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VanEck India Select ETF (INDZ)
NYSEArca: INDZ
· 实时价格 · USD
25.30
-0.29 (-1.13%)
收盘价： Sep 02, 2026, 1:46 PM
VanEck India Select ETF（INDZ）ETF 价格、持仓与分析
| 买价 | 25.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.03M |
| 净值（NAV） | 25.50 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.25 |
| 流通股数 | 无 |
| 成立日期 | Feb 18, 2026 |
| 卖价 | 25.52 |
| 成交量 | 72 |
| 平均成交量（20日） | 2,371 |
| 开盘价 | 25.54 |
| 前收盘价 | 25.59 |
| 日内区间 | 25.54 - 25.59 |
| 52周区间 | 21.28 - 26.99 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于INDZ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that are economically tied to India (“Indian Companies”). It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.19% |
| Industrials | 20.02% |
| Healthcare | 11.41% |
| Consumer Cyclical | 11.03% |
| Basic Materials | 10.48% |
前十大持仓 占资产的26.83%
| 名称 | 代码 | 权重 |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 3.3% |
| Maruti Suzuki India ... | MARUTI.NS | 3.05% |
| Hdfc Bank Ltd | HDFCBANK.NS | 2.96% |
| State Bank Of India | SBIN.NS | 2.76% |
| Phoenix Mills Ltd | PHOENIXLTD.BO | 2.72% |
| Cholamandalam Invest... | CHOLAFIN.NS | 2.68% |
| Multi Commodity Exch... | MCX.NS | 2.52% |
| Tata Consumer Produc... | TATACONSUM.BO | 2.37% |
| Larsen & Toubro Ltd | LT.NS | 2.28% |
| Lloyds Metals & Ener... | LLOYDSME.BO | 2.19% |
