iShares MSCI India ETF (INDA)
Cboe US: INDA
· 实时价格 · USD
48.57
-0.10 (-0.21%)
收盘价： Sep 11, 2026, 3:59 PM
48.53
-0.08%
盘后: 6:56 PM
iShares MSCI India ETF（INDA）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.75B |
| 净值（NAV） | 48.50 |
| 贝塔（Beta） | 0.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.31 |
| 流通股数 | 无 |
| 成立日期 | Feb 2, 2012 |
| 卖价 | 0 |
| 成交量 | 3,913,808 |
| 平均成交量（20日） | 5,416,132 |
| 开盘价 | 48.28 |
| 前收盘价 | 48.67 |
| 日内区间 | 48.05 - 48.30 |
| 52周区间 | 45.21 - 55.50 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于INDA
The fund generally will collectively invest at least 80% of the fund's 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 measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 30.09% |
| Consumer Cyclical | 12.76% |
| Industrials | 9.73% |
| Energy | 8.62% |
| Basic Materials | 8.37% |
前十大持仓 占资产的35.70%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 6.42% |
| Reliance Industries ... | RELIANCE.NS | 5.99% |
| Icici Bank Ltd | ICICIBANK.NS | 5.68% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.07% |
| Infosys Ltd | INFY.NS | 2.59% |
| Blackrock Cash Funds... | XTSLA | 2.44% |
| Mahindra & Mahindra ... | M&M.NS | 2.22% |
| Axis Bank Ltd | AXISBANK.BO | 2.15% |
| Bajaj Finance Ltd | 500034 | 2.14% |
| Larsen & Toubro Ltd | LT.NS | 2% |
分红 分红收益率 0.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 17, 2024 | $0.3990 | 无 |
| Jun 7, 2023 | $0.0800 | 无 |
| Dec 30, 2021 | $0.0300 | 无 |
| Dec 13, 2021 | $2.8790 | 无 |
| Jun 10, 2021 | $0.0420 | 无 |
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