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VanEck India Growth Leade... (GLIN)
NYSEArca: GLIN
· Цена в реальном времени · USD
45.88
+0.01 (0.02%)
На закрытии: Aug 17, 2026, 6:21 PM
VanEck India Growth Leaders ETF (GLIN) ETF Price, Holdings & Analysis
0.02% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 94.44M |
| NAV | 46.18 |
| Бета | 0.73 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.86 |
| Акций в обращении | н/д |
| Дата запуска | Aug 24, 2010 |
| Продажа | 0 |
| Объём | 10,929 |
| Сред. объём (20Д) | 9,203 |
| Открытие | 45.91 |
| Пред. закрытие | 45.87 |
| Диапазон дня | 45.78 - 45.96 |
| Диапазон за 52 недели | 38.71 - 47.94 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О GLIN
The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Класс активов Equity
Тикер GLIN
Дата запуска Aug 24, 2010
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.16% |
| Industrials | 21.99% |
| Consumer Cyclical | 15.85% |
| Healthcare | 9.06% |
| Basic Materials | 8.49% |
Топ-10 активов 43.41% активов
| Название | Тикер | Вес |
|---|---|---|
| Bse Ltd | BSE.NS | 5.69% |
| Trent Ltd | 500251 | 4.89% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.86% |
| Eicher Motors Ltd | EICHERMOT.NS | 4.83% |
| Hindustan Aeronautic... | HAL.BO | 4.58% |
| State Bank Of India | SBIN.NS | 4.24% |
| Bharat Electronics L... | BEL.NS | 3.83% |
| Polycab India Ltd | POLYCAB.BO | 3.73% |
| Hero Motocorp Ltd | HEROMOTOCO.NS | 3.64% |
| Lupin Ltd | 500257 | 3.12% |
Дивиденды Дивидендная доходность 0.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.3880 | н/д |
| Dec 23, 2024 | $1.7600 | н/д |
| Dec 18, 2023 | $0.4240 | н/д |
| Dec 19, 2022 | $0.5560 | н/д |
| Dec 21, 2020 | $0.0780 | н/д |
