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描述 VanEck Digital India ETF
The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified.Цена последней сделки | 44.05 |
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Код ценной бумаги | DGIN |
Полное наименование | VanEck Digital India ETF |
Объем | 28579583 |
Валюта | usd |
Изм за день, % | 1.96 |
Комиссия | 0.71 |
Дата основания | 2022-02-15 |
Сайт | 关联 |
Тип актива | Equity |
Индекс | MVIS Digital India |
Регион | Emerging Asia Pacific |
Средний P/E | 38.3 |
Див доходность | 1.17 |
Issuer | VanEck |
Assets class size | Multi-Cap |
Region specific | India |
Strategy | Vanilla |
Focus | Theme |
Segment | Equity: India Digital Economy |
country | USA |
countryISO | US |
Код ISIN | US92189H7897 |
Количество компаний | 38 |
Годовая доходность | 29.93 |
3 летняя доходность | 0 |
5 летняя доходность | 0 |
10 летняя доходность | 0 |
P/BV | 7.46 |
P/S | 3.61 |
每日价格变化: | +1.96% (43.209) |
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每周价格变化: | +2.29% (43.07) |
每月价格变化: | +0.000681% (44.054) |
3个月内价格变化: | -0.0515% (44.077) |
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姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
---|---|---|---|---|---|---|---|
Infosys | Technology | 8.17464 | 6.89 | 3.94 | 23.07 | 17.19 | 3.4 |
Zomato Limited | Consumer Cyclical | 7.10851 | 7.85 | 13.23 | 456.5 | 3815.46 | 0 |
RLI Corp. | Financials | 6.48876 | 4.33 | 4.08 | 20.08 | 644.61 | 0.3081 |
The Container Store Group | Consumer Discretionary | 6.2522 | 0.0219 | 0.0041 | 5.18 | 12.66 | 0 |
Bharti Airtel Limited | Communication Services | 6.18245 | 6.83 | 4.81 | 96.57 | 11.76 | 0.2657 |
HCL Technologies Limited | Technology | 5.86367 | 6.19 | 3.85 | 26.92 | 16.88 | 3.96 |
Tech Mahindra Limited | Technology | 4.25277 | 4.13 | 2.15 | 47.5 | 22.12 | 3.72 |
Wipro Limited | Technology | 4.16732 | 3.34 | 2.8 | 22.72 | 13.78 | 0.4228 |
PB Fintech Limited | Financials | 3.67895 | 9.06 | 15.48 | 794.55 | -283.14 | 0 |
Larsen & Toubro Infotech Limited | Technology | 3.29207 | 9.65 | 4.98 | 34.67 | 21.89 | 0.93 |