iShares MSCI India ETF (INDA)
Cboe US: INDA
· 실시간 가격 · USD
49.78
-0.20 (-0.40%)
종가 기준: Aug 14, 2026, 3:59 PM
49.79
+0.02%
애프터마켓: 7:39 PM
iShares MSCI India ETF (INDA) ETF Price, Holdings & Analysis
-0.40% (1D)
| 매수호가 | 49.76 |
| 시가총액 | n/a |
| 운용자산 | 6.56B |
| 순자산가치 | 49.82 |
| 베타 | 0.55 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.86 |
| 발행 주식수 | n/a |
| 설정일 | Feb 2, 2012 |
| 매도호가 | 50.37 |
| 거래량 | 1,853,725 |
| 평균 거래량 (20일) | 6,124,756 |
| 시가 | 49.88 |
| 전일 종가 | 49.98 |
| 당일 변동폭 | 49.73 - 49.90 |
| 52주 변동폭 | 45.21 - 55.50 |
| 편입 종목 | n/a |
| 총보수 | 0.61% |
INDA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.09% |
| Consumer Cyclical | 12.76% |
| Industrials | 9.73% |
| Energy | 8.62% |
| Basic Materials | 8.37% |
상위 10종목 자산의 35.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 17, 2024 | $0.3990 | n/a |
| Jun 7, 2023 | $0.0800 | n/a |
| Dec 30, 2021 | $0.0300 | n/a |
| Dec 13, 2021 | $2.8790 | n/a |
| Jun 10, 2021 | $0.0420 | n/a |
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