WisdomTree India Hedged Equity Fund (INDH)
Data kepemilikan belum tersedia untuk dana ini.
INDH 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,58% | ▼ -5,58% |
| 3M | ▼ -7,12% | ▼ -7,12% |
| 6M | ▼ -7,12% | ▼ -7,12% |
| YTD | ▼ -12,65% | ▼ -12,65% |
| 1Y | ▼ -12,68% | ▼ -8,28% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,25% | ▼ -2,29% |
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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | · | $515K | 8,88 | 37.651 | EC | IN |
| HDFC BANK LTD | · | $458K | 7,90 | 54.325 | EC | IN |
| ICICI BANK LTD | · | $418K | 7,21 | 28.779 | EC | IN |
| BHARTI AIRTEL LTD | · | $270K | 4,66 | 13.806 | EC | IN |
| INFOSYS LTD | · | $210K | 3,61 | 19.827 | EC | IN |
| AXIS BANK LTD | · | $184K | 3,18 | 12.977 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $182K | 3,14 | 5.618 | EC | IN |
| LARSEN & TOUBRO LTD | · | $164K | 2,82 | 3.741 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $124K | 2,14 | 29.974 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $121K | 2,09 | 5.646 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $121K | 2,08 | 6.141 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $115K | 1,99 | 5.157 | EC | IN |
| TITAN COMPANY LTD | · | $111K | 1,91 | 2.378 | EC | IN |
| STATE BANK OF INDIA | · | $111K | 1,91 | 10.191 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $104K | 1,79 | 695 | EC | IN |
| NTPC LTD | · | $96K | 1,66 | 25.578 | EC | IN |
| TATA STEEL LTD | · | $88K | 1,52 | 44.439 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $88K | 1,51 | 20.154 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $83K | 1,43 | 4.322 | EC | IN |
| ULTRATECH CEMENT LTD | · | $81K | 1,40 | 682 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $78K | 1,34 | 7.693 | EC | IN |
| ETERNAL LTD | · | $77K | 1,33 | 27.495 | EC | IN |
| POWER GRID CORP OF INDIA LTD | · | $75K | 1,29 | 24.722 | EC | IN |
| JSW STEEL LTD | · | $72K | 1,25 | 5.584 | EC | IN |
| ASIAN PAINT LTD | · | $71K | 1,22 | 2.537 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $65K | 1,11 | 5.703 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $64K | 1,10 | 1.953 | EC | IN |
| EICHER MOTORS LTD | · | $63K | 1,08 | 841 | EC | IN |
| NESTLE' INDIA LTD | · | $61K | 1,05 | 4.088 | EC | IN |
| ADANI POWER LTD | · | $59K | 1,03 | 25.164 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $55K | 0,95 | 22.143 | EC | IN |
| TRENT LTD | · | $53K | 0,92 | 1.536 | EC | IN |
| TECH MAHINDRA LTD | · | $52K | 0,90 | 3.523 | EC | IN |
| ITC LTD | · | $51K | 0,88 | 16.884 | EC | IN |
| TVS MOTOR CO LTD | · | $51K | 0,87 | 1.382 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $50K | 0,87 | 548 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $50K | 0,86 | 2.683 | EC | IN |
| COAL INDIA LTD | · | $49K | 0,84 | 10.552 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | · | $48K | 0,83 | 3.362 | EC | IN |
| CIPLA LTD | · | $48K | 0,83 | 3.091 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $47K | 0,81 | 678 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | · | $47K | 0,81 | 3.942 | EC | IN |
| ADANI ENTERPRISES LTD | · | $45K | 0,78 | 1.418 | EC | IN |
| CUMMINS INDIA LTD | · | $43K | 0,74 | 715 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $43K | 0,74 | 921 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $41K | 0,70 | 10.025 | EC | IN |
| BAJAJ AUTO LTD | · | $40K | 0,70 | 393 | EC | IN |
| HERO MOTOCORP LTD | · | $39K | 0,68 | 774 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $39K | 0,68 | 10.527 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | · | $39K | 0,67 | 3.420 | EC | IN |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $2,2240 |
| 6 Des. 2024 | $0,1280 |
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 |