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Global X Funds - Global X India Active E... (NDIA)
NYSEArca: NDIA
· 即時價格 · USD
27.39
-0.02 (-0.07%)
收盤價： Sep 02, 2026, 2:30 PM
Global X Funds - Global X India Active ETF（NDIA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 59.25M |
| 資產淨值 | 27.61 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.95 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 17, 2023 |
| 賣價 | 0 |
| 成交量 | 1,403 |
| 20 日平均成交量 | 4,569 |
| 開盤價 | 27.43 |
| 前收盤價 | 27.41 |
| 當日區間 | 27.37 - 27.43 |
| 52 週範圍 | 25.04 - 30.68 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 31.43% |
| Consumer Cyclical | 12.24% |
| Industrials | 10.4% |
| Energy | 9.07% |
| Basic Materials | 7.81% |
十大持股 54.06 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Icici Bank Ltd Adr | IBN | 8.28% |
| Hdfc Bank Ltd | HDFCBANK.NS | 7.45% |
| Reliance Industries ... | RIGD | 6.92% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 6.1% |
| Axis Bank Ltd | AXISBANK.BO | 5.22% |
| Larsen & Toubro Ltd | LT.NS | 4.22% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.13% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 4.08% |
| United Spirits Ltd | UNITDSPR.BO | 3.84% |
| Titan Co Ltd | TITAN.NS | 3.82% |
