Columbia India Consumer E... (INCO)
NYSEArca: INCO
· Echtzeitkurs · USD
61.84
-0.28 (-0.45%)
Zum Schluss: Aug 18, 2026, 3:54 PM
61.84
-0.01%
Vorbörslich: 4:01 AM
Columbia India Consumer ETF (INCO) ETF Price, Holdings & Analysis
-0.45% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 232.69 Mio |
| NAV | 62.43 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 39.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 10, 2011 |
| Brief | k.A. |
| Volumen | 5,380 |
| Ø Vol. (20D) | 29,779 |
| Eröffnung | 62.01 |
| Vortagesschluss | 62.12 |
| Tagesspanne | 61.84 - 62.01 |
| 52-Wk Range | 53.19 - 68.02 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über INCO
The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the consumer discretionary and consumer staples sectors. It is non-diversified.
Anlageklasse Equity
Tickersymbol INCO
Auflagedatum Aug 10, 2011
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 62.76% |
| Consumer Defensive | 34.36% |
| Healthcare | 2.12% |
| Technology | 0.76% |
Top 10 Positionen 49.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eternal Ltd | ETERNAL.BO | 6.10% |
| Nestle India Ltd | NESTLEIND.NS | 5.40% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 5.32% |
| Titan Co Ltd | TITAN.NS | 5.22% |
| Tvs Motor Co Ltd | TVSMOTOR.BO | 4.90% |
| Eicher Motors Ltd | EICHERMOT.NS | 4.74% |
| Maruti Suzuki India ... | MARUTI.NS | 4.57% |
| Mahindra & Mahindra ... | M&M.NS | 4.49% |
| Trent Ltd | 500251 | 4.36% |
| Hindustan Unilever L... | 500696 | 4.32% |
Dividenden Dividendenrendite 3.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2024 | $1.8560 | k.A. |
| Dec 18, 2023 | $2.2410 | k.A. |
| Dec 19, 2022 | $4.7970 | k.A. |
| Dec 20, 2021 | $3.3720 | k.A. |
| Dec 18, 2020 | $0.1650 | k.A. |
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