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Global X Funds - Global X... (NDIA)
NYSEArca: NDIA
· 실시간 가격 · USD
27.41
-0.11 (-0.40%)
종가 기준: Aug 18, 2026, 10:12 AM
Global X Funds - Global X India Active ETF (NDIA) ETF Price, Holdings & Analysis
-0.40% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 59.25M |
| 순자산가치 | 27.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.97 |
| 발행 주식수 | n/a |
| 설정일 | Aug 17, 2023 |
| 매도호가 | 27.42 |
| 거래량 | 850 |
| 평균 거래량 (20일) | 15,093 |
| 시가 | 27.41 |
| 전일 종가 | 27.52 |
| 당일 변동폭 | 27.36 - 27.41 |
| 52주 변동폭 | 25.04 - 30.68 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
NDIA 정보
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
상위 10종목 자산의 54.06%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Icici Bank Ltd Adr | IBN | 8.28% |
| Hdfc Bank Ltd | HDFCBANK.NS | 7.45% |
| Reliance Industries ... | RIGD | 6.92% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 6.10% |
| Axis Bank Ltd | AXISBANK.BO | 5.22% |
| Larsen & Toubro Ltd | LT.NS | 4.22% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.13% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 4.08% |
| United Spirits Ltd | UNITDSPR.BO | 3.84% |
| Titan Co Ltd | TITAN.NS | 3.82% |
