VanEck Digital India ETF (DGIN)
NYSEArca: DGIN
· リアルタイム株価 · USD
37.50
+0.13 (0.35%)
終値時点： Aug 21, 2026, 1:27 PM
37.50
+0.00%
時間外: 5:05 PM
VanEck Digital India ETF（DGIN）ETFの価格・保有銘柄・分析
0.35% (1D)
| 買気配 | 37.43 |
| 時価総額 | n/a |
| 純資産総額 | 15.54M |
| 基準価額 | 37.77 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.76 |
| 発行済口数 | n/a |
| 設定日 | Feb 15, 2022 |
| 売気配 | 37.57 |
| 出来高 | 3,321 |
| 平均出来高（20日） | 2,667 |
| 始値 | 37.54 |
| 前日終値 | 37.37 |
| 日中値幅 | 37.46 - 37.63 |
| 52週の値幅 | 30.20 - 43.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
DGINについて
The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 27.51% |
| Consumer Cyclical | 21.99% |
| Technology | 21.32% |
| Financial Services | 20.87% |
| Energy | 7.47% |
上位10銘柄 純資産の61.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Eternal Ltd | ETERNAL.BO | 8.13% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 7.88% |
| Reliance Industries ... | RIGD | 7.35% |
| Jio Financial Servic... | JIOFIN.BO | 6.25% |
| Pb Fintech Ltd | POLICYBZR.BO | 5.67% |
| Swiggy Ltd | SWIGGY.NS | 5.46% |
| Info Edge (india) Lt... | NAUKRI.NS | 5.16% |
| Fsn E-commerce Ventu... | NYKAA.BO | 5.12% |
| One97 Communications... | PAYTM.BO | 5.04% |
| Dixon Technologies (... | DIXON.BO | 5.03% |
分配金 分配金利回り 2.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.7780 | n/a |
| Dec 18, 2023 | $0.0880 | n/a |
| Dec 19, 2022 | $0.2700 | n/a |
