iShares India 50 ETF (INDY)
NasdaqGM: INDY
· 실시간 가격 · USD
43.81
+0.06 (0.14%)
종가 기준: Aug 13, 2026, 9:57 AM
iShares India 50 ETF (INDY) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 43 |
| 시가총액 | n/a |
| 운용자산 | 563.62M |
| 순자산가치 | 44.03 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.44 |
| 발행 주식수 | n/a |
| 설정일 | Nov 18, 2009 |
| 매도호가 | 44.28 |
| 거래량 | 8,454 |
| 평균 거래량 (20일) | 121,795 |
| 시가 | 43.77 |
| 전일 종가 | 43.75 |
| 당일 변동폭 | 43.77 - 43.87 |
| 52주 변동폭 | 40.82 - 54.39 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
INDY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 36.14% |
| Consumer Cyclical | 11.80% |
| Energy | 10.43% |
| Technology | 8.37% |
| Industrials | 7.55% |
상위 10종목 자산의 53.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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