Proyeksi Harga IPOS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 5.15% | Total Holdings | 52 | Perf Week | -2.52% | Volume | 2,979 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $9M | Return% 3Y | 10.66% | NAV | $18.09 | Perf Month | -10.04% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.14 (0.79%) | Return% 5Y | -8.65% | 52W High | -30.7% | Perf Quarter | -23% | Rel Volume | 1.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 13.61% | Return% 10Y | 0.34% | 52W Low | 16.23% | Perf Half Y | -17.45% | Prev Close | $17.86 |
| IPO | 2014/10/7 | Flows% 1M | 0% | Return% SI | 0.13% | RSI (14) | 41.57 | Perf YTD | 7.67% | Price | $18.19 |
| Beta | 0.83 | Flows% 3M | 0% | Flows% YTD | 80.18% | Flows% 1Y | 80.17% | Perf Year | 4.53% | Volatility(W/M) | 1.75% 1.15% |
| SMA20 | -0.92% | SMA50 | -10.94% | SMA200 | -14.78% | ATR | 0.44 | ||||
Renaissance International IPO ETFIPOS | NYSE | Internasional (maju) Renaissance International IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. 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.
10 terbesar mencakup 64% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
31% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 145% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -38.3%. Dalam periode yang sama S&P 500 mencatat +64%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 73% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.79% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 80.2% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 928M 
BRZU Direxion Daily Brazil Bull 2X ETF 117M 
INDL Direxion Daily MSCI India Bull 2X ETF 60M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IPOS?
IPOS memiliki total 52 saham, dengan AUM sekitar $9M.
Apakah IPOS memberikan dividen (distribusi)?
Tingkat distribusi IPOS sekitar 0.79%.
Berapa tertinggi dan terendah 52 minggu IPOS?
IPOS mencatat tertinggi $26.25 dan terendah $15.65 dalam 52 minggu terakhir.
