Renaissance International... (IPOS)
NYSEArca: IPOS
· リアルタイム株価 · USD
23.57
-0.05 (-0.21%)
終値時点： Aug 14, 2026, 3:47 PM
23.57
+0.00%
時間外: 5:05 PM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 23 |
| 時価総額 | n/a |
| 純資産総額 | 11.28M |
| 基準価額 | 23.65 |
| ベータ | 1.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.43 |
| 発行済口数 | n/a |
| 設定日 | Oct 6, 2014 |
| 売気配 | 25.5 |
| 出来高 | 523 |
| 平均出来高（20日） | 4,037 |
| 始値 | 23.72 |
| 前日終値 | 23.62 |
| 日中値幅 | 23.51 - 23.72 |
| 52週の値幅 | 15.65 - 26.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
IPOSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.26% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Consumer Defensive | 7.62% |
| Basic Materials | 6.67% |
分配金 分配金利回り 0.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
