Global X Funds - Global X... (NDIA)
NYSEArca: NDIA
· Цена в реальном времени · USD
27.49
+0.08 (0.29%)
На закрытии: Aug 19, 2026, 3:55 PM
Global X Funds - Global X India Active ETF (NDIA) ETF Price, Holdings & Analysis
0.29% (1D)
| Покупка | 27.45 |
| Рыночная капитализация | n/a |
| AUM | 59.25M |
| NAV | 27.44 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.04 |
| Акций в обращении | н/д |
| Дата запуска | Aug 17, 2023 |
| Продажа | 27.55 |
| Объём | 92 |
| Сред. объём (20Д) | 14,858 |
| Открытие | 27.30 |
| Пред. закрытие | 27.41 |
| Диапазон дня | 27.30 - 27.41 |
| Диапазон за 52 недели | 25.04 - 30.68 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О NDIA
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.
Класс активов Equity
Тикер NDIA
Дата запуска Aug 17, 2023
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
Топ-10 активов 54.06% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.19%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.3270 | н/д |
| Dec 30, 2024 | $1.0510 | н/д |
| Dec 28, 2023 | $0.0800 | н/д |
