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iShares MSCI India ETF (INDA)
Cboe US: INDA
· リアルタイム株価 · USD
49.54
-0.24 (-0.48%)
終値時点： Aug 19, 2026, 3:30 PM
iShares MSCI India ETF (INDA) ETF Price, Holdings & Analysis
-0.48% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.56B |
| 基準価額 | 49.60 |
| ベータ | 0.55 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.75 |
| 発行済口数 | n/a |
| 設定日 | Feb 2, 2012 |
| 売気配 | 0 |
| 出来高 | 2,674,297 |
| 平均出来高（20日） | 6,163,136 |
| 始値 | 49.77 |
| 前日終値 | 49.78 |
| 日中値幅 | 49.58 - 49.84 |
| 52週の値幅 | 45.21 - 55.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
INDAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.09% |
| Consumer Cyclical | 12.76% |
| Industrials | 9.73% |
| Energy | 8.62% |
| Basic Materials | 8.37% |
上位10銘柄 純資産の35.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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