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iShares MSCI India Small-Cap ETF (SMIN)
Cboe US: SMIN
· 即時價格 · USD
71.36
-1.14 (-1.57%)
收盤價： Sep 11, 2026, 8:00 PM
71.40
+0.05%
盤後: 5:05 PM
iShares MSCI India Small-Cap ETF（SMIN）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 774.42M |
| 資產淨值 | 71.45 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.57 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 8, 2012 |
| 賣價 | 0 |
| 成交量 | 32,741 |
| 20 日平均成交量 | 125,067 |
| 開盤價 | 72.26 |
| 前收盤價 | 72.50 |
| 當日區間 | 72.24 - 72.45 |
| 52 週範圍 | 57.78 - 75.94 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 21.07% |
| Consumer Cyclical | 16.82% |
| Financial Services | 15.83% |
| Healthcare | 13.24% |
| Basic Materials | 11.31% |
十大持股 12.33 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.6% |
| Coforge Ltd | COFORGE.BO | 1.82% |
| Max Financial Servic... | MFSL.BO | 1.17% |
| Embassy Office Parks... | EMBASSY.BO | 1.07% |
| Kei Industries Ltd | 517569 | 1.02% |
| Sona Blw Precision F... | SONACOMS.BO | 1.01% |
| Glenmark Pharmaceuti... | GLENMARK.BO | 1% |
| Radico Khaitan Ltd | 532497 | 0.95% |
| Apar Industries Ltd | APARINDS.BO | 0.86% |
| Navin Fluorine Inter... | NAVINFLUOR.BO | 0.83% |
股利 股利殖利率 1.97%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 16, 2025 | $1.4070 | 不適用 |
| Dec 17, 2024 | $5.2320 | 不適用 |
| Dec 20, 2023 | $0.2440 | 不適用 |
| Jun 7, 2023 | $0.0430 | 不適用 |
| Dec 13, 2022 | $0.0040 | 不適用 |
