Renaissance International IPO ETF (IPOS)
Perusahaan Manajemen · ARCX · Seri S000046875 · Lihat di SEC EDGAR ↗
$23,31
Per 28 Agu 2026
▼ -0,31 (-1,30%)
Perubahan 1 hari
$23,00 – $23,84
Rentang 52 minggu
- Aset bersih
- $12.7M
- Kepemilikan
- 49
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 63,82%
- Jumlah posisi efektif
- 17,9
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IPOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,31% | ▲ +1,31% |
- 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
Jul 2025 – Jun 2026
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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 26 pembayaran
0,34%
Imbal hasil TTM
$0,08
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 | 73,63% | 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 | $2.564 | 0,05% | 100 | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TYLG Global X Information Technology… | $12.7M |
| EQLT iShares MSCI Emerging Markets Q… | $12.7M |
| FARX Frontier Asset Absolute Return … | $12.8M |
| SDCP Virtus Newfleet Short Duration … | $12.8M |
| PILL Direxion Daily Pharmaceutical &… Leverage/Terbalik | $12.9M |
| NVDB ProShares Ultra NVDA Leverage/Terbalik | $12.6M |
| MYMJ State Street(R) My2030 Municipa… | $12.4M |
| ZVOL Volatility Premium Plus ETF | $12.3M |
| EVNT AltShares Event-Driven ETF | $12.3M |
| BETH ProShares Bitcoin & Ether Marke… | $12.2M |