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Matthews India Active ETF

NYSEArca: INDE · Цена в реальном времени · USD
30.31
+0.59 (1.99%)
На закрытии: Aug 25, 2026, 6:58 PM

Matthews India Active ETF (INDE): цена ETF, состав и анализ

1.99%

Данные недоступны

Покупка12.2
Рыночная капитализацияn/a
AUM17.68M
NAV29.91
Бетан/д
EPS (TTM)н/д
P/E (TTM)31.50
Акций в обращениин/д
Дата запускаSep 21, 2023
Продажа48.19
Объём2,507
Сред. объём (20Д)4,229
Открытие30.19
Пред. закрытие29.72
Диапазон дня30.25 - 30.32
Диапазон за 52 недели24.98 - 31.44
Активын/д
Коэффициент расходов0.79%

О INDE

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.

Класс активов Equity
Тикер INDE
Дата запуска Sep 21, 2023
Управляющая компания Matthews Asia Funds
Биржа NYSEArca

Топ-10 активов 43.32% активов

НазваниеТикерВес
Eternal LtdETERNAL.BO8.24%
Hdfc Bank LtdHDFCBANK.NS6.36%
Icici Bank LtdICICIBANK.NS6.08%
Bajaj Finance Ltd5000344.10%
Neuland Laboratories...NEULANDLAB.BO3.81%
Shriram Finance LtdSHRIRAMFIN.NS3.36%
Bharti Airtel LtdBHARTIARTL.NS3.25%
Reliance Industries ...RELIANCE.NS2.96%
Thangamayil Jeweller...THANGAMAYL.BO2.76%
Axis Bank LtdAXISBANK.BO2.40%
Показать больше активов

Дивиденды Дивидендная доходность 2.29%

Дата отсечкиСуммаДата выплаты
Dec 17, 2025$0.5270н/д
Dec 18, 2024$0.1680н/д
Полная история дивидендов