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iShares印度50 ETF〈INDY〉
iShares印度50 ETF(INDY)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
HDFC BANK LTD10.827,730,224
RELIANCE INDUSTRIES LTD8.783,411,598
ICICI BANK LTD8.333,611,029
BHARTI AIRTEL LTD5.291,550,333
INFOSYS LTD4.241,770,922
LARSEN AND TOUBRO LTD3.98593,042
STATE BANK OF INDIA3.932,096,020
BLK CSH FND TREASURY SL AGENCY3.5619,595,942
AXIS BANK LTD3.171,425,099
ITC LTD2.684,868,299
MAHINDRA AND MAHINDRA LTD2.55451,354
KOTAK MAHINDRA BANK LTD2.523,718,535
TATA CONSULTANCY SERVICES LTD2.33515,794
BAJAJ FINANCE LTD2.071,351,221
SUN PHARMACEUTICAL INDUSTRIES LTD1.80534,799
HINDUSTAN UNILEVER LTD1.76448,228
NTPC LTD1.702,394,584
ETERNAL LTD1.593,638,375
TITAN COMPANY LTD1.58208,425
MARUTI SUZUKI INDIA LTD1.5666,277
TATA STEEL LTD1.534,174,785
BHARAT ELECTRONICS LTD1.391,809,113
HCL TECHNOLOGIES LTD1.37533,005
POWER GRID CORPORATION OF INDIA LT1.302,287,610
HINDALCO INDUSTRIES LTD1.24731,105
ULTRATECH CEMENT LTD1.2359,815
SHRIRAM FINANCE LTD1.18707,306
OIL AND NATURAL GAS LTD1.071,962,081
JSW STEEL LTD1.02473,570
COAL INDIA LTD0.991,146,771
ASIAN PAINTS LTD0.95228,377
ADANI PORTS AND SPECIAL ECONOMIC Z0.94374,750
GRASIM INDUSTRIES LTD0.94192,292
BAJAJ AUTO LTD0.9455,965
BAJAJ FINSERV LTD0.91291,529
EICHER MOTORS LTD0.8869,510
INTERGLOBE AVIATION LTD0.86114,260
TECH MAHINDRA LTD0.85320,661
NESTLE INDIA LTD0.81362,147
SBI LIFE INSURANCE COMPANY LTD0.77226,853
DR REDDYS LABORATORIES LTD0.74307,798
APOLLO HOSPITALS ENTERPRISE LTD0.7451,975
JIO FINANCIAL SERVICES LTD0.711,656,500
TRENT LTD0.71112,071
MAX HEALTHCARE INSTITUTE LTD0.69375,830
CIPLA LTD0.67284,164
TATA CONSUMER PRODUCTS LTD0.64328,885
HDFC LIFE INSURANCE COMPANY LTD0.61543,156
TATA MOTORS PASSENGER VEHICLES LTD0.601,057,844
WIPRO LTD0.521,443,448
ADANI ENTERPRISES LTD0.44131,545
CASH COLLATERAL USD WFFUT0.0286,000
INR CASH0.001
IFSC NIFTY 50 APR 260.0053
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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。
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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