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First Trust India NIFTY 50 Equal Weight ... (NFTY)
NasdaqGM: NFTY
· 即時價格 · USD
53.44
-0.79 (-1.46%)
收盤價： Sep 08, 2026, 6:09 PM
First Trust India NIFTY 50 Equal Weight ETF（NFTY）ETF 價格、持股與分析
| 買價 | 39.75 |
| 市值 | 不適用 |
| AUM | 117.36M |
| 資產淨值 | 54.55 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.85 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2012 |
| 賣價 | 71.32 |
| 成交量 | 21,321 |
| 20 日平均成交量 | 27,059 |
| 開盤價 | 54.29 |
| 前收盤價 | 54.23 |
| 當日區間 | 53.88 - 54.39 |
| 52 週範圍 | 49.62 - 60.70 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 21.51% |
| Consumer Cyclical | 16.78% |
| Basic Materials | 11.89% |
| Technology | 11.09% |
| Healthcare | 9.84% |
十大持股 22.02 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hcl Technologies Ltd | HCLTECH.NS | 2.36% |
| Eternal Ltd | ETERNAL.BO | 2.36% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 2.27% |
| Tata Consultancy Ser... | TCS.NS | 2.23% |
| Tech Mahindra Ltd | 532755 | 2.21% |
| Titan Co Ltd | TITAN.NS | 2.18% |
| Nestle India Ltd | NESTLEIND.NS | 2.13% |
| Infosys Ltd | INFY.NS | 2.12% |
| Mahindra & Mahindra ... | M&M.NS | 2.08% |
| Bajaj Finserv Ltd | BAJAJFINSV.BO | 2.08% |
股利 股利殖利率 1.92%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Mar 26, 2026 | $0.3050 | 不適用 |
| Dec 12, 2025 | $0.7210 | 不適用 |
| Dec 13, 2024 | $0.7610 | 不適用 |
| Jun 27, 2024 | $0.0610 | 不適用 |
| Mar 21, 2024 | $0.0790 | 不適用 |
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