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iShares MSCI印度ETF〈INDA〉
iShares MSCI印度ETF(INDA)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
RELIANCE INDUSTRIES LTD7.2422,740,872
ICICI BANK LTD4.9838,818,486
INFOSYS LTD4.9024,803,406
BLK CSH FND TREASURY SL AGENCY4.16470,010,000
HDFC BANK LTD3.5920,995,258
TATA CONSULTANCY SERVICES LTD3.136,756,185
BHARTI AIRTEL LTD2.6716,937,043
MAHINDRA AND MAHINDRA LTD2.146,966,259
AXIS BANK LTD2.1017,060,864
LARSEN AND TOUBRO LTD2.035,031,258
HINDUSTAN UNILEVER LTD1.766,142,467
KOTAK MAHINDRA BANK LTD1.568,166,762
TATA MOTORS LTD1.5212,413,075
BAJAJ FINANCE LTD1.502,080,573
MARUTI SUZUKI INDIA LTD1.471,056,771
NTPC LTD1.4332,592,481
SUN PHARMACEUTICAL INDUSTRIES LTD1.307,168,583
POWER GRID CORPORATION OF INDIA LT1.2834,734,705
HCL TECHNOLOGIES LTD1.237,094,254
STATE BANK OF INDIA1.2313,332,199
ZOMATO LTD1.2049,408,500
ITC LTD1.1722,380,643
ULTRATECH CEMENT LTD1.08862,552
TATA STEEL LTD0.9855,946,276
TITAN COMPANY LTD0.972,652,472
ASIAN PAINTS LTD0.932,865,831
BHARAT ELECTRONICS LTD0.9127,299,627
TRENT LTD0.841,354,182
OIL AND NATURAL GAS LTD0.8323,491,609
HINDUSTAN AERONAUTICS LTD0.781,498,593
JIO FINANCIAL SERVICES LTD0.7421,354,690
HINDALCO INDUSTRIES LTD0.7110,071,140
REC0.679,834,228
TECH MAHINDRA LTD0.664,012,660
ADANI PORTS AND SPECIAL ECONOMIC Z0.653,944,511
NESTLE INDIA LTD0.652,520,568
POWER FINANCE CORPORATION LTD0.6511,092,318
SHRIRAM FINANCE LTD0.652,105,194
INR CASH0.656,159,333,291
CIPLA LTD0.643,919,827
COAL INDIA LTD0.6411,507,885
AVENUE SUPERMARTS LTD0.631,215,137
SBI LIFE INSURANCE COMPANY LTD0.623,366,131
DR REDDYS LABORATORIES LTD0.62872,175
INTERGLOBE AVIATION LTD0.611,297,353
GRASIM INDUSTRIES LTD0.581,967,363
VARUN BEVERAGES LTD0.573,396,993
MAX HEALTHCARE INSTITUTE LTD0.575,807,639
HDFC LIFE INSURANCE COMPANY LTD0.557,229,764
WIPRO LTD0.549,757,172
TATA CONSUMER PRODUCTS LTD0.544,268,754
EICHER MOTORS LTD0.541,022,574
APOLLO HOSPITALS ENTERPRISE LTD0.53751,784
SUZLON ENERGY LTD0.5271,128,343
DLF LTD0.525,546,686
HERO MOTOCORP LTD0.52895,971
TATA POWER LTD0.5110,740,191
BAJAJ AUTO LTD0.51500,470
SIEMENS LTD0.50664,996
BAJAJ FINSERV LTD0.502,860,141
BRITANNIA INDUSTRIES LTD0.50809,608
VEDANTA LTD0.4910,222,812
TVS MOTOR COMPANY LTD0.471,774,298
CHOLAMANDALAM INVESTMENT AND FINAN0.473,137,101
GODREJ CONSUMER PRODUCTS LTD0.473,055,919
DIVIS LABORATORIES LTD0.46892,294
ADANI GREEN ENERGY LTD0.462,366,337
JSW STEEL LTD0.454,566,484
ADANI POWER LTD0.455,764,510
GAIL INDIA LTD0.4417,189,089
INDIAN HOTELS LTD0.436,379,263
ADANI ENTERPRISES LTD0.431,277,260
CUMMINS INDIA LTD0.421,035,251
SAMVARDHANA MOTHERSON INTERNATIONA0.4220,246,169
BHARAT PETROLEUM LTD0.4211,342,027
INDUS TOWERS LTD0.419,058,235
INDIAN OIL CORP LTD0.4121,095,278
LTIMINDTREE LTD0.40663,644
INFO EDGE INDIA LTD0.39531,528
PIDILITE INDUSTRIES LTD0.381,139,693
PERSISTENT SYSTEMS LTD0.38747,924
COLGATE PALMOLIVE INDIA LTD0.371,015,777
HAVELLS INDIA LTD0.371,872,364
CG POWER AND INDUSTRIAL SOLUTIONS0.364,563,271
ICICI LOMBARD GENERAL INSURANCE CO0.351,656,017
BHARAT FORGE LTD0.351,912,703
TUBE INVESTMENTS OF INDIA LTD0.35794,523
LUPIN LTD0.341,701,854
PB FINTECH LTD0.342,190,626
ABB INDIA LTD0.33395,704
UNITED SPIRITS LTD0.322,173,134
INDUSIND BANK LTD0.322,151,010
AMBUJA CEMENTS LTD0.324,449,441
GODREJ PROPERTIES LTD0.32934,554
HDFC ASSET MANAGEMENT COMPANY LTD0.31717,563
SRF LTD0.311,107,050
MACROTECH DEVELOPERS LTD0.312,228,381
YES BANK LTD0.30107,438,605
AUROBINDO PHARMA LTD0.301,969,460
ASHOK LEYLAND LTD0.3010,966,219
TATA MOTORS LTD CLASS A DVR0.293,418,365
POLYCAB INDIA LTD0.28392,759
PHOENIX MILLS LTD0.28733,940
JINDAL STEEL AND POWER LTD0.282,666,786
MARICO LTD0.283,866,437
SUPREME INDUSTRIES LTD0.27474,404
DABUR INDIA LTD0.273,970,791
P.I. INDUSTRIES LTD0.27566,617
HINDUSTAN PETROLEUM CORP LTD0.266,357,375
MRF LTD0.2617,423
BHARAT HEAVY ELECTRICALS LTD0.267,802,619
TORRENT PHARMACEUTICALS LTD0.25758,390
NHPC LTD0.2522,494,422
TORRENT POWER LTD0.251,254,883
MPHASIS LTD0.24776,430
ASTRAL LTD0.231,003,234
SOLAR INDUSTRIES INDIA LTD0.23202,618
SUNDARAM FINANCE LTD0.23497,442
SONA BLW PRECISION FORGINGS LTD0.223,066,266
IDFC FIRST BANK LTD0.2227,328,323
PETRONET LNG LTD0.225,602,008
PUNJAB NATIONAL BANK0.2216,449,013
ICICI PRUDENTIAL LIFE INSURANCE CO0.212,698,145
BANK OF BARODA LTD0.217,724,790
PAGE INDUSTRIES LTD0.2145,821
BOSCH LTD0.2055,066
UPL LTD0.203,362,807
BALKRISHNA INDUSTRIES LTD0.20577,466
BAJAJ HOLDINGS AND INVESTMENT LTD0.20199,484
JSW ENERGY LTD0.202,618,496
CONTAINER CORPORATION OF INDIA LTD0.201,819,947
SHREE CEMENT LTD0.2067,350
NMDC LTD0.207,659,010
APL APOLLO TUBES LTD0.201,243,381
GMR AIRPORTS INFRASTRUCTURE LTD0.1918,022,809
JINDAL STAINLESS LTD0.192,467,313
TATA ELXSI LTD0.19255,714
INDIAN RAILWAY CATERING AND TOURIS0.191,791,667
AU SMALL FINANCE BANK LTD0.192,716,668
TATA COMMUNICATIONS LTD0.18850,592
MUTHOOT FINANCE LTD0.17898,651
JUBILANT FOODWORKS LTD0.172,707,862
THERMAX0.17312,407
CANARA BANK LTD0.1613,534,546
SBI CARDS & PAYMENT SERVICES LTD0.162,127,983
UNION BANK OF INDIA LTD0.1611,389,921
MANKIND PHARMA LTD0.16750,249
BANDHAN BANK LTD0.145,913,182
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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