iShares India 50 ETF (INDY)
NasdaqGM: INDY
· 即時價格 · USD
43.75
-0.22 (-0.50%)
收盤時： Aug 12, 2026, 3:59 PM
iShares India 50 ETF (INDY) ETF Price, Holdings & Analysis
-0.50% (1D)
| 買價 | 43 |
| 市值 | n/a |
| AUM | 563.62M |
| 資產淨值 | 44.03 |
| 貝塔 | 0.51 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.41 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 18, 2009 |
| 賣價 | 44.28 |
| 成交量 | 169,087 |
| 20 日平均成交量 | 120,141 |
| 打開 | 43.87 |
| 上一頁關閉 | 43.97 |
| 日間範圍 | 43.73 - 43.88 |
| 52 週範圍 | 40.82 - 54.39 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於INDY
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.
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 36.14% |
| Consumer Cyclical | 11.80% |
| Energy | 10.43% |
| Technology | 8.37% |
| Industrials | 7.55% |
十大持股 53.62 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 9.36%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.0990 | 不適用 |
| Dec 16, 2025 | $3.9950 | 不適用 |
| Dec 17, 2024 | $0.0800 | 不適用 |
| Jun 11, 2024 | $0.0420 | 不適用 |
| Dec 20, 2023 | $0.1160 | 不適用 |
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