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VanEck India Growth Leade... (GLIN)
NYSEArca: GLIN
· Prix en temps réel · USD
45.76
-0.12 (-0.26%)
À la clôture : Aug 18, 2026, 7:55 PM
VanEck India Growth Leaders ETF (GLIN) ETF Price, Holdings & Analysis
-0.26% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 94.44M |
| NAV | 46.11 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.80 |
| Parts en circulation | n / A |
| Date de création | Aug 24, 2010 |
| Ask | 0 |
| Volume | 1,033 |
| Moy. Volume (20D) | 9,203 |
| Ouverture | 45.76 |
| Clôture précédente | 45.88 |
| Fourchette du jour | 45.62 - 45.76 |
| Intervalle de 52 semaines | 38.71 - 47.94 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos de GLIN
The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Classe d’actifs Equity
Symbole boursier GLIN
Date de création Aug 24, 2010
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 34.16% |
| Industrials | 21.99% |
| Consumer Cyclical | 15.85% |
| Healthcare | 9.06% |
| Basic Materials | 8.49% |
10 principaux titres 43.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bse Ltd | BSE.NS | 5.69% |
| Trent Ltd | 500251 | 4.89% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.86% |
| Eicher Motors Ltd | EICHERMOT.NS | 4.83% |
| Hindustan Aeronautic... | HAL.BO | 4.58% |
| State Bank Of India | SBIN.NS | 4.24% |
| Bharat Electronics L... | BEL.NS | 3.83% |
| Polycab India Ltd | POLYCAB.BO | 3.73% |
| Hero Motocorp Ltd | HEROMOTOCO.NS | 3.64% |
| Lupin Ltd | 500257 | 3.12% |
Dividendes Rendement du dividende 0.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.3880 | n / A |
| Dec 23, 2024 | $1.7600 | n / A |
| Dec 18, 2023 | $0.4240 | n / A |
| Dec 19, 2022 | $0.5560 | n / A |
| Dec 21, 2020 | $0.0780 | n / A |
