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Matthews印度主動型ETF〈INDE〉
Matthews印度主動型ETF(INDE)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
RELIANCE INDUSTRIES,LTD.5.7031,705
HDFC BANK,LTD.5.5053,091
ICICI BANK,LTD.5.0065,786
SHRIRAM TRANSPORT FINANCE CO.,LTD.4.9023,094
INFOSYS,LTD.4.8043,067
NEULAND LABORATORIES LTD3.504,643
TATA CONSULTANCY SERVICES,LTD.2.9011,646
BHARTI AIRTEL,LTD.2.8027,878
ALICON CASTALLOY LTD2.6033,264
THANGA MAYIL JEWELLERY,LTD.2.5017,661
ZOMATO LTD2.40146,391
AXIS BANK,LTD.2.1028,232
FEDERAL BANK LTD2.10180,823
BAJAJ FINANCE,LTD.2.004,321
MAHINDRA & MAHINDRA,LTD.1.809,452
INDUSIND BANK,LTD.1.7019,875
CHOLAMANDALAM INVESTMENT AND FINANCE CO.,LTD.1.6017,430
GODREJ CONSUMER PRODUCTS1.6019,963
MAX INDIA,LTD.1.6022,945
NEWGEN SOFTWARE TECHNOLOG1.6019,540
VARUN BEVERAGES LTD1.6045,350
WHIRLPOOL OF INDIA LTD1.6012,319
SUZLON ENERGY LTD1.50305,816
PB FINTECH LTD1.5015,664
POLY MEDICURE,LTD.1.4010,296
KOTAK MAHINDRA BANK,LTD.1.4012,609
HONASA CONSUMER LTD1.3048,854
ULTRATECH CEMENT,LTD.1.301,854
TRENT LTD1.202,636
TVS MOTOR CO LTD1.207,193
LIC HOUSING FINANCE LTD1.2031,161
BAJAJ AUTO LTD1.201,605
CROMPTON GREAVES CONSUMER1.1046,066
AMRUTANJAN HEALTH CARE,LTD.1.1023,919
ELECON ENGINEERING CO LTD1.1025,800
TATA MOTORS,LTD.1.1019,593
MARUTI SUZUKI INDIA,LTD.1.101,355
METROPOLIS HEALTHCARE LTD1.007,437
MARICO,LTD.1.0023,807
PI INDUSTRIES LTD1.003,591
TITAN CO.,LTD.1.004,491
VOLTAS LTD1.009,369
LUPIN,LTD.1.007,796
LATENT VIEW ANALYTICS LTD0.9031,287
TATA CONSUMER PRODUCTS LT0.9013,088
NTPC LTD0.9036,643
PRAJ INDUSTRIES,LTD.0.8016,844
SUN PHARMACEUTICAL INDUSTRIES,LTD.0.807,100
ITC,LTD.0.8024,677
BHARAT HEAVY ELECTRICALS0.8047,145
JUST DIAL,LTD.0.709,645
DR. REDDY'S LABORATORIES0.701,834
ICICI LOMBARD GENERAL INS0.705,472
TD POWER SYSTEMS LTD0.7028,940
ZYDUS LIFESCIENCES LTD0.7011,270
SUNTECK REALTY LTD0.6018,755
STATE BANK OF INDIA0.6013,213
KAYNES TECHNOLOGY INDIA L0.601,956
CUMMINS INDIA,LTD.0.602,568
AVENUE SUPERMARTS LTD0.602,025
GUJARAT PIPAVAV PORT,LTD.0.5041,469
ASHIANA HOUSING LTD0.5023,922
HFCL LTD0.5056,438
PERSISTENT SYSTEMS LTD0.501,490
NESTLE INDIA,LTD.0.503,309
THERMAX,LTD.0.501,770
INR0.40N/A
DIVI'S LABORATORIES LTD0.401,235
HDFC BANK,LTD. ADR0.20742
LUMAX INDUSTRIES LTD0.10898
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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。
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