Renaissance International... (IPOS)
NYSEArca: IPOS
· Precio en tiempo real · USD
23.57
-0.05 (-0.21%)
Al cierre: Aug 14, 2026, 3:47 PM
23.57
+0.00%
Fuera de horario: 5:05 PM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 23 |
| Capitalización de mercado | n/a |
| AUM | 11.28M |
| NAV | 23.65 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 6, 2014 |
| Precio de venta | 25.5 |
| Volumen | 523 |
| Volumen medio (20D) | 4,037 |
| Abierto | 23.72 |
| Cierre anterior | 23.62 |
| Rango del día | 23.51 - 23.72 |
| Rango de 52 semanas | 15.65 - 26.25 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IPOS
Fecha de inicio Oct 6, 2014
Proveedor Renaissance Capital
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.26% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Consumer Defensive | 7.62% |
| Basic Materials | 6.67% |
Las 10 principales participaciones 37.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 12, 2026 | $0.0540 | n/a |
| Dec 12, 2025 | $0.0180 | n/a |
| Sep 12, 2025 | $0.0070 | n/a |
| Jun 13, 2025 | $0.1360 | n/a |
| Mar 14, 2025 | $0.0150 | n/a |
