Global X Funds - Global X... (NDIA)
NYSEArca: NDIA
· Precio en tiempo real · USD
27.49
+0.08 (0.29%)
Al cierre: Aug 18, 2026, 10:12 AM
27.49
+0.01%
Fuera de horario: 4:00 PM
Global X Funds - Global X India Active ETF (NDIA) ETF Price, Holdings & Analysis
0.29% (1D)
| Precio de compra | 27.45 |
| Capitalización de mercado | n/a |
| AUM | 59.25M |
| NAV | 27.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 17, 2023 |
| Precio de venta | 27.55 |
| Volumen | 92 |
| Volumen medio (20D) | 14,858 |
| Abierto | 27.30 |
| Cierre anterior | 27.41 |
| Rango del día | 27.30 - 27.41 |
| Rango de 52 semanas | 25.04 - 30.68 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NDIA
Fecha de inicio Aug 17, 2023
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
Las 10 principales participaciones 54.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.3270 | n/a |
| Dec 30, 2024 | $1.0510 | n/a |
| Dec 28, 2023 | $0.0800 | n/a |
