Columbia India Consumer E... (INCO)
NYSEArca: INCO
· Цена в реальном времени · USD
62.22
-0.38 (-0.61%)
На закрытии: Aug 12, 2026, 3:59 PM
Columbia India Consumer ETF (INCO) ETF Price, Holdings & Analysis
-0.61% (1D)
| Покупка | 62.24 |
| Рыночная капитализация | n/a |
| AUM | 232.69M |
| NAV | 62.85 |
| Бета | 0.73 |
| EPS (TTM) | н/д |
| P/E (TTM) | 40.17 |
| Акций в обращении | н/д |
| Дата запуска | Aug 10, 2011 |
| Продажа | 62.3 |
| Объём | 7,805 |
| Сред. объём (20Д) | 31,111 |
| Открытие | 62.47 |
| Пред. закрытие | 62.60 |
| Диапазон дня | 62.21 - 62.31 |
| Диапазон за 52 недели | 53.19 - 68.02 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер INCO
Дата запуска Aug 10, 2011
Управляющая компания Columbia Threadneedle
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 62.76% |
| Consumer Defensive | 34.36% |
| Healthcare | 2.12% |
| Technology | 0.76% |
Топ-10 активов 49.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2024 | $1.8560 | н/д |
| Dec 18, 2023 | $2.2410 | н/д |
| Dec 19, 2022 | $4.7970 | н/д |
| Dec 20, 2021 | $3.3720 | н/д |
| Dec 18, 2020 | $0.1650 | н/д |
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