Renaissance International... (IPOS)
NYSEArca: IPOS
· 实时价格 · USD
23.27
-0.04 (-0.17%)
收盘价： Aug 19, 2026, 10:08 AM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.17% (1D)
| 买价 | 23.18 |
| 市值 | n/a |
| 管理资产规模（AUM） | 11.28M |
| 净值（NAV） | 24.19 |
| 贝塔（Beta） | 1.35 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.03 |
| 流通股数 | 无 |
| 成立日期 | Oct 6, 2014 |
| 卖价 | 23.31 |
| 成交量 | 3,092 |
| 平均成交量（20日） | 4,030 |
| 开盘价 | 23.45 |
| 前收盘价 | 23.31 |
| 日内区间 | 23.21 - 23.39 |
| 52周区间 | 15.65 - 26.25 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于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.
分红 分红收益率 0.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 12, 2026 | $0.0540 | 无 |
| Dec 12, 2025 | $0.0180 | 无 |
| Sep 12, 2025 | $0.0070 | 无 |
| Jun 13, 2025 | $0.1360 | 无 |
| Mar 14, 2025 | $0.0150 | 无 |
