VanEck Digital India ETF (DGIN)
管理公司 · ARCX · 系列 S000074784 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$7.2M
四月 2025 – 三月 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.
完整构成 28 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | 759470107 | $1.2M | 8.34 | 19585 | IN |
| Bharti Airtel Ltd | — | $1.1M | 8.27 | 60055 | IN |
| Eternal Ltd | — | $1.0M | 7.56 | 424281 | IN |
| Jio Financial Services Ltd | — | $882K | 6.39 | 369383 | IN |
| PB Fintech Ltd | — | $846K | 6.13 | 55624 | IN |
| Swiggy Ltd | — | $727K | 5.27 | 262146 | IN |
| Indus Towers Ltd | — | $688K | 4.99 | 154585 | IN |
| Info Edge India Ltd | — | $660K | 4.78 | 63818 | IN |
| One 97 Communications Ltd | — | $608K | 4.40 | 59512 | IN |
| Dixon Technologies India Ltd | — | $596K | 4.32 | 5749 | IN |
| Vodafone Idea Ltd | — | $570K | 4.13 | 6286499 | IN |
| MakeMyTrip Ltd | — | $479K | 3.47 | 12847 | MU |
| Tata Communications Ltd | — | $432K | 3.13 | 30378 | IN |
| Computer Age Management Services Ltd | — | $430K | 3.12 | 64444 | IN |
| SBI Cards & Payment Services Ltd | — | $414K | 3.00 | 61847 | IN |
| Angel One Ltd | — | $404K | 2.93 | 165430 | IN |
| Bharti Hexacom Ltd | — | $316K | 2.29 | 19498 | IN |
| Redington Ltd | — | $292K | 2.12 | 136170 | IN |
| Kaynes Technology India Ltd | — | $263K | 1.90 | 7145 | IN |
| Affle 3i Ltd | — | $254K | 1.84 | 16467 | IN |
| Tata Technologies Ltd | — | $246K | 1.78 | 45384 | IN |
| Kfin Technologies Ltd | — | $244K | 1.77 | 26010 | IN |
| Indian Energy Exchange Ltd | — | $204K | 1.48 | 166907 | IN |
| Cartrade Tech Ltd | — | $199K | 1.44 | 11318 | IN |
| HFCL Ltd | — | $187K | 1.35 | 258644 | IN |
| IndiaMart InterMesh Ltd | — | $158K | 1.15 | 7498 | IN |
| Zen Technologies Ltd | — | $158K | 1.15 | 11502 | IN |
| Tejas Networks Ltd | — | $88K | 0.63 | 21239 | IN |
股息 3笔付款
$0.78
每股TTM派息
不定期
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月22日 | $0.7780 |
| 2023年12月18日 | $0.0880 |
| 2022年12月19日 | $0.2700 |
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3066552 | 56.48% | 87027 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $845401 | 15.57% | 23992 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $471398 | 8.68% | 13378 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390036 | 7.18% | 11069 | 股份 | 2026年6月30日 |
| FLAGSTAR SECURITIES, INC | $361948 | 6.67% | 10271 | 股份 | 2026年6月30日 |
| Archford Capital Strategies, LLC | $246094 | 4.53% | 6984 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $16633 | 0.31% | 472 | 股份 | 2026年6月30日 |
| UBS Group AG | $14835 | 0.27% | 421 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $10571 | 0.19% | 300 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $5532 | 0.10% | 157 | 股份 | 2026年6月30日 |
| Darwin Wealth Management, LLC | $430 | 0.01% | 12 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $54 | 0.00% | 1 | 股份 | 2026年6月30日 |
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