VanEck India Growth Leade... (GLIN)
NYSEArca: GLIN
· リアルタイム株価 · USD
46.16
+0.04 (0.09%)
終値時点： Aug 13, 2026, 9:46 AM
VanEck India Growth Leaders ETF (GLIN) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 46.3 |
| 時価総額 | n/a |
| 純資産総額 | 94.44M |
| 基準価額 | 46.20 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.98 |
| 発行済口数 | n/a |
| 設定日 | Aug 24, 2010 |
| 売気配 | 46.39 |
| 出来高 | 586 |
| 平均出来高（20日） | 9,359 |
| 始値 | 46.16 |
| 前日終値 | 46.12 |
| 日中値幅 | 46.08 - 46.33 |
| 52週の値幅 | 38.71 - 47.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
GLINについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.16% |
| Industrials | 21.99% |
| Consumer Cyclical | 15.85% |
| Healthcare | 9.06% |
| Basic Materials | 8.49% |
上位10銘柄 純資産の43.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
