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Simplify Tara India Opportunities ETF (IOPP)
NYSEArca: IOPP
· 实时价格 · USD
26.33
-0.69 (-2.55%)
收盘价： Sep 09, 2026, 7:58 PM
Simplify Tara India Opportunities ETF（IOPP）ETF 价格、持仓与分析
| 买价 | 20.22 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.5M |
| 净值（NAV） | 26.71 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 35.96 |
| 流通股数 | 无 |
| 成立日期 | Mar 4, 2024 |
| 卖价 | 33.68 |
| 成交量 | 241 |
| 平均成交量（20日） | 3,061 |
| 开盘价 | 26.97 |
| 前收盘价 | 27.02 |
| 日内区间 | 26.93 - 26.97 |
| 52周区间 | 22.70 - 28.40 |
| 持仓 | 无 |
| 费用率 | 0.73% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 33.57% |
| Financial Services | 19.64% |
| Healthcare | 12.78% |
| Consumer Defensive | 12.69% |
| Industrials | 10.76% |
前十大持仓 占资产的49.86%
| 名称 | 代码 | 权重 |
|---|---|---|
| Eternal | ETERNAL.BO | 7.16% |
| Icici Bank Ltd | ICICIBANK.NS | 5.29% |
| Indian Hotels Co Ltd | 500850 | 5.2% |
| Titan Co Ltd | TITAN.NS | 5.16% |
| Uno Minda Ltd | UNOMINDA.BO | 4.71% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.68% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 4.63% |
| Avenue Supermarts Lt... | DMART.BO | 4.44% |
| Marico Ltd | 531642 | 4.33% |
| Au Small Finance Ban... | AUBANK.BO | 4.26% |
分红 分红收益率 0.38%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0500 | 无 |
| Mar 26, 2026 | $0.0500 | 无 |
| Mar 26, 2025 | $0.0800 | 无 |
| Dec 23, 2024 | $1.8640 | 无 |