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Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· リアルタイム株価 · USD
27.12
+0.19 (0.71%)
終値時点： Aug 18, 2026, 11:16 AM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
0.71% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 7.38M |
| 基準価額 | 27.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 37.59 |
| 発行済口数 | n/a |
| 設定日 | Mar 4, 2024 |
| 売気配 | n/a |
| 出来高 | 574 |
| 平均出来高（20日） | 3,033 |
| 始値 | 27.10 |
| 前日終値 | 26.93 |
| 日中値幅 | 27.12 - 27.12 |
| 52週の値幅 | 22.70 - 28.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.73% |
IOPPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
上位10銘柄 純資産の49.64%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0500 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Mar 26, 2025 | $0.0800 | n/a |
| Dec 23, 2024 | $1.8640 | n/a |