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Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· Echtzeitkurs · USD
26.95
-0.06 (-0.22%)
Zum Schluss: Aug 18, 2026, 11:16 AM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.38 Mio |
| NAV | 27.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 4, 2024 |
| Brief | k.A. |
| Volumen | 168 |
| Ø Vol. (20D) | 3,077 |
| Eröffnung | 27.04 |
| Vortagesschluss | 27.01 |
| Tagesspanne | 26.95 - 26.95 |
| 52-Wk Range | 22.70 - 28.40 |
| Positionen | k.A. |
| Kostenquote | 0.73% |
Über 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.
Anlageklasse Equity
Tickersymbol IOPP
Auflagedatum Mar 4, 2024
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
Top 10 Positionen 49.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0500 | k.A. |
| Mar 26, 2026 | $0.0500 | k.A. |
| Mar 26, 2025 | $0.0800 | k.A. |
| Dec 23, 2024 | $1.8640 | k.A. |
