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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,18% | ▼ -5,18% |
| 3M | ▼ -7,35% | ▼ -7,35% |
| 6M | ▼ -7,35% | ▼ -7,35% |
| YTD | ▼ -12,87% | ▼ -12,87% |
| 1Y | ▼ -13,40% | ▼ -9,04% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,48% | ▼ -2,54% |
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 |
|---|---|---|---|---|---|---|
| AVENUE SUPERMARTS LTD | · | $38K | 0,66 | 825 | EC | IN |
| BAJAJ FINSERV LTD | · | $37K | 0,64 | 1.985 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | · | $36K | 0,63 | 4.826 | EC | IN |
| BRITANNIA INDUSTRIES LTD | · | $36K | 0,62 | 661 | EC | IN |
| VARUN BEVERAGES LTD | · | $36K | 0,62 | 6.695 | EC | IN |
| BHARAT PETROLEUM CORP LTD | · | $33K | 0,56 | 10.192 | EC | IN |
| ADANI GREEN ENERGY LTD | · | $32K | 0,56 | 2.051 | EC | IN |
| INDIAN OIL CORP LTD | · | $30K | 0,52 | 20.312 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | · | $30K | 0,51 | 4.899 | EC | IN |
| UNITED SPIRITS LTD | · | $27K | 0,47 | 1.905 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $27K | 0,46 | 2.508 | EC | IN |
| COFORGE LTD | · | $27K | 0,46 | 1.714 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $26K | 0,45 | 463 | EC | IN |
| WIPRO LTD | · | $26K | 0,45 | 14.373 | EC | IN |
| DLF LTD | · | $25K | 0,43 | 3.803 | EC | IN |
| PIDILITE INDUSTRIES LTD | · | $22K | 0,38 | 1.302 | EC | IN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | · | $21K | 0,37 | 1.164 | EC | IN |
| INFO EDGE (INDIA) LTD | · | $21K | 0,36 | 2.028 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | · | $21K | 0,36 | 4.400 | EC | IN |
| AMBUJA CEMENTS LTD | · | $18K | 0,31 | 4.011 | EC | IN |
| GAIL (INDIA) LTD | · | $17K | 0,30 | 9.545 | EC | IN |
| SUZLON ENERGY LTD | · | $17K | 0,28 | 26.521 | EC | IN |
| PB FINTECH LTD | · | $14K | 0,25 | 841 | EC | IN |
| LTM LTD | · | $13K | 0,22 | 346 | EC | IN |
| PERSISTENT SYSTEMS LTD | · | $13K | 0,22 | 280 | EC | IN |
| VEDANTA LTD | · | $12K | 0,20 | 3.945 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | · | $3K | 0,06 | 3.402 | STIV | US |
| VEDANTA POWER LTD | · | $2K | 0,03 | 4.400 | EC | IN |
| VEDANTA IRON AND STEEL LTD | · | $2K | 0,03 | 4.400 | EC | IN |
| VEDANTA OIL AND GAS LTD | · | $1K | 0,03 | 4.400 | EC | IN |
| GOLDMAN SACHS & CO. LLC | · | -$21K | -0,36 | 1 | DFE | US |
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 |