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Range India Financials ETF (INDF)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jul 2025)
+$0
Trimestre clos le Jul 2025
+$970K
12 derniers mois
+$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.
Composition complète 20 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| 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 |