WisdomTree India Hedged Equity Fund (INDH)
$36.91
▼ -0.03 (-0.08%)
1日变动
$36.89 – $45.00
52周范围
该基金的持仓数据尚未提供。
INDH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月5日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -5.18% | ▼ -5.18% |
| 3M | ▼ -7.35% | ▼ -7.35% |
| 6M | ▼ -7.35% | ▼ -7.35% |
| 年初至今 | ▼ -12.87% | ▼ -12.87% |
| 1Y | ▼ -13.40% | ▼ -9.04% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -7.48% | ▼ -2.54% |
1年波动率13.17%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*-1.89
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$0
过去12个月
-$1.1M
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 81 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | · | $515K | 8.88 | 37651 | EC | IN |
| HDFC BANK LTD | · | $458K | 7.90 | 54325 | EC | IN |
| ICICI BANK LTD | · | $418K | 7.21 | 28779 | EC | IN |
| BHARTI AIRTEL LTD | · | $270K | 4.66 | 13806 | EC | IN |
| INFOSYS LTD | · | $210K | 3.61 | 19827 | EC | IN |
| AXIS BANK LTD | · | $184K | 3.18 | 12977 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $182K | 3.14 | 5618 | EC | IN |
| LARSEN & TOUBRO LTD | · | $164K | 2.82 | 3741 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $124K | 2.14 | 29974 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $121K | 2.09 | 5646 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $121K | 2.08 | 6141 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $115K | 1.99 | 5157 | EC | IN |
| TITAN COMPANY LTD | · | $111K | 1.91 | 2378 | EC | IN |
| STATE BANK OF INDIA | · | $111K | 1.91 | 10191 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $104K | 1.79 | 695 | EC | IN |
| NTPC LTD | · | $96K | 1.66 | 25578 | EC | IN |
| TATA STEEL LTD | · | $88K | 1.52 | 44439 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $88K | 1.51 | 20154 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $83K | 1.43 | 4322 | EC | IN |
| ULTRATECH CEMENT LTD | · | $81K | 1.40 | 682 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $78K | 1.34 | 7693 | EC | IN |
| ETERNAL LTD | · | $77K | 1.33 | 27495 | EC | IN |
| POWER GRID CORP OF INDIA LTD | · | $75K | 1.29 | 24722 | EC | IN |
| JSW STEEL LTD | · | $72K | 1.25 | 5584 | EC | IN |
| ASIAN PAINT LTD | · | $71K | 1.22 | 2537 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $65K | 1.11 | 5703 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $64K | 1.10 | 1953 | EC | IN |
| EICHER MOTORS LTD | · | $63K | 1.08 | 841 | EC | IN |
| NESTLE' INDIA LTD | · | $61K | 1.05 | 4088 | EC | IN |
| ADANI POWER LTD | · | $59K | 1.03 | 25164 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $55K | 0.95 | 22143 | EC | IN |
| TRENT LTD | · | $53K | 0.92 | 1536 | EC | IN |
| TECH MAHINDRA LTD | · | $52K | 0.90 | 3523 | EC | IN |
| ITC LTD | · | $51K | 0.88 | 16884 | EC | IN |
| TVS MOTOR CO LTD | · | $51K | 0.87 | 1382 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $50K | 0.87 | 548 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $50K | 0.86 | 2683 | EC | IN |
| COAL INDIA LTD | · | $49K | 0.84 | 10552 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | · | $48K | 0.83 | 3362 | EC | IN |
| CIPLA LTD | · | $48K | 0.83 | 3091 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $47K | 0.81 | 678 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | · | $47K | 0.81 | 3942 | EC | IN |
| ADANI ENTERPRISES LTD | · | $45K | 0.78 | 1418 | 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 | 10025 | 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 | 10527 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | · | $39K | 0.67 | 3420 | EC | IN |
股息 2笔付款
6.03%TTM收益率
$2.22每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月10日 | $2.2240 |
| 2024年12月6日 | $0.1280 |
机构持有人 (13F) 4 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 | $1180200 | 60.41% | 30204 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $335141 | 17.16% | 8577 | 股份 | 2026年6月30日 |
| Leo Wealth, LLC | $233974 | 11.98% | 6153 | 股份 | 2026年3月31日 |
| CITADEL ADVISORS LLC | $204280 | 10.46% | 5228 | 股份 | 2026年6月30日 |