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First Trust India NIFTY 50 Equal Weight ETF
51.85 -2.38 (-4.39%)
52.02 +0.33%
管理资产规模（AUM）117.36M
费用率0.80%
平均成交量（20日）27,059
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ETERNAL.BO | 2.50% | |
| BAJAJ-AUTO.BO | 2.43% | |
| TITAN.NS | 2.31% | |
| HCLTECH.NS | 2.30% | |
| TCS.NS | 2.22% | |
| BAJAJFINSV.BO | 2.22% | |
| SHRIRAMFIN.NS | 2.13% | |
| NESTLEIND.NS | 2.12% | |
| GRASIM.NS | 2.11% |
主要行业
Financial Services22.03%
Consumer Cyclical17.02%
Basic Materials12.14%
Technology10.98%
Healthcare9.70%
Industrials7.61%
关于NFTY
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.
分红
完整分红历史 ↗- 股息收益率
- 1.98%
- 金额
- 0.305
- 除息日
- 2026-03-26
- 支付日期
- 无
交易数据
- 买价
- 39.75
- 市值
- 无
- 贝塔（Beta）
- 0.63
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 22.17
- 流通股数
- 无
- 卖价
- 71.32
- 成交量
- 21,321
- 开盘价
- 54.29
- 前收盘价
- 54.23
- 日内区间
- 53.88 - 54.39
- 52周区间
- 49.62 - 60.70
