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Invesco印度ETF〈PIN〉
Invesco印度ETF(PIN)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Reliance Industries Ltd7.31564,986
HDFC Bank Ltd6.72957,208
Infosys Ltd4.97596,623
Tata Consultancy Services Ltd3.43175,683
Bharti Airtel Ltd3.08452,317
Invesco Government & Agency Portfolio2.847,898,253
ICICI Bank Ltd2.83537,965
Mahindra & Mahindra Ltd1.99165,152
Larsen & Toubro Ltd1.82114,621
Hindustan Unilever Ltd1.80150,847
Tata Motors Ltd1.71359,063
Cash/Receivables/Payables1.49348,354,387
Sun Pharmaceutical Industries Ltd1.44184,996
NTPC Ltd1.44805,072
HCL Technologies Ltd1.35179,834
Bajaj Finance Ltd1.3242,694
Maruti Suzuki India Ltd1.2523,494
ITC Ltd1.10511,278
Titan Co Ltd1.0669,571
Asian Paints Ltd1.0477,468
Power Grid Corp of India Ltd1.03714,740
Trent Ltd0.9530,936
UltraTech Cement Ltd0.9519,507
Tata Steel Ltd0.941,434,878
Oil & Natural Gas Corp Ltd0.94661,399
Coal India Ltd0.87386,696
Adani Ports & Special Economic Zone Ltd0.80125,649
Bharat Electronics Ltd0.78609,479
Grasim Industries Ltd0.7665,707
Tech Mahindra Ltd0.73103,765
Hindalco Industries Ltd0.71235,545
JSW Steel Ltd0.69172,090
Adani Enterprises Ltd0.6953,242
Nestle India Ltd0.6661,259
Shriram Finance Ltd0.6647,861
Hindustan Aeronautics Ltd0.6532,352
Kotak Mahindra Bank Ltd0.6584,836
Cipla Ltd/India0.6591,365
Dr Reddy's Laboratories Ltd0.6220,679
Power Finance Corp Ltd0.58247,802
Tata Consumer Products Ltd0.57110,039
REC Ltd0.57212,821
Wipro Ltd0.55239,994
Vedanta Ltd0.54269,745
Bajaj Auto Ltd0.5311,433
Indian Oil Corp Ltd0.53699,368
Bharat Petroleum Corp Ltd0.52341,748
Hero MotoCorp Ltd0.5222,301
Varun Beverages Ltd0.5179,487
Britannia Industries Ltd0.5120,291
Eicher Motors Ltd0.5023,727
Apollo Hospitals Enterprise Ltd0.5016,921
Bajaj Finserv Ltd0.5065,219
TVS Motor Co Ltd0.4940,303
Divi's Laboratories Ltd0.4821,744
Tata Power Co Ltd/The0.47249,690
GAIL India Ltd0.46449,610
Siemens Ltd0.4515,189
Cholamandalam Investment and Finance Co Ltd0.4470,095
Info Edge India Ltd0.4313,064
LTIMindtree Ltd0.4115,668
Max Healthcare Institute Ltd0.41111,333
Godrej Consumer Products Ltd0.4062,211
Lupin Ltd0.3941,050
Indian Hotels Co Ltd/The0.39141,515
Samvardhana Motherson International Ltd0.38458,372
DLF Ltd0.38105,808
Persistent Systems Ltd0.3817,256
ICICI Lombard General Insurance Co Ltd0.3841,196
Cummins India Ltd0.3723,049
Ambuja Cements Ltd0.36135,757
Colgate-Palmolive India Ltd0.3522,649
Pidilite Industries Ltd0.3525,957
Dixon Technologies India Ltd0.356,104
Havells India Ltd0.3341,031
CG Power & Industrial Solutions Ltd0.33109,113
HDFC Asset Management Co Ltd0.3317,158
United Spirits Ltd0.3149,235
ABB India Ltd0.319,040
Aurobindo Pharma Ltd0.3045,232
Bharat Forge Ltd0.3043,488
Coforge Ltd0.3010,838
Oil India Ltd0.3092,913
Voltas Ltd0.2939,122
Hindustan Petroleum Corp Ltd0.28155,366
JSW Energy Ltd0.2890,830
Jindal Steel & Power Ltd0.2866,315
Torrent Power Ltd0.2836,877
Bharat Heavy Electricals Ltd0.27218,824
Dabur India Ltd0.2798,638
PI Industries Ltd0.2713,788
SRF Ltd0.2724,114
MRF Ltd0.26457
Ashok Leyland Ltd0.26240,516
Phoenix Mills Ltd/The0.2616,050
Federal Bank Ltd0.26307,604
Tube Investments of India Ltd0.2614,779
Shree Cement Ltd0.252,305
Mphasis Ltd0.2518,785
Marico Ltd0.2589,376
Embassy Office Parks REIT0.25149,310
Torrent Pharmaceuticals Ltd0.2516,605
Sundaram Finance Ltd0.2511,398
Supreme Industries Ltd0.2510,903
Polycab India Ltd0.248,176
Macrotech Developers Ltd0.2444,351
Alkem Laboratories Ltd0.238,825
UPL Ltd0.2389,912
KPIT Technologies Ltd0.2228,231
NHPC Ltd0.21508,095
APL Apollo Tubes Ltd0.2133,392
Zydus Lifesciences Ltd0.2143,009
Bosch Ltd0.211,483
Indian Railway Catering & Tourism Corp Ltd0.2151,327
Petronet LNG Ltd0.20127,976
Tata Elxsi Ltd0.205,850
Bajaj Holdings & Investment Ltd0.204,558
Container Corp Of India Ltd0.1946,849
Glenmark Pharmaceuticals Ltd0.1925,670
Solar Industries India Ltd0.194,146
Page Industries Ltd0.191,045
Bank of Baroda0.19176,483
NMDC Ltd0.19196,020
Oracle Financial Services Software Ltd0.193,922
Jindal Stainless Ltd0.1954,504
AU Small Finance Bank Ltd0.1862,097
Kalyan Jewellers India Ltd0.1867,233
Sona Blw Precision Forgings Ltd0.1860,386
Jubilant Foodworks Ltd0.1761,661
Prestige Estates Projects Ltd0.1721,656
Adani Total Gas Ltd0.1747,291
Astral Ltd0.1720,287
Balkrishna Industries Ltd0.1713,757
Exide Industries Ltd0.1778,325
Tata Communications Ltd0.1619,439
Coromandel International Ltd0.1621,431
Muthoot Finance Ltd0.1518,243
SBI Cards & Payment Services Ltd0.1549,676
Oberoi Realty Ltd0.1520,037
LIC Housing Finance Ltd0.1551,399
Deepak Nitrite Ltd0.1511,839
Bharti Airtel Ltd0.1528,728
UNO Minda Ltd0.1428,616
Indraprastha Gas Ltd0.1459,722
Steel Authority of India Ltd0.14246,705
Ipca Laboratories Ltd0.1423,232
Mahindra & Mahindra Financial Services Ltd0.14100,167
Laurus Labs Ltd0.1366,223
AIA Engineering Ltd0.126,681
Emami Ltd0.1235,202
Berger Paints India Ltd0.1249,755
Schaeffler India Ltd0.126,897
Bandhan Bank Ltd0.12134,695
Dalmia Bharat Ltd0.1114,064
Linde India Ltd0.113,638
L&T Technology Services Ltd0.114,509
Hindustan Zinc Ltd0.1150,621
L&T Finance Ltd0.10143,622
Syngene International Ltd0.1028,022
Thermax Ltd0.105,499
Whirlpool of India Ltd0.1010,381
Mazagon Dock Shipbuilders Ltd0.105,221
Castrol India Ltd0.0982,701
Gujarat Fluorochemicals Ltd0.096,784
Aarti Industries Ltd0.0933,882
Piramal Enterprises Ltd0.0920,283
Gujarat Gas Ltd0.0934,294
Dr Lal PathLabs Ltd0.095,978
GlaxoSmithKline Pharmaceuticals Ltd0.097,227
Nippon Life India Asset Management Ltd0.0829,081
Honeywell Automation India Ltd0.08377
Poonawalla Fincorp Ltd0.0846,761
3M India Ltd0.07477
SJVN Ltd0.07121,708
Bata India Ltd0.0710,931
Bayer CropScience Ltd/India0.062,191
Vedant Fashions Ltd0.0610,351
Sun TV Network Ltd0.0514,444
Kansai Nerolac Paints Ltd0.0434,495
New India Assurance Co Ltd/The0.0438,297
Relaxo Footwears Ltd0.0412,329
IDBI Bank Ltd0.0496,989
NLC India Ltd0.0429,756
Mangalore Refinery & Petrochemicals Ltd0.0334,637
Metro Brands Ltd0.035,317
General Insurance Corp of India0.0316,881
Rajesh Exports Ltd0.0323,487
相關基金
相關ETF

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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