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Matthews India Active ETF (INDE)
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% (1D)
Данные недоступны
| Покупка | 12.2 |
| Рыночная капитализация | n/a |
| AUM | 17.68M |
| NAV | 29.91 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.50 |
| Акций в обращении | н/д |
| Дата запуска | Sep 21, 2023 |
| Продажа | 48.19 |
| Объём | 2,507 |
| Сред. объём (20Д) | 4,229 |
| Открытие | 30.19 |
| Пред. закрытие | 29.72 |
| Диапазон дня | 30.25 - 30.32 |
| Диапазон за 52 недели | 24.98 - 31.44 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.73% |
| Consumer Cyclical | 24.68% |
| Technology | 8.76% |
| Healthcare | 8.67% |
| Consumer Defensive | 7.93% |
Топ-10 активов 43.32% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.5270 | н/д |
| Dec 18, 2024 | $0.1680 | н/д |