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Matthews India Active ETF (INDE)
NYSEArca: INDE
· リアルタイム株価 · USD
29.95
+0.12 (0.40%)
終値時点： Aug 18, 2026, 2:14 PM
Matthews India Active ETF（INDE）ETFの価格・保有銘柄・分析
0.40% (1D)
データがありません
| 買気配 | 14.92 |
| 時価総額 | n/a |
| 純資産総額 | 17.68M |
| 基準価額 | 30.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.13 |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2023 |
| 売気配 | 0 |
| 出来高 | 560 |
| 平均出来高（20日） | 4,340 |
| 始値 | 29.92 |
| 前日終値 | 29.83 |
| 日中値幅 | 29.82 - 29.92 |
| 52週の値幅 | 24.98 - 31.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
INDEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.73% |
| Consumer Cyclical | 24.68% |
| Technology | 8.76% |
| Healthcare | 8.67% |
| Consumer Defensive | 7.93% |
上位10銘柄 純資産の43.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Eternal Ltd | ETERNAL.BO | 8.24% |
| Hdfc Bank Ltd | HDFCBANK.NS | 6.36% |
| Icici Bank Ltd | ICICIBANK.NS | 6.08% |
| Bajaj Finance Ltd | 500034 | 4.10% |
| Neuland Laboratories... | NEULANDLAB.BO | 3.81% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 3.36% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.25% |
| Reliance Industries ... | RELIANCE.NS | 2.96% |
| Thangamayil Jeweller... | THANGAMAYL.BO | 2.76% |
| Axis Bank Ltd | AXISBANK.BO | 2.40% |
