WisdomTree Trust (INDH)
Perusahaan Manajemen · XNAS · Seri S000084313 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
INDH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,63% | — |
| 3M | ▼ -1,63% | — |
| 6M | ▼ -5,15% | — |
| YTD | ▼ -7,49% | — |
| 1Y | ▼ -9,11% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 9 Mei 2024 | ▼ -1,77% | — |
- Volatilitas 1T
- 12,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1,26
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$1.1M
Apr 2025 – Mar 2026
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 78 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | — | $514K | 9,19 | 36.262 | EC | IN |
| HDFC Bank Ltd. | — | $406K | 7,27 | 52.660 | EC | IN |
| ICICI Bank Ltd. | — | $353K | 6,31 | 27.748 | EC | IN |
| Bharti Airtel Ltd. | — | $253K | 4,52 | 13.448 | EC | IN |
| Infosys Ltd. | — | $249K | 4,46 | 18.889 | EC | IN |
| CITIGROUP INC. | — | $227K | 4,06 | 1 | DFE | US |
| Mahindra & Mahindra Ltd. | — | $168K | 3,00 | 5.391 | EC | IN |
| Axis Bank Ltd. | — | $156K | 2,79 | 12.751 | EC | IN |
| Tata Consultancy Services Ltd. | — | $140K | 2,51 | 5.646 | EC | IN |
| Larsen & Toubro Ltd. | — | $132K | 2,36 | 3.572 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $114K | 2,04 | 6.141 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $112K | 2,00 | 29.974 | EC | IN |
| State Bank of India | — | $105K | 1,88 | 10.191 | EC | IN |
| Hindustan Unilever Ltd. | — | $104K | 1,85 | 4.778 | EC | IN |
| NTPC Ltd. | — | $100K | 1,79 | 25.578 | EC | IN |
| Titan Co Ltd. | — | $99K | 1,77 | 2.378 | EC | IN |
| Maruti Suzuki India Ltd. | — | $90K | 1,61 | 695 | EC | IN |
| Tata Steel Ltd. | — | $90K | 1,61 | 44.439 | EC | IN |
| Bharat Electronics Ltd. | — | $86K | 1,54 | 20.390 | EC | IN |
| HCL Technologies Ltd. | — | $82K | 1,47 | 5.824 | EC | IN |
| Ultratech Cement Ltd. | — | $77K | 1,38 | 682 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $77K | 1,38 | 24.722 | EC | IN |
| Hindalco Industries Ltd. | — | $72K | 1,28 | 7.693 | EC | IN |
| Oil & Natural Gas Corp Ltd. | — | $69K | 1,23 | 22.963 | EC | IN |
| Eternal Ltd. | — | $66K | 1,19 | 27.495 | EC | IN |
| JSW Steel Ltd. | — | $66K | 1,18 | 5.584 | EC | IN |
| Eicher Motors Ltd. | — | $60K | 1,07 | 864 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $54K | 0,97 | 3.901 | EC | IN |
| Tech Mahindra Ltd. | — | $54K | 0,96 | 3.681 | EC | IN |
| Grasim Industries Ltd. | — | $53K | 0,94 | 1.953 | EC | IN |
| Coal India Ltd. | — | $52K | 0,93 | 10.919 | EC | IN |
| ITC Ltd. | — | $51K | 0,92 | 16.884 | EC | IN |
| Asian Paints Ltd. | — | $51K | 0,91 | 2.229 | EC | IN |
| Nestle India Ltd. | — | $51K | 0,91 | 4.088 | EC | IN |
| Sbi Life Insurance Co Ltd. | — | $50K | 0,90 | 2.683 | EC | IN |
| TVS Motor Company Limited | — | $49K | 0,88 | 1.382 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $44K | 0,80 | 3.362 | EC | IN |
| Hero Motocorp Ltd. | — | $44K | 0,79 | 825 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $43K | 0,77 | 548 | EC | IN |
| Divis Laboratories Ltd. | — | $43K | 0,76 | 678 | EC | IN |
| Tata Power Co Ltd. | — | $41K | 0,74 | 10.328 | EC | IN |
| Max Healthcare Institute Ltd. | — | $40K | 0,72 | 3.942 | EC | IN |
| Britannia Industries Ltd. | — | $38K | 0,68 | 661 | EC | IN |
| Cummins India Ltd. | — | $38K | 0,67 | 795 | EC | IN |
| TATA Consumer Products Ltd. | — | $37K | 0,65 | 3.420 | EC | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $35K | 0,63 | 11.322 | EC | IN |
| Avenue Supermarts Ltd. | — | $34K | 0,62 | 825 | EC | IN |
| Cipla Ltd. | — | $34K | 0,61 | 2.646 | EC | IN |
| Bajaj Finserv Ltd | — | $34K | 0,61 | 1.985 | EC | IN |
| Adani Power Limited | — | $32K | 0,58 | 20.490 | EC | IN |
Pemilik institusional (13F) 4 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 | $1.180.200 | 60,41% | 30.204 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $335.141 | 17,16% | 8.577 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $233.974 | 11,98% | 6.153 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $204.280 | 10,46% | 5.228 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| EFRA iShares Trust | $5.7M |
| IPAV Global X Funds | $5.8M |
| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| VOXP Advisors Series Trust | $5.6M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| TEXU Direxion Shares ETF Trust | $5.4M |