Xtrackers Nifty 500 India ETF (IND)
Data kepemilikan belum tersedia untuk dana ini.
IND 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,70% | ▼ -6,70% |
| 3M | ▼ -5,02% | ▼ -4,69% |
| 6M | ▼ -5,02% | ▼ -4,69% |
| YTD | ▼ -13,42% | ▼ -13,13% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -14,38% | ▼ -14,09% |
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 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | · | $256K | 5,72 | 32.650 | EC | IN |
| ICICI BANK LTD | · | $203K | 4,55 | 15.375 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $201K | 4,50 | 14.455 | EC | IN |
| BHARTI AIRTEL LTD | · | $126K | 2,82 | 6.548 | EC | IN |
| LARSEN & TOUBRO LTD | · | $108K | 2,41 | 2.507 | EC | IN |
| INFOSYS LTD | · | $91K | 2,04 | 7.478 | EC | IN |
| STATE BANK OF INDIA | · | $91K | 2,03 | 8.932 | EC | IN |
| AXIS BANK LTD | · | $83K | 1,86 | 6.150 | EC | IN |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $81K | 1,81 | 80.897 | STIV | US |
| KOTAK MAHINDRA BANK LTD | · | $64K | 1,43 | 15.800 | EC | IN |
| ITC LTD | · | $62K | 1,39 | 20.600 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $61K | 1,37 | 1.909 | EC | IN |
| BAJAJ FINANCE LTD | · | $55K | 1,22 | 5.711 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $52K | 1,16 | 2.179 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $43K | 0,96 | 1.895 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $43K | 0,95 | 2.254 | EC | IN |
| NTPC LTD | · | $41K | 0,92 | 10.132 | EC | IN |
| ETERNAL LTD | · | $40K | 0,90 | 15.334 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $39K | 0,87 | 280 | EC | IN |
| TATA STEEL LTD | · | $39K | 0,86 | 17.630 | EC | IN |
| BSE LTD | · | $39K | 0,86 | 883 | EC | IN |
| TITAN COMPANY LTD | · | $38K | 0,85 | 881 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $37K | 0,82 | 3.080 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $34K | 0,76 | 7.883 | EC | IN |
| ULTRATECH CEMENT LTD | · | $31K | 0,68 | 253 | EC | IN |
| SHRIRAM FINANCE LTD | · | $30K | 0,68 | 3.043 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $30K | 0,67 | 1.569 | EC | IN |
| POWER GRID CORP OF INDIA LTD | · | $30K | 0,66 | 9.689 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $28K | 0,63 | 2.252 | EC | IN |
| ASIAN PAINT LTD | · | $27K | 0,61 | 965 | EC | IN |
| JSW STEEL LTD | · | $27K | 0,60 | 2.002 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $27K | 0,60 | 811 | EC | IN |
| BAJAJ AUTO LTD | · | $26K | 0,58 | 237 | EC | IN |
| COAL INDIA LTD | · | $23K | 0,52 | 4.845 | EC | IN |
| NESTLE' INDIA LTD | · | $23K | 0,52 | 1.553 | EC | IN |
| BAJAJ FINSERV LTD | · | $23K | 0,52 | 1.237 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $23K | 0,52 | 8.290 | EC | IN |
| ADANI POWER LTD | · | $23K | 0,51 | 8.879 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $22K | 0,50 | 484 | EC | IN |
| EICHER MOTORS LTD | · | $22K | 0,50 | 297 | EC | IN |
| TECH MAHINDRA LTD | · | $21K | 0,47 | 1.354 | EC | IN |
| TRENT LTD | · | $21K | 0,47 | 473 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $19K | 0,43 | 425 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $19K | 0,42 | 270 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $19K | 0,42 | 220 | EC | IN |
| ADANI ENTERPRISES LTD | · | $19K | 0,42 | 610 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $18K | 0,41 | 959 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $18K | 0,41 | 4.425 | EC | IN |
| ISHARES TRUST | 46429B598 | $18K | 0,41 | 375 | EC | US |
| CUMMINS INDIA LTD | · | $18K | 0,40 | 289 | EC | IN |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,0780 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $2.173.600 | 76,81% | 95.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $654.093 | 23,11% | 28.588 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.288 | 0,08% | 100 | Saham | 30 Juni 2026 |