iShares India 50 ETF (INDY)

NasdaqGM: INDY · リアルタイム株価 · USD

43.75

-0.22 (-0.50%)

終値時点： Aug 12, 2026, 3:59 PM

-0.50% (1D)

買気配	43
時価総額	n/a
純資産総額	563.62M
基準価額	44.03
ベータ	0.51
EPS（過去12か月）	n/a
PER（過去12か月）	21.41
発行済口数	n/a
設定日	Nov 18, 2009

売気配	44.28
出来高	169,087
平均出来高（20日）	120,141
始値	43.87
前日終値	43.97
日中値幅	43.73 - 43.88
52週の値幅	40.82 - 54.39
組入銘柄	n/a
経費率	0.65%

INDYについて

The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

資産クラス Equity

ティッカー INDY

設定日 Nov 18, 2009

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

主なセクター

セクター	構成比 %
Financial Services	36.14%
Consumer Cyclical	11.80%
Energy	10.43%
Technology	8.37%
Industrials	7.55%

全セクターを見る

上位10銘柄純資産の53.62%

名称	シンボル	構成比
Hdfc Bank Ltd	HDFCBANK.NS	10.28%
Icici Bank Ltd	ICICIBANK.NS	9.12%
Reliance Industries ...	RELIANCE.NS	7.91%
Bharti Airtel Ltd	BHARTIARTL.NS	5.37%
Larsen & Toubro Ltd	LT.NS	4.13%
State Bank Of India	SBIN.NS	3.82%
Infosys Ltd	INFY.NS	3.55%
Blackrock Cash Funds...	XTSLA	3.55%
Axis Bank Ltd	AXISBANK.BO	3.15%
Bajaj Finance Ltd	500034	2.74%

組入銘柄をもっと見る

分配金分配金利回り 9.36%

権利落ち日	金額	支払日
Jun 15, 2026	$0.0990	n/a
Dec 16, 2025	$3.9950	n/a
Dec 17, 2024	$0.0800	n/a
Jun 11, 2024	$0.0420	n/a
Dec 20, 2023	$0.1160	n/a

分配金履歴をすべて見る

ニュース

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