Renaissance International... (IPOS)
NYSEArca: IPOS
· Цена в реальном времени · USD
23.57
-0.05 (-0.21%)
На закрытии: Aug 14, 2026, 3:47 PM
23.57
+0.00%
Постмаркет: 5:05 PM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.21% (1D)
| Покупка | 23 |
| Рыночная капитализация | n/a |
| AUM | 11.28M |
| NAV | 23.34 |
| Бета | 1.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.43 |
| Акций в обращении | н/д |
| Дата запуска | Oct 6, 2014 |
| Продажа | 25.5 |
| Объём | 523 |
| Сред. объём (20Д) | 4,037 |
| Открытие | 23.72 |
| Пред. закрытие | 23.62 |
| Диапазон дня | 23.51 - 23.72 |
| Диапазон за 52 недели | 15.65 - 26.25 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Equity
Тикер IPOS
Дата запуска Oct 6, 2014
Управляющая компания Renaissance Capital
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.26% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Consumer Defensive | 7.62% |
| Basic Materials | 6.67% |
Топ-10 активов 37.08% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 12, 2026 | $0.0540 | н/д |
| Dec 12, 2025 | $0.0180 | н/д |
| Sep 12, 2025 | $0.0070 | н/д |
| Jun 13, 2025 | $0.1360 | н/д |
| Mar 14, 2025 | $0.0150 | н/д |
