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Range India Financials ETF (INDF)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2025)
+$0
Quartalsende Jul 2025
+$970K
Letzte 12 Monate
+$970K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 20 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | Y3860Z132 | $2.3M | 20,02 | 135.967 | IN |
| HDFC BANK LIMITED | · | $2.3M | 19,64 | 97.900 | IN |
| AXIS BANK LIMITED | · | $798K | 6,95 | 65.458 | IN |
| JIO FINANCIAL SERVICES LIMITED | · | $579K | 5,04 | 154.020 | IN |
| State Bank of India | Y8155P103 | $531K | 4,62 | 58.389 | IN |
| BAJAJ FINSERV LIMITED | Y0548X125 | $516K | 4,50 | 23.220 | IN |
| BAJAJ FINANCE LIMITED | · | $506K | 4,41 | 50.339 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | · | $503K | 4,38 | 23.943 | IN |
| SHRIRAM FINANCE LIMITED | · | $498K | 4,34 | 69.196 | IN |
| HDFC LIFE INSURANCE COMPANY LIMITED | · | $494K | 4,30 | 57.229 | IN |
| KOTAK MAHINDRA BANK LIMITED | · | $480K | 4,18 | 21.250 | IN |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | · | $371K | 3,23 | 22.491 | IN |
| POWER FINANCE CORPORATION LIMITED | Y7082R109 | $364K | 3,17 | 77.758 | IN |
| HDFC Asset Management Company Ltd | · | $350K | 3,05 | 5.422 | IN |
| REC LIMITED | Y73650106 | $301K | 2,62 | 66.703 | IN |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | · | $282K | 2,46 | 12.839 | IN |
| MUTHOOT FINANCE LIMITED | · | $171K | 1,49 | 5.726 | IN |
| SBI CARDS AND PAYMENT SERVICES LIMITED | · | $147K | 1,28 | 15.998 | IN |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | · | $147K | 1,28 | 20.906 | IN |
| LIC HOUSING FINANCE LTD | Y5278Z133 | $107K | 0,94 | 16.058 | IN |