Global X Funds - Global X... (NDIA)
NYSEArca: NDIA
· リアルタイム株価 · USD
27.41
+0.00 (0.00%)
終値時点： Aug 18, 2026, 10:12 AM
Global X Funds - Global X India Active ETF (NDIA) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 27.45 |
| 時価総額 | n/a |
| 純資産総額 | 59.25M |
| 基準価額 | 27.54 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.97 |
| 発行済口数 | n/a |
| 設定日 | Aug 17, 2023 |
| 売気配 | 27.55 |
| 出来高 | 92 |
| 平均出来高（20日） | 14,858 |
| 始値 | 27.30 |
| 前日終値 | 27.41 |
| 日中値幅 | 27.30 - 27.41 |
| 52週の値幅 | 25.04 - 30.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
NDIAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.40% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
上位10銘柄 純資産の54.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.3270 | n/a |
| Dec 30, 2024 | $1.0510 | n/a |
| Dec 28, 2023 | $0.0800 | n/a |
