Renaissance International... (IPOS)
NYSEArca: IPOS
· 即時價格 · USD
23.27
-0.04 (-0.17%)
收盤時： Aug 19, 2026, 10:08 AM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買價 | 23.18 |
| 市值 | n/a |
| AUM | 11.28M |
| 資產淨值 | 24.19 |
| 貝塔 | 1.35 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.03 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 6, 2014 |
| 賣價 | 23.31 |
| 成交量 | 3,092 |
| 20 日平均成交量 | 4,030 |
| 打開 | 23.45 |
| 上一頁關閉 | 23.31 |
| 日間範圍 | 23.21 - 23.39 |
| 52 週範圍 | 15.65 - 26.25 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於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.
股利 股利殖利率 0.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 12, 2026 | $0.0540 | 不適用 |
| Dec 12, 2025 | $0.0180 | 不適用 |
| Sep 12, 2025 | $0.0070 | 不適用 |
| Jun 13, 2025 | $0.1360 | 不適用 |
| Mar 14, 2025 | $0.0150 | 不適用 |
