Xtrackers Nifty 500 India... (IND)
NasdaqGM: IND
· リアルタイム株価 · USD
23.41
+0.00 (0.00%)
終値時点： Aug 11, 2026, 9:36 AM
Xtrackers Nifty 500 India ETF (IND) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 20.56 |
| 時価総額 | n/a |
| 純資産総額 | 4.61M |
| 基準価額 | 23.34 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.31 |
| 発行済口数 | n/a |
| 設定日 | Nov 24, 2025 |
| 売気配 | 25.46 |
| 出来高 | 11 |
| 平均出来高（20日） | 837 |
| 始値 | 23.29 |
| 前日終値 | 23.41 |
| 日中値幅 | 23.41 - 23.41 |
| 52週の値幅 | 20.52 - 27.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
INDについて
The underlying index measures the equity performance of the top 500 companies traded on the NSE based on full market capitalization that meet certain eligibility requirements. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.94% |
| Consumer Cyclical | 12.68% |
| Industrials | 11.20% |
| Basic Materials | 8.57% |
| Technology | 7.84% |
上位10銘柄 純資産の29.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 5.50% |
| Icici Bank Ltd | ICICIBANK.NS | 4.92% |
| Reliance Industries ... | RELIANCE.NS | 4.17% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.83% |
| Msci India Index Fut... | FMINU26 | 2.51% |
| Larsen & Toubro Ltd | LT.NS | 2.20% |
| State Bank Of India | SBIN.NS | 2.05% |
| Infosys Ltd | INFY.NS | 1.93% |
| Axis Bank Ltd | AXISBANK.BO | 1.69% |
| Mahindra & Mahindra ... | M&M.NS | 1.40% |