Global X India Active ETF (NDIA)
Data kepemilikan belum tersedia untuk dana ini.
NDIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,18% | ▼ -6,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,25% | ▼ -5,25% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HDFC BANK LIMITED | · | $4.6M | 7,71 | 588.030 | IN |
| ICICI BANK LIMITED | 45104G104 | $4.5M | 7,50 | 170.828 | US |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $4.4M | 7,32 | 78.277 | GB |
| AXIS BANK LIMITED | · | $3.4M | 5,68 | 250.556 | IN |
| BHARTI AIRTEL LIMITED | · | $3.2M | 5,42 | 168.285 | IN |
| LARSEN AND TOUBRO LIMITED | · | $2.7M | 4,54 | 63.192 | IN |
| APOLLO HOSPITALS ENTERPRISE LIMITED | · | $2.6M | 4,33 | 30.079 | IN |
| ULTRATECH CEMENT LIMITED | · | $2.4M | 4,10 | 20.249 | IN |
| INFOSYS LIMITED | 456788108 | $2.4M | 3,96 | 186.856 | US |
| NTPC LIMITED | Y6206E101 | $2.1M | 3,52 | 516.303 | IN |
| UNITED SPIRITS LIMITED | · | $2.0M | 3,35 | 149.636 | IN |
| TITAN COMPANY LIMITED | · | $2.0M | 3,32 | 46.302 | IN |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $1.9M | 3,17 | 880.440 | IN |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $1.8M | 3,00 | 75.409 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | · | $1.5M | 2,54 | 78.685 | IN |
| AVENUE SUPERMARTS LIMITED | · | $1.5M | 2,50 | 35.023 | IN |
| PRESTIGE ESTATES PROJECTS LIMITED | · | $1.5M | 2,44 | 101.269 | IN |
| THE FEDERAL BANK LTD | · | $1.3M | 2,12 | 416.981 | IN |
| SHRIRAM FINANCE LIMITED | · | $1.3M | 2,12 | 127.120 | IN |
| Eternal Ltd | · | $1.2M | 2,07 | 468.406 | IN |
| EICHER MOTORS LIMITED | · | $1.2M | 2,06 | 16.272 | IN |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1.2M | 2,03 | 387.345 | IN |
| INTERGLOBE AVIATION LIMITED | · | $1.2M | 2,03 | 26.171 | IN |
| HINDUSTAN AERONAUTICS LIMITED | · | $1.2M | 1,99 | 26.229 | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | $1.2M | 1,95 | 61.491 | IN |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.2M | 1,94 | 8.389 | IN |
| Go Digit General Insurance Ltd | · | $1.1M | 1,85 | 343.391 | IN |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | · | $878K | 1,47 | 66.994 | IN |
| FSN E-COMMERCE VENTURES LIMITED | · | $860K | 1,44 | 311.455 | IN |
| SOLAR INDUSTRIES INDIA LIMITED | · | $711K | 1,19 | 3.704 | IN |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,3270 |
| 30 Des. 2024 | $1,0510 |
| 28 Des. 2023 | $0,0800 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $15.187.460 | 35,18% | 556.705 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.399.354 | 24,09% | 381.194 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.690.638 | 15,50% | 245.249 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.171.000 | 7,35% | 116.243 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.617.066 | 6,06% | 95.930 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.669.925 | 3,87% | 61.212 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $1.398.099 | 3,24% | 51.248 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $770.138 | 1,78% | 28.230 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $345.787 | 0,80% | 12.675 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $328.681 | 0,76% | 12.048 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $301.100 | 0,70% | 11.037 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $272.810 | 0,63% | 10.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.549 | 0,04% | 570 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.092 | 0,01% | 150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |