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iShares MSCI India Small-Cap ETF
71.36 -1.14 (-1.57%)
71.40 +0.05%
管理资产规模（AUM）774.42M
费用率0.74%
平均成交量（20日）125,067
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| XTSLA | 2.60% | |
| COFORGE.BO | 1.82% | |
| MFSL.BO | 1.17% | |
| EMBASSY.BO | 1.07% | |
| 517569 | 1.02% | |
| SONACOMS.BO | 1.01% | |
| GLENMARK.BO | 1.00% | |
| 532497 | 0.95% | |
| APARINDS.BO | 0.86% | |
| NAVINFLUOR.BO | 0.83% |
主要行业
Industrials21.07%
Consumer Cyclical16.82%
Financial Services15.83%
Healthcare13.24%
Basic Materials11.31%
Technology9.82%
关于SMIN
The fund generally will invest at least 80% of its 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 is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
分红
完整分红历史 ↗- 股息收益率
- 1.97%
- 金额
- 1.407
- 除息日
- 2025-12-16
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 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）
- 28.57
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 32,741
- 开盘价
- 72.26
- 前收盘价
- 72.50
- 日内区间
- 72.24 - 72.45
- 52周区间
- 57.78 - 75.94
