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Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· 即時價格 · USD
26.95
-0.06 (-0.22%)
收盤時： Aug 17, 2026, 1:35 PM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
-0.22% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 7.38M |
| 資產淨值 | 27.19 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 37.35 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 4, 2024 |
| 賣價 | 不適用 |
| 成交量 | 168 |
| 20 日平均成交量 | 3,077 |
| 打開 | 27.04 |
| 上一頁關閉 | 27.01 |
| 日間範圍 | 26.95 - 26.95 |
| 52 週範圍 | 22.70 - 28.40 |
| 持股 | 不適用 |
| 總費用率 | 0.73% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
十大持股 49.64 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.37%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0500 | 不適用 |
| Mar 26, 2026 | $0.0500 | 不適用 |
| Mar 26, 2025 | $0.0800 | 不適用 |
| Dec 23, 2024 | $1.8640 | 不適用 |