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iShares印度50 ETF〈INDY〉
iShares印度50 ETF(INDY)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
HDFC BANK LTD11.335,507,962
RELIANCE INDUSTRIES LTD8.632,462,246
ICICI BANK LTD7.755,127,928
INFOSYS LTD5.832,619,595
ITC LTD4.166,754,418
BHARTI AIRTEL LTD3.961,950,925
TATA CONSULTANCY SERVICES LTD3.76742,155
LARSEN AND TOUBRO LTD3.73854,788
AXIS BANK LTD3.042,074,508
INR CASH2.712,281,430,328
STATE BANK OF INDIA2.622,800,338
MAHINDRA AND MAHINDRA LTD2.38648,537
KOTAK MAHINDRA BANK LTD2.351,068,764
HINDUSTAN UNILEVER LTD2.28648,092
BLK CSH FND TREASURY SL AGENCY2.2022,120,000
BAJAJ FINANCE LTD1.86203,621
NTPC LTD1.813,446,777
SUN PHARMACEUTICAL INDUSTRIES LTD1.80785,736
TATA MOTORS LTD1.781,541,186
HCL TECHNOLOGIES LTD1.64768,745
MARUTI SUZUKI INDIA LTD1.5195,790
TRENT LTD1.44159,803
POWER GRID CORPORATION OF INDIA LT1.383,297,377
TITAN COMPANY LTD1.37301,162
ASIAN PAINTS LTD1.32333,025
TATA STEEL LTD1.206,017,398
BAJAJ AUTO LTD1.1880,743
ULTRATECH CEMENT LTD1.1683,076
OIL AND NATURAL GAS LTD1.002,823,693
COAL INDIA LTD1.001,647,031
HINDALCO INDUSTRIES LTD0.951,059,103
BAJAJ FINSERV LTD0.94401,017
ADANI PORTS AND SPECIAL ECONOMIC Z0.93540,736
GRASIM INDUSTRIES LTD0.92275,874
SHRIRAM FINANCE LTD0.87205,484
BHARAT ELECTRONICS LTD0.872,572,793
TECH MAHINDRA LTD0.86460,764
JSW STEEL LTD0.86704,522
NESTLE INDIA LTD0.85266,037
INDUSIND BANK LTD0.83480,766
CIPLA LTD0.79399,970
DR REDDYS LABORATORIES LTD0.7290,362
SBI LIFE INSURANCE COMPANY LTD0.71324,781
TATA CONSUMER PRODUCTS LTD0.69484,561
WIPRO LTD0.681,053,059
HDFC LIFE INSURANCE COMPANY LTD0.67789,529
BRITANNIA INDUSTRIES LTD0.6586,896
HERO MOTOCORP LTD0.6595,998
APOLLO HOSPITALS ENTERPRISE LTD0.6575,558
BHARAT PETROLEUM LTD0.621,408,887
EICHER MOTORS LTD0.61101,439
ADANI ENTERPRISES LTD0.3490,214
INR/USD0.00-2,088,833,223
CASH COLLATERAL USD WFFUT0.0025,000
INR/USD0.00-182,643,322
IFSC NIFTY 50 OCT 240.0038
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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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