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Matthews India Active ETF (INDE)
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% (1D)
Keine Daten verfügbar
| Geld | 14.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.68 Mio |
| NAV | 29.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2023 |
| Brief | 0 |
| Volumen | 560 |
| Ø Vol. (20D) | 4,340 |
| Eröffnung | 29.92 |
| Vortagesschluss | 29.83 |
| Tagesspanne | 29.82 - 29.92 |
| 52-Wk Range | 24.98 - 31.44 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
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
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 34.73% |
| Consumer Cyclical | 24.68% |
| Technology | 8.76% |
| Healthcare | 8.67% |
| Consumer Defensive | 7.93% |
Top 10 Positionen 43.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eternal Ltd | ETERNAL.BO | 8.24% |
| Hdfc Bank Ltd | HDFCBANK.NS | 6.36% |
| Icici Bank Ltd | ICICIBANK.NS | 6.08% |
| Bajaj Finance Ltd | 500034 | 4.10% |
| Neuland Laboratories... | NEULANDLAB.BO | 3.81% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 3.36% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.25% |
| Reliance Industries ... | RELIANCE.NS | 2.96% |
| Thangamayil Jeweller... | THANGAMAYL.BO | 2.76% |
| Axis Bank Ltd | AXISBANK.BO | 2.40% |
Dividenden Dividendenrendite 2.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.5270 | k.A. |
| Dec 18, 2024 | $0.1680 | k.A. |
