기준가
$27.38
운용 규모
$59.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -8.39% | +5.57% | +3.68% | -11.34% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HDFCBANK.NS | HDFC Bank Ltd | 7.71% |
| 2 | IBN | ICICI Bank Ltd ADR | 7.50% |
| 3 | RIGD | Reliance Industries Ltd GDR - 144A | 7.32% |
| 4 | AXISBANK.BO | Axis Bank Ltd | 5.68% |
| 5 | BHARTIARTL.NS | Bharti Airtel Ltd | 5.42% |
| 6 | LT.NS | Larsen & Toubro Ltd | 4.54% |
| 7 | APOLLOHOSP.NS | Apollo Hospitals Enterprise Ltd | 4.33% |
| 8 | ULTRACEMCO.BO | UltraTech Cement Ltd | 4.10% |
| 9 | INFY | Infosys Ltd ADR | 3.96% |
| 10 | NTPC.BO | NTPC Ltd | 3.52% |
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.
설정일: 2023-08-17