Range India Financials ETF (INDF)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（7月 2025）
+$0
四半期末 7月 2025
+$970K
過去12ヶ月
+$970K
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.
全体構成 20保有 · カテゴリー: EC
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | Y3860Z132 | $2.3M | 20.02 | 135,967 | IN |
| HDFC BANK LIMITED | · | $2.3M | 19.64 | 97,900 | IN |
| AXIS BANK LIMITED | · | $798K | 6.95 | 65,458 | IN |
| JIO FINANCIAL SERVICES LIMITED | · | $579K | 5.04 | 154,020 | IN |
| State Bank of India | Y8155P103 | $531K | 4.62 | 58,389 | IN |
| BAJAJ FINSERV LIMITED | Y0548X125 | $516K | 4.50 | 23,220 | IN |
| BAJAJ FINANCE LIMITED | · | $506K | 4.41 | 50,339 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | · | $503K | 4.38 | 23,943 | IN |
| SHRIRAM FINANCE LIMITED | · | $498K | 4.34 | 69,196 | IN |
| HDFC LIFE INSURANCE COMPANY LIMITED | · | $494K | 4.30 | 57,229 | IN |
| KOTAK MAHINDRA BANK LIMITED | · | $480K | 4.18 | 21,250 | IN |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | · | $371K | 3.23 | 22,491 | IN |
| POWER FINANCE CORPORATION LIMITED | Y7082R109 | $364K | 3.17 | 77,758 | IN |
| HDFC Asset Management Company Ltd | · | $350K | 3.05 | 5,422 | IN |
| REC LIMITED | Y73650106 | $301K | 2.62 | 66,703 | IN |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | · | $282K | 2.46 | 12,839 | IN |
| MUTHOOT FINANCE LIMITED | · | $171K | 1.49 | 5,726 | IN |
| SBI CARDS AND PAYMENT SERVICES LIMITED | · | $147K | 1.28 | 15,998 | IN |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | · | $147K | 1.28 | 20,906 | IN |
| LIC HOUSING FINANCE LTD | Y5278Z133 | $107K | 0.94 | 16,058 | IN |