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Global X Funds - Global X India Active E... (NDIA)
NYSEArca: NDIA
· 实时价格 · USD
26.62
-0.79 (-2.88%)
收盘价： Sep 10, 2026, 6:22 PM
Global X Funds - Global X India Active ETF（NDIA）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 59.63M |
| 净值（NAV） | 26.98 |
| 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） | 23.67 |
| 流通股数 | 无 |
| 成立日期 | Aug 17, 2023 |
| 卖价 | 0 |
| 成交量 | 1,403 |
| 平均成交量（20日） | 4,569 |
| 开盘价 | 27.43 |
| 前收盘价 | 27.41 |
| 日内区间 | 27.37 - 27.43 |
| 52周区间 | 25.04 - 30.68 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于NDIA
The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) 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, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.52% |
| Consumer Cyclical | 12.71% |
| Industrials | 10.57% |
| Energy | 8.89% |
| Basic Materials | 8.19% |
前十大持仓 占资产的53.65%
| 名称 | 代码 | 权重 |
|---|---|---|
| Icici Bank Ltd Adr | IBN | 8.35% |
| Hdfc Bank Ltd | HDFCBANK.NS | 7.46% |
| Reliance Industries ... | RIGD | 6.65% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 5.59% |
| Axis Bank Ltd | AXISBANK.BO | 5.51% |
| Larsen & Toubro Ltd | LT.NS | 4.32% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.09% |
| Titan Co Ltd | TITAN.NS | 3.99% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 3.92% |
| United Spirits Ltd | UNITDSPR.BO | 3.77% |
