iShares MSCI India Small-... (SMIN)
Cboe US: SMIN
· 실시간 가격 · USD
71.43
-0.14 (-0.20%)
종가 기준: Aug 14, 2026, 3:59 PM
71.43
+0.00%
애프터마켓: 7:34 PM
iShares MSCI India Small-Cap ETF (SMIN) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 71.17 |
| 시가총액 | n/a |
| 운용자산 | 756.97M |
| 순자산가치 | 71.85 |
| 베타 | 0.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.09 |
| 발행 주식수 | n/a |
| 설정일 | Feb 8, 2012 |
| 매도호가 | 71.75 |
| 거래량 | 35,654 |
| 평균 거래량 (20일) | 151,035 |
| 시가 | 71.35 |
| 전일 종가 | 71.57 |
| 당일 변동폭 | 71.05 - 71.61 |
| 52주 변동폭 | 57.78 - 75.94 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
SMIN 정보
The fund generally will invest at least 80% of its 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 is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 20.57% |
| Financial Services | 16.69% |
| Consumer Cyclical | 15.06% |
| Healthcare | 15.03% |
| Basic Materials | 11.10% |
상위 10종목 자산의 12.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Laurus Labs Ltd | LAURUSLABS.BO | 1.89% |
| Blackrock Cash Funds... | XTSLA | 1.74% |
| Coforge Ltd | COFORGE.BO | 1.63% |
| Max Financial Servic... | MFSL.BO | 1.15% |
| Embassy Office Parks... | EMBASSY.BO | 1.11% |
| Sona Blw Precision F... | SONACOMS.BO | 0.99% |
| Radico Khaitan Ltd | 532497 | 0.95% |
| Glenmark Pharmaceuti... | GLENMARK.BO | 0.94% |
| Kei Industries Ltd | 517569 | 0.92% |
| Biocon Ltd | BIOCON.BO | 0.82% |
배당 배당수익률 1.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 16, 2025 | $1.4070 | n/a |
| Dec 17, 2024 | $5.2320 | n/a |
| Dec 20, 2023 | $0.2440 | n/a |
| Jun 7, 2023 | $0.0430 | n/a |
| Dec 13, 2022 | $0.0040 | n/a |
