iShares India 50 ETF (INDY)

NasdaqGM: INDY · 实时价格 · USD

43.33

-0.23 (-0.53%)

收盘价： Aug 24, 2026, 3:59 PM

43.03

-0.68%

盘前: 4:43 AM

-0.53% (1D)

买价	43
市值	n/a
管理资产规模（AUM）	563.62M
净值（NAV）	43.66
贝塔（Beta）	0.51
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	21.20
流通股数	无
成立日期	Nov 18, 2009

卖价	44.28
成交量	132,101
平均成交量（20日）	117,759
开盘价	43.36
前收盘价	43.56
日内区间	43.27 - 43.41
52周区间	40.82 - 54.39
持仓	无
费用率	0.65%

关于INDY

The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

资产类别 Equity

交易代码 INDY

成立日期 Nov 18, 2009

基金公司 Ishares

官网基金主页

交易所 NasdaqGM

主要行业

行业	权重 %
Financial Services	36.14%
Consumer Cyclical	11.80%
Energy	10.43%
Technology	8.37%
Industrials	7.55%

查看全部行业

前十大持仓占资产的53.62%

名称	代码	权重
Hdfc Bank Ltd	HDFCBANK.NS	10.28%
Icici Bank Ltd	ICICIBANK.NS	9.12%
Reliance Industries ...	RELIANCE.NS	7.91%
Bharti Airtel Ltd	BHARTIARTL.NS	5.37%
Larsen & Toubro Ltd	LT.NS	4.13%
State Bank Of India	SBIN.NS	3.82%
Infosys Ltd	INFY.NS	3.55%
Blackrock Cash Funds...	XTSLA	3.55%
Axis Bank Ltd	AXISBANK.BO	3.15%
Bajaj Finance Ltd	500034	2.74%

查看更多持仓

分红分红收益率 9.45%

除息日	金额	支付日期
Jun 15, 2026	$0.0990	无
Dec 16, 2025	$3.9950	无
Dec 17, 2024	$0.0800	无
Jun 11, 2024	$0.0420	无
Dec 20, 2023	$0.1160	无

完整分红历史

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