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Matthews India Active ETF

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%

No hay datos disponibles

Precio de compra30.23
Capitalización de mercadon/a
AUM17.68M
NAV29.98
Betan/a
EPS (ttm)n/a
Relación PE (ttm)31.50
Acciones en circulaciónn/a
Fecha de inicioSep 21, 2023
Precio de venta30.37
Volumen2,507
Volumen medio (20D)4,229
Abierto30.19
Cierre anterior29.72
Rango del día30.25 - 30.32
Rango de 52 semanas24.98 - 31.44
Participacionesn/a
Relación de gastos0.79%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 43.32% de activos

NombreSímboloPeso
Eternal LtdETERNAL.BO8.24%
Hdfc Bank LtdHDFCBANK.NS6.36%
Icici Bank LtdICICIBANK.NS6.08%
Bajaj Finance Ltd5000344.10%
Neuland Laboratories...NEULANDLAB.BO3.81%
Shriram Finance LtdSHRIRAMFIN.NS3.36%
Bharti Airtel LtdBHARTIARTL.NS3.25%
Reliance Industries ...RELIANCE.NS2.96%
Thangamayil Jeweller...THANGAMAYL.BO2.76%
Axis Bank LtdAXISBANK.BO2.40%
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Dividendos Rendimiento de dividendos 2.29%

Ex-DividendoCantidadFecha de pago
Dec 17, 2025$0.5270n/a
Dec 18, 2024$0.1680n/a
Historial completo de dividendos