Renaissance International... (IPOS)
NYSEArca: IPOS
· 실시간 가격 · USD
23.57
-0.05 (-0.21%)
종가 기준: Aug 14, 2026, 3:47 PM
23.57
+0.00%
애프터마켓: 5:05 PM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.21% (1D)
| 매수호가 | 23 |
| 시가총액 | n/a |
| 운용자산 | 11.28M |
| 순자산가치 | 23.65 |
| 베타 | 1.35 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.43 |
| 발행 주식수 | n/a |
| 설정일 | Oct 6, 2014 |
| 매도호가 | 25.5 |
| 거래량 | 523 |
| 평균 거래량 (20일) | 4,037 |
| 시가 | 23.72 |
| 전일 종가 | 23.62 |
| 당일 변동폭 | 23.51 - 23.72 |
| 52주 변동폭 | 15.65 - 26.25 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
IPOS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.26% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Consumer Defensive | 7.62% |
| Basic Materials | 6.67% |
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
