VanEck Digital India ETF (DGIN)
Data kepemilikan belum tersedia untuk dana ini.
DGIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,98% | ▼ -8,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,22% | ▼ -7,22% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 30 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Reliance Industries Ltd | 759470107 | $1.2M | 7,96 | 21.530 | IN |
| Bharti Airtel Ltd | · | $1.2M | 7,94 | 60.883 | IN |
| Eternal Ltd | · | $1.1M | 7,36 | 394.366 | IN |
| Jio Financial Services Ltd | · | $955K | 6,36 | 381.518 | IN |
| PB Fintech Ltd | · | $925K | 6,16 | 53.696 | IN |
| FSN E-Commerce Ventures Ltd | · | $761K | 5,07 | 231.686 | IN |
| Indus Towers Ltd | · | $744K | 4,96 | 179.848 | IN |
| Swiggy Ltd | · | $706K | 4,70 | 278.783 | IN |
| One 97 Communications Ltd | · | $689K | 4,59 | 57.014 | IN |
| Vodafone Idea Ltd | · | $670K | 4,46 | 4.379.993 | IN |
| Dixon Technologies India Ltd | · | $668K | 4,45 | 5.292 | IN |
| Billionbrains Garage Ventures Ltd | · | $661K | 4,40 | 309.101 | IN |
| Info Edge India Ltd | · | $648K | 4,32 | 62.594 | IN |
| MakeMyTrip Ltd | · | $430K | 2,87 | 8.078 | MU |
| Tata Communications Ltd | · | $428K | 2,85 | 20.561 | IN |
| HFCL Ltd | · | $396K | 2,64 | 175.066 | IN |
| Angel One Ltd | · | $393K | 2,62 | 112.336 | IN |
| Computer Age Management Services Ltd | · | $368K | 2,45 | 43.636 | IN |
| Redington Ltd | · | $270K | 1,80 | 92.168 | IN |
| SBI Cards & Payment Services Ltd | · | $263K | 1,75 | 41.862 | IN |
| Tata Technologies Ltd | · | $233K | 1,55 | 32.153 | IN |
| Cartrade Tech Ltd | · | $221K | 1,47 | 7.759 | IN |
| Bharti Hexacom Ltd | · | $207K | 1,38 | 13.197 | IN |
| Kaynes Technology India Ltd | · | $184K | 1,22 | 5.544 | IN |
| Affle 3i Ltd | · | $168K | 1,12 | 11.149 | IN |
| Kfin Technologies Ltd | · | $167K | 1,11 | 17.921 | IN |
| Zen Technologies Ltd | · | $146K | 0,97 | 7.785 | IN |
| Indian Energy Exchange Ltd | · | $102K | 0,68 | 76.884 | IN |
| IndiaMart InterMesh Ltd | · | $96K | 0,64 | 4.762 | IN |
| Tejas Networks Ltd | · | $95K | 0,64 | 14.703 | IN |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,7780 |
| 18 Des. 2023 | $0,0880 |
| 19 Des. 2022 | $0,2700 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3.066.552 | 56,47% | 87.027 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $845.401 | 15,57% | 23.992 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $471.398 | 8,68% | 13.378 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390.036 | 7,18% | 11.069 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $361.948 | 6,67% | 10.271 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $246.094 | 4,53% | 6.984 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.633 | 0,31% | 472 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.835 | 0,27% | 421 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.571 | 0,19% | 300 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $5.532 | 0,10% | 157 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $759 | 0,01% | 21 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $430 | 0,01% | 12 | Saham | 30 Juni 2026 |