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IPOS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

IPOS
IPOS
Renaissance International IPO ETF
收盘价 925日 3:52 PM ET(韩国 9/26 04:52)
$21.61
+0.00 -0.05%
阻力线 22.31 支撑线 22.29 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.8%Return% 1Y ⓘ 25.19%Total Holdings ⓘ 52Perf Week ⓘ -3.11%Volume ⓘ 1,889
Asset Type ⓘ Equities (Stocks) - IPO BasedAUM ⓘ $11MReturn% 3Y ⓘ 16.62%NAV ⓘ $21.64Perf Month ⓘ -8.69%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.14 (0.67%)Return% 5Y ⓘ -6.59%52W High ⓘ -17.69%Perf Quarter ⓘ -13.48%Rel Volume ⓘ 0.71
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ - 13.61%Return% 10Y ⓘ 2.14%52W Low ⓘ 38.05%Perf Half Y ⓘ 21.97%Prev Close ⓘ $21.61
IPO ⓘ 2014/10/7Flows% 1M ⓘ 1.78%Return% SI ⓘ 1.74%RSI (14) ⓘ 33Perf YTD ⓘ 27.89%Price ⓘ $21.61
Beta ⓘ 0.78Flows% 3M ⓘ 1.8%Flows% YTD ⓘ 62.03%Flows% 1Y ⓘ 61.74%Perf Year ⓘ 24.42%Volatility(W/M) ⓘ 0.86% 0.86%
SMA20 ⓘ -4.36%SMA50 ⓘ -5.67%SMA200 ⓘ 2.56%ATR ⓘ 0.35
ETF 简介
Renaissance International IPO ETFIPOS | NYSE | 海外发达市场型 查看深度分析

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.

IPOS ETF 一览
总费率 ⓘ 0.8% 越低越好
AUM ⓘ $11M 管理资产
持仓成分 ⓘ 52只
分红率 ⓘ 0.67%
上市日期 2014年
运作方式 跟踪指数
管理公司 Renaissance Capital
主要持仓 持有52只

前10大持仓占 基金的64%

集中在少数几只上。它们波动时,ETF也会跟着波动。

1 Kioxia Holdings Corp 10.45%
2 Galderma Group AG 9.96%
3 Contemporary Amperex Technology Co Ltd 9.89%
4 Kokusai Electric Corp 8.80%
5 JX Advanced Metals Corp 8.50%
6 Destek Finans Faktoring AS 3.84%
7 Midea Group Co Ltd 3.64%
8 J&T Global Express Ltd 3.50%
9 Horizon Robotics 2.67%
10 Zijin Gold International Co Ltd 2.56%
行情

过去1年中, 处于中等水平

较一年最高价低 18%。

1年最低价$15.65 1年最高价$26.25
一年中位置56%
成交量 ⓘ 1.9K주

成交量低于平时 相当于平均成交量的71%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 13处
常见问题

常见问题

IPOS投资了多少只成分股?

IPOS共持有 52 只成分股,AUM 约为 $11M。

IPOS是否支付分红(分配)?

IPOS的分红收益率约为 0.67%。

IPOS 的 52 周最高价和最低价是多少?

IPOS 过去 52 周最高 $26.25,最低 $15.65。

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