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Matthews India Active ETF

NYSEArca: INDE · Echtzeitkurs · USD
29.82
-0.01 (-0.03%)
Zum Schluss: Aug 17, 2026, 4:43 PM

Matthews India Active ETF (INDE) ETF Price, Holdings & Analysis

-0.03%

Keine Daten verfügbar

Geld14.92
Marktkapitalisierungn/a
Fondsvermögen17.68 Mio
NAV29.97
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)30.99
Ausstehende Anteilek.A.
AuflagedatumSep 21, 2023
Brief0
Volumen560
Ø Vol. (20D)4,340
Eröffnung29.92
Vortagesschluss29.83
Tagesspanne29.82 - 29.92
52-Wk Range24.98 - 31.44
Positionenk.A.
Kostenquote0.79%

Über INDE

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol INDE
Auflagedatum Sep 21, 2023
Börse NYSEArca

Top 10 Positionen 43.32% insgesamt

NameSymbolGewicht
Eternal LtdETERNAL.BO8.24%
Hdfc Bank LtdHDFCBANK.NS6.36%
Icici Bank LtdICICIBANK.NS6.08%
Bajaj Finance Ltd5000344.10%
Neuland Laboratories...NEULANDLAB.BO3.81%
Shriram Finance LtdSHRIRAMFIN.NS3.36%
Bharti Airtel LtdBHARTIARTL.NS3.25%
Reliance Industries ...RELIANCE.NS2.96%
Thangamayil Jeweller...THANGAMAYL.BO2.76%
Axis Bank LtdAXISBANK.BO2.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.33%

Ex-DividendeBetragZahldatum
Dec 17, 2025$0.5270k.A.
Dec 18, 2024$0.1680k.A.
Vollständige Dividendenhistorie