |
| Avenue Supermarts Lt... | DMART.BO | 4.53% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 4.46% |
| Uno Minda Ltd | UNOMINDA.BO | 4.42% |
배당 배당수익률 0.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0500 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Mar 26, 2025 | $0.0800 | n/a |
| Dec 23, 2024 | $1.8640 | n/a |