iShares MSCI India Small-... (SMIN)

Cboe US: SMIN · Ціна в реальному часі · USD

71.17

-0.09 (-0.13%)

На закритті: Aug 18, 2026, 3:59 PM

-0.13% (1D)

Бід	70.88
Ринкова капіталізація	n/a
AUM	756.97M
NAV	71.50
Бета	0.49
EPS (за 12 міс)	n/a
P/E (за 12 міс)	28.99
Акцій в обігу	n/a
Дата створення	Feb 8, 2012

Аск	72.2
Обсяг торгів	34,670
Сер. обсяг (20 д)	151,161
Відкриття	71.34
Попереднє закриття	71.26
Діапазон за день	71.19 - 71.56
Діапазон за 52 тижні	57.78 - 75.94
Склад	n/a
Коефіцієнт витрат	0.74%

Про SMIN

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.

Клас активів Equity

Тікер SMIN

Дата створення Feb 8, 2012

Провайдер Ishares

Сайт Сторінка фонду

Біржа Cboe US

Основні сектори

Сектор	Вага %
Industrials	20.57%
Financial Services	16.69%
Consumer Cyclical	15.06%
Healthcare	15.03%
Basic Materials	11.10%

Усі сектори

Топ-10 позицій 12.14% активів

Назва	Тікер	Вага
Laurus Labs Ltd	LAURUSLABS.BO	1.89%
Blackrock Cash Funds...	XTSLA	1.74%
Coforge Ltd	COFORGE.BO	1.63%
Max Financial Servic...	MFSL.BO	1.15%
Embassy Office Parks...	EMBASSY.BO	1.11%
Sona Blw Precision F...	SONACOMS.BO	0.99%
Radico Khaitan Ltd	532497	0.95%
Glenmark Pharmaceuti...	GLENMARK.BO	0.94%
Kei Industries Ltd	517569	0.92%
Biocon Ltd	BIOCON.BO	0.82%

Більше позицій

Дивіденди Дивідендна дохідність 1.98%

Дата відсічки	Сума	Дата виплати
Dec 16, 2025	$1.4070	n/a
Dec 17, 2024	$5.2320	n/a
Dec 20, 2023	$0.2440	n/a
Jun 7, 2023	$0.0430	n/a
Dec 13, 2022	$0.0040	n/a

Уся історія дивідендів

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