Renaissance International IPO ETF (IPOS)
$21,21
▲ +0,13 (+0,63%)
Perubahan 1 hari
$20,95 – $23,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IPOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,04% | ▼ -8,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,04% | ▼ -8,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$1.1M
12 bulan terakhir
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corp | · | $1.3M | 10,45 | 2.400 | EC | JP |
| Galderma Group AG | · | $1.3M | 9,96 | 5.543 | EC | CH |
| Contemporary Amperex Technology Co Ltd | · | $1.3M | 9,89 | 14.000 | EC | CN |
| Kokusai Electric Corp | · | $1.1M | 8,80 | 16.700 | EC | JP |
| JX Advanced Metals Corp | · | $1.1M | 8,50 | 39.800 | EC | JP |
| Destek Finans Faktoring AS | · | $486K | 3,84 | 6.258 | EC | TR |
| Midea Group Co Ltd | · | $461K | 3,64 | 43.800 | EC | CN |
| J&T Global Express Ltd | · | $444K | 3,50 | 416.400 | EC | KY |
| Horizon Robotics | · | $339K | 2,67 | 651.000 | EC | KY |
| Zijin Gold International Co Ltd | · | $324K | 2,56 | 28.729 | EC | HK |
| RENK Group AG | · | $309K | 2,44 | 6.413 | EC | DE |
| Zabka Group SA | · | $269K | 2,12 | 37.164 | EC | LU |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | · | $256K | 2,02 | 4.600 | EC | CN |
| Verisure PLC | · | $234K | 1,85 | 21.027 | EC | GB |
| Victory Giant Technology Huizhou Co Ltd | · | $232K | 1,83 | 5.200 | EC | CN |
| CVC Capital Partners PLC | · | $218K | 1,72 | 15.040 | EC | JE |
| WuXi XDC Cayman Inc | · | $204K | 1,61 | 28.000 | EC | KY |
| GigaDevice Semiconductor Inc | · | $204K | 1,61 | 1.344 | EC | CN |
| Puig Brands SA | · | $191K | 1,51 | 10.366 | EC | ES |
| InnoScience Suzhou Technology Holding Co Ltd | · | $176K | 1,39 | 21.300 | EC | CN |
| Montage Technology Co Ltd | · | $172K | 1,36 | 2.900 | EC | CN |
| Tokyo Metro Co Ltd | · | $167K | 1,32 | 19.100 | EC | JP |
| Laopu Gold Co Ltd | · | $163K | 1,29 | 3.700 | EC | CN |
| CSG NV | · | $155K | 1,22 | 10.621 | EC | NL |
| Sany Heavy Industry Co Ltd | · | $121K | 0,96 | 51.345 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | · | $117K | 0,92 | 15.800 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co Ltd | · | $115K | 0,90 | 33.967 | EC | CN |
| Shanghai Biren Technology Co Ltd | · | $100K | 0,79 | 12.800 | EC | CN |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | · | $97K | 0,77 | 1.000 | EC | CN |
| Guming Holdings Ltd | · | $94K | 0,74 | 34.800 | EC | KY |
| Chery Automobile Co Ltd | · | $94K | 0,74 | 30.200 | EC | CN |
| Amman Mineral Internasional PT | · | $89K | 0,70 | 513.400 | EC | ID |
| Mixue Group | · | $86K | 0,68 | 2.950 | EC | CN |
| SBI Shinsei Bank Ltd | · | $76K | 0,60 | 8.900 | EC | JP |
| Lens Technology Co Ltd | · | $74K | 0,58 | 20.698 | EC | CN |
| SF Holding Co Ltd | · | $66K | 0,52 | 17.200 | EC | CN |
| Minimax Group Inc | · | $65K | 0,51 | 1.216 | EC | KY |
| Delton Technology Guangzhou Inc | · | $49K | 0,39 | 1.800 | EC | CN |
| Shenzhen Han's CNC Technology Co Ltd | · | $48K | 0,38 | 2.068 | EC | CN |
| Muyuan Foods Group Co Ltd | · | $46K | 0,36 | 12.300 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | · | $42K | 0,33 | 14.400 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | · | $41K | 0,33 | 10.857 | EC | CN |
| Busy Ming Group Co Ltd | · | $32K | 0,25 | 800 | EC | CN |
| Eastroc Beverage Group Co Ltd | · | $29K | 0,23 | 2.106 | EC | CN |
| Insilico Medicine Cayman TopCo | · | $25K | 0,20 | 5.000 | EC | KY |
| Seres Group Co Ltd | · | $25K | 0,20 | 4.262 | EC | CN |
| Huaqin Co Ltd | · | $24K | 0,19 | 2.700 | EC | CN |
| Wuxi Lead Intelligent Equipment Co Ltd | · | $19K | 0,15 | 4.353 | EC | CN |
| State Street Global Advisors | 857509301 | $10K | 0,08 | 10.206 | STIV | US |
Dividen 27 pembayaran
0,68%Imbal hasil TTM
$0,14Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 11 Sep. 2026 | $0,0720 |
| 12 Juni 2026 | $0,0540 |
| 12 Des. 2025 | $0,0180 |
| 12 Sep. 2025 | $0,0070 |
| 13 Juni 2025 | $0,1360 |
| 14 Maret 2025 | $0,0150 |
| 13 Des. 2024 | $0,0070 |
| 13 Sep. 2024 | $0,0180 |
| 14 Juni 2024 | $0,0880 |
| 15 Sep. 2023 | $0,0290 |
| 16 Juni 2023 | $0,0170 |
| 18 Des. 2020 | $0,0690 |
| 19 Juni 2020 | $0,0240 |
| 13 Des. 2019 | $0,0300 |
| 14 Juni 2019 | $0,1860 |
| 14 Des. 2018 | $0,8030 |
| 15 Juni 2018 | $0,2020 |
| 16 Maret 2018 | $0,0080 |
| 15 Sep. 2017 | $0,0590 |
| 16 Juni 2017 | $0,1520 |
| 16 Sep. 2016 | $0,1080 |
| 17 Juni 2016 | $0,1900 |
| 18 Des. 2015 | $0,0030 |
| 18 Sep. 2015 | $0,0530 |
| 19 Juni 2015 | $0,1490 |
| 20 Maret 2015 | $0,0050 |
| 19 Des. 2014 | $0,0320 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3.777.138 | 73,60% | 147.343 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $506.317 | 9,87% | 19.751 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $334.178 | 6,51% | 13.036 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.729 | 5,43% | 10.873 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $205.798 | 4,01% | 8.028 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.049 | 0,45% | 899 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.538 | 0,09% | 177 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $2.102 | 0,04% | 82 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 1 | Saham | 30 Juni 2026 |