Simplify Tara India Opportunities ETF (IOPP)
Data kepemilikan belum tersedia untuk dana ini.
IOPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,24% | ▼ -5,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,77% | ▼ -4,77% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ETERNAL LTD | · | $435K | 6,10 | 155.706 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | · | $379K | 5,31 | 50.269 | EC | IN |
| ICICI BANK LTD | · | $377K | 5,28 | 25.964 | EC | IN |
| AVENUE SUPERMARTS LTD | · | $376K | 5,27 | 8.124 | EC | IN |
| JBCHEMICALS & PHARMACEUTICALS LTD | · | $348K | 4,87 | 14.345 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $345K | 4,83 | 3.758 | EC | IN |
| TITAN COMPANY LTD | · | $336K | 4,70 | 7.216 | EC | IN |
| CRAFTSMAN AUTOMATION LTD | · | $334K | 4,67 | 3.339 | EC | IN |
| MARICO LTD | · | $333K | 4,66 | 37.685 | EC | IN |
| BAJAJ AUTO LTD | · | $329K | 4,61 | 3.203 | EC | IN |
| BHARTI AIRTEL LTD | · | $320K | 4,48 | 16.338 | EC | IN |
| AU SMALL FINANCE BANK LTD | · | $307K | 4,30 | 27.988 | EC | IN |
| UNO MINDA LTD | · | $303K | 4,24 | 26.350 | EC | IN |
| SHRIRAM FINANCE LTD | · | $285K | 3,99 | 25.850 | EC | IN |
| TITAGARH RAIL SYSTEMS LTD | · | $256K | 3,58 | 27.500 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $246K | 3,45 | 7.602 | EC | IN |
| ULTRATECH CEMENT LTD | · | $234K | 3,27 | 1.966 | EC | IN |
| TATA MOTORS LTD | · | $228K | 3,19 | 50.964 | EC | IN |
| INFO EDGE (INDIA) LTD | · | $226K | 3,17 | 21.896 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $199K | 2,78 | 53.405 | EC | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | · | $198K | 2,78 | 5.651 | EC | IN |
| TRIVENI TURBINE LTD | · | $177K | 2,47 | 24.243 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | · | $167K | 2,33 | 24.233 | EC | IN |
| GRAVITA INDIA LTD | · | $165K | 2,32 | 9.609 | EC | IN |
| HAVELLS INDIA LTD | · | $163K | 2,28 | 13.289 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | · | $96K | 1,34 | 95.526 | STIV | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0500 |
| 26 Maret 2026 | $0,0500 |
| 26 Maret 2025 | $0,0800 |
| 23 Des. 2024 | $1,8640 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $595.759 | 57,54% | 22.991 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $384.078 | 37,09% | 14.822 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.183 | 5,23% | 2.091 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.296 | 0,13% | 50 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0,01% | 5 | Saham | 30 Juni 2026 |