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Global X Funds - Global X... (NDIA)
NYSEArca: NDIA
· Prix en temps réel · USD
27.52
+0.11 (0.40%)
À la clôture : Aug 20, 2026, 7:45 PM
Global X Funds - Global X India Active ETF (NDIA) : cours, positions et analyse de l'ETF
0.40% (1D)
Aucune donnée disponible
| Bid | 27.45 |
| Capitalisation boursière | n/a |
| AUM | 59.25M |
| NAV | 27.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.06 |
| Parts en circulation | n / A |
| Date de création | Aug 17, 2023 |
| Ask | 27.55 |
| Volume | 92 |
| Moy. Volume (20D) | 14,858 |
| Ouverture | 27.30 |
| Clôture précédente | 27.41 |
| Fourchette du jour | 27.30 - 27.41 |
| Intervalle de 52 semaines | 25.04 - 30.68 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de NDIA
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier NDIA
Date de création Aug 17, 2023
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
10 principaux titres 54.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Icici Bank Ltd Adr | IBN | 8.28% |
| Hdfc Bank Ltd | HDFCBANK.NS | 7.45% |
| Reliance Industries ... | RIGD | 6.92% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 6.10% |
| Axis Bank Ltd | AXISBANK.BO | 5.22% |
| Larsen & Toubro Ltd | LT.NS | 4.22% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.13% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 4.08% |
| United Spirits Ltd | UNITDSPR.BO | 3.84% |
| Titan Co Ltd | TITAN.NS | 3.82% |
Dividendes Rendement du dividende 1.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.3270 | n / A |
| Dec 30, 2024 | $1.0510 | n / A |
| Dec 28, 2023 | $0.0800 | n / A |
