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iShares MSCI India ETF (INDA)
Cboe US: INDA
· Цена в реальном времени · USD
49.56
+0.18 (0.36%)
На закрытии: Aug 19, 2026, 4:50 PM
iShares MSCI India ETF (INDA) ETF Price, Holdings & Analysis
0.36% (1D)
Данные недоступны
| Покупка | 49.6 |
| Рыночная капитализация | n/a |
| AUM | 6.56B |
| NAV | 49.60 |
| Бета | 0.55 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.77 |
| Акций в обращении | н/д |
| Дата запуска | Feb 2, 2012 |
| Продажа | 49.61 |
| Объём | 1,343,876 |
| Сред. объём (20Д) | 6,077,445 |
| Открытие | 49.56 |
| Пред. закрытие | 49.38 |
| Диапазон дня | 49.51 - 49.66 |
| Диапазон за 52 недели | 45.21 - 55.50 |
| Активы | н/д |
| Коэффициент расходов | 0.61% |
О INDA
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Класс активов Equity
Тикер INDA
Дата запуска Feb 2, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.09% |
| Consumer Cyclical | 12.76% |
| Industrials | 9.73% |
| Energy | 8.62% |
| Basic Materials | 8.37% |
Топ-10 активов 35.70% активов
| Название | Тикер | Вес |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 6.42% |
| Reliance Industries ... | RELIANCE.NS | 5.99% |
| Icici Bank Ltd | ICICIBANK.NS | 5.68% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.07% |
| Infosys Ltd | INFY.NS | 2.59% |
| Blackrock Cash Funds... | XTSLA | 2.44% |
| Mahindra & Mahindra ... | M&M.NS | 2.22% |
| Axis Bank Ltd | AXISBANK.BO | 2.15% |
| Bajaj Finance Ltd | 500034 | 2.14% |
| Larsen & Toubro Ltd | LT.NS | 2.00% |
Дивиденды Дивидендная доходность 0.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2024 | $0.3990 | н/д |
| Jun 7, 2023 | $0.0800 | н/д |
| Dec 30, 2021 | $0.0300 | н/д |
| Dec 13, 2021 | $2.8790 | н/д |
| Jun 10, 2021 | $0.0420 | н/д |
