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INQQ India Internet ETF (INQQ)
NYSEArca: INQQ
· リアルタイム株価 · USD
13.97
-0.28 (-1.96%)
終値時点: Aug 26, 2026, 7:59 PM
INQQ India Internet ETF(INQQ)ETFの価格・保有銘柄・分析
-1.96% (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 | 43.77M |
| 基準価額 | 13.99 |
| ベータ | 0.5 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 45.42 |
| 発行済口数 | n/a |
| 設定日 | Apr 5, 2022 |
| 売気配 | 0 |
| 出来高 | 7,024 |
| 平均出来高(20日) | 25,353 |
| 始値 | 14.10 |
| 前日終値 | 14.25 |
| 日中値幅 | 13.97 - 14.10 |
| 52週の値幅 | 11.25 - 16.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
INQQについて
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by the index Provider to measure the performance of an investable universe of publicly-traded, Indian internet and ecommerce companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 36.45% |
| Financial Services | 29.13% |
| Technology | 10.44% |
| Communication Services | 10.44% |
| Energy | 7.20% |
上位10銘柄 純資産の61.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Bajaj Finance Ltd | 500034 | 8.64% |
| Eternal Ltd | ETERNAL.BO | 7.74% |
| Reliance Industries ... | RELIANCE.NS | 7.26% |
| Jio Financial Servic... | JIOFIN.BO | 6.39% |
| Swiggy Ltd | SWIGGY.NS | 5.57% |
| Fsn E-commerce Ventu... | NYKAA.BO | 5.24% |
| Pb Fintech Ltd | POLICYBZR.BO | 5.17% |
| Info Edge (india) Lt... | NAUKRI.NS | 5.08% |
| Makemytrip Ltd | MMYT | 5.05% |
| One97 Communications... | PAYTM.BO | 4.95% |
分配金 分配金利回り 2.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.3280 | n/a |
| Dec 30, 2024 | $0.1900 | n/a |
| Dec 26, 2023 | $0.0060 | n/a |