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Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· Цена в реальном времени · USD
27.10
+0.22 (0.82%)
На закрытии: Aug 19, 2026, 4:14 PM
27.10
+0.00%
Постмаркет: 5:05 PM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
0.82% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 7.38M |
| NAV | 27.14 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.56 |
| Акций в обращении | н/д |
| Дата запуска | Mar 4, 2024 |
| Продажа | н/д |
| Объём | 689 |
| Сред. объём (20Д) | 3,033 |
| Открытие | 27.10 |
| Пред. закрытие | 26.88 |
| Диапазон дня | 27.10 - 27.12 |
| Диапазон за 52 недели | 22.70 - 28.40 |
| Активы | н/д |
| Коэффициент расходов | 0.73% |
О IOPP
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.
Класс активов Equity
Тикер IOPP
Дата запуска Mar 4, 2024
Управляющая компания Simplify Asset Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
Топ-10 активов 49.64% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0500 | н/д |
| Mar 26, 2026 | $0.0500 | н/д |
| Mar 26, 2025 | $0.0800 | н/д |
| Dec 23, 2024 | $1.8640 | н/д |
