Loading data for NDIA — first visit, this takes a few seconds.
Global X Funds - Global X... (NDIA)
NYSEArca: NDIA
· Echtzeitkurs · USD
27.41
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 10:12 AM
Global X Funds - Global X India Active ETF (NDIA) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 27.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 59.25 Mio |
| NAV | 27.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 17, 2023 |
| Brief | 27.55 |
| Volumen | 92 |
| Ø Vol. (20D) | 14,858 |
| Eröffnung | 27.30 |
| Vortagesschluss | 27.41 |
| Tagesspanne | 27.30 - 27.41 |
| 52-Wk Range | 25.04 - 30.68 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über NDIA
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NDIA
Auflagedatum Aug 17, 2023
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
Top 10 Positionen 54.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Icici Bank Ltd Adr | IBN | 8.28% |
| Hdfc Bank Ltd | HDFCBANK.NS | 7.45% |
| Reliance Industries ... | RIGD | 6.92% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 6.10% |
| Axis Bank Ltd | AXISBANK.BO | 5.22% |
| Larsen & Toubro Ltd | LT.NS | 4.22% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.13% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 4.08% |
| United Spirits Ltd | UNITDSPR.BO | 3.84% |
| Titan Co Ltd | TITAN.NS | 3.82% |
Dividenden Dividendenrendite 1.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.3270 | k.A. |
| Dec 30, 2024 | $1.0510 | k.A. |
| Dec 28, 2023 | $0.0800 | k.A. |
