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Matthews India Active ETF (INDE)
NYSEArca: INDE
· Precio en tiempo real · USD
30.31
+0.59 (1.99%)
Al cierre: Aug 25, 2026, 6:58 PM
30.31
+0.00%
Fuera de horario: 5:05 PM
Matthews India Active ETF (INDE): precio, posiciones y análisis del ETF
1.99% (1D)
No hay datos disponibles
| Precio de compra | 30.23 |
| Capitalización de mercado | n/a |
| AUM | 17.68M |
| NAV | 29.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 21, 2023 |
| Precio de venta | 30.37 |
| Volumen | 2,507 |
| Volumen medio (20D) | 4,229 |
| Abierto | 30.19 |
| Cierre anterior | 29.72 |
| Rango del día | 30.25 - 30.32 |
| Rango de 52 semanas | 24.98 - 31.44 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de INDE
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil INDE
Fecha de inicio Sep 21, 2023
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 34.73% |
| Consumer Cyclical | 24.68% |
| Technology | 8.76% |
| Healthcare | 8.67% |
| Consumer Defensive | 7.93% |
Las 10 principales participaciones 43.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eternal Ltd | ETERNAL.BO | 8.24% |
| Hdfc Bank Ltd | HDFCBANK.NS | 6.36% |
| Icici Bank Ltd | ICICIBANK.NS | 6.08% |
| Bajaj Finance Ltd | 500034 | 4.10% |
| Neuland Laboratories... | NEULANDLAB.BO | 3.81% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 3.36% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.25% |
| Reliance Industries ... | RELIANCE.NS | 2.96% |
| Thangamayil Jeweller... | THANGAMAYL.BO | 2.76% |
| Axis Bank Ltd | AXISBANK.BO | 2.40% |
Dividendos Rendimiento de dividendos 2.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.5270 | n/a |
| Dec 18, 2024 | $0.1680 | n/a |