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Xtrackers Nifty 500 India...

NasdaqGM: IND · 실시간 가격 · USD
22.94
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 8:00 PM

Xtrackers Nifty 500 India ETF (IND) ETF Price, Holdings & Analysis

0.00%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산4.61M
순자산가치23.09
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)22.84
발행 주식수n/a
설정일Nov 24, 2025
매도호가n/a
거래량108
평균 거래량 (20일)785
시가22.94
전일 종가22.94
당일 변동폭22.94 - 22.94
52주 변동폭20.52 - 27.40
편입 종목n/a
총보수0.19%

IND 정보

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.

자산군 Equity
종목코드 IND
설정일 Nov 24, 2025
운용사 Xtrackers
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 29.20%

이름종목코드비중
Hdfc Bank LtdHDFCBANK.NS5.50%
Icici Bank LtdICICIBANK.NS4.92%
Reliance Industries ...RELIANCE.NS4.17%
Bharti Airtel LtdBHARTIARTL.NS2.83%
Msci India Index Fut...FMINU262.51%
Larsen & Toubro LtdLT.NS2.20%
State Bank Of IndiaSBIN.NS2.05%
Infosys LtdINFY.NS1.93%
Axis Bank LtdAXISBANK.BO1.69%
Mahindra & Mahindra ...M&M.NS1.40%
편입 종목 더 보기

배당 배당수익률 0.34%

배당락일금액지급일
Jun 18, 2026$0.0780n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다