WisdomTree Trust (INDH)
管理公司 · XNAS · 系列 S000084313 · 在 SEC EDGAR 上查看 ↗
$39.19
截至 2026年8月19日
▲ +0.06 (+0.15%)
1日变动
$39.11 – $45.00
52周范围
该基金的持仓数据尚未提供。
本页内容
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
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业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.98% | — |
| 3M | ▼ -5.33% | — |
| 6M | ▼ -7.34% | — |
| 年初至今 | ▼ -5.96% | — |
| 1Y | ▲ +0.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年5月9日 起 | ▼ -0.14% | — |
- 1年波动率
- 13.56%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.14
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。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（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$1.1M
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 78 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | — | $514K | 9.19 | 36262 | EC | IN |
| HDFC Bank Ltd. | — | $406K | 7.27 | 52660 | EC | IN |
| ICICI Bank Ltd. | — | $353K | 6.31 | 27748 | EC | IN |
| Bharti Airtel Ltd. | — | $253K | 4.52 | 13448 | EC | IN |
| Infosys Ltd. | — | $249K | 4.46 | 18889 | EC | IN |
| CITIGROUP INC. | — | $227K | 4.06 | 1 | DFE | US |
| Mahindra & Mahindra Ltd. | — | $168K | 3.00 | 5391 | EC | IN |
| Axis Bank Ltd. | — | $156K | 2.79 | 12751 | EC | IN |
| Tata Consultancy Services Ltd. | — | $140K | 2.51 | 5646 | EC | IN |
| Larsen & Toubro Ltd. | — | $132K | 2.36 | 3572 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $114K | 2.04 | 6141 | EC | IN |
| Kotak Mahindra Bank Ltd. | — | $112K | 2.00 | 29974 | EC | IN |
| State Bank of India | — | $105K | 1.88 | 10191 | EC | IN |
| Hindustan Unilever Ltd. | — | $104K | 1.85 | 4778 | EC | IN |
| NTPC Ltd. | — | $100K | 1.79 | 25578 | EC | IN |
| Titan Co Ltd. | — | $99K | 1.77 | 2378 | EC | IN |
| Maruti Suzuki India Ltd. | — | $90K | 1.61 | 695 | EC | IN |
| Tata Steel Ltd. | — | $90K | 1.61 | 44439 | EC | IN |
| Bharat Electronics Ltd. | — | $86K | 1.54 | 20390 | EC | IN |
| HCL Technologies Ltd. | — | $82K | 1.47 | 5824 | EC | IN |
| Ultratech Cement Ltd. | — | $77K | 1.38 | 682 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $77K | 1.38 | 24722 | EC | IN |
| Hindalco Industries Ltd. | — | $72K | 1.28 | 7693 | EC | IN |
| Oil & Natural Gas Corp Ltd. | — | $69K | 1.23 | 22963 | EC | IN |
| Eternal Ltd. | — | $66K | 1.19 | 27495 | EC | IN |
| JSW Steel Ltd. | — | $66K | 1.18 | 5584 | EC | IN |
| Eicher Motors Ltd. | — | $60K | 1.07 | 864 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $54K | 0.97 | 3901 | EC | IN |
| Tech Mahindra Ltd. | — | $54K | 0.96 | 3681 | EC | IN |
| Grasim Industries Ltd. | — | $53K | 0.94 | 1953 | EC | IN |
| Coal India Ltd. | — | $52K | 0.93 | 10919 | EC | IN |
| ITC Ltd. | — | $51K | 0.92 | 16884 | EC | IN |
| Asian Paints Ltd. | — | $51K | 0.91 | 2229 | EC | IN |
| Nestle India Ltd. | — | $51K | 0.91 | 4088 | EC | IN |
| Sbi Life Insurance Co Ltd. | — | $50K | 0.90 | 2683 | EC | IN |
| TVS Motor Company Limited | — | $49K | 0.88 | 1382 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | — | $44K | 0.80 | 3362 | EC | IN |
| Hero Motocorp Ltd. | — | $44K | 0.79 | 825 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $43K | 0.77 | 548 | EC | IN |
| Divis Laboratories Ltd. | — | $43K | 0.76 | 678 | EC | IN |
| Tata Power Co Ltd. | — | $41K | 0.74 | 10328 | EC | IN |
| Max Healthcare Institute Ltd. | — | $40K | 0.72 | 3942 | EC | IN |
| Britannia Industries Ltd. | — | $38K | 0.68 | 661 | EC | IN |
| Cummins India Ltd. | — | $38K | 0.67 | 795 | EC | IN |
| TATA Consumer Products Ltd. | — | $37K | 0.65 | 3420 | EC | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $35K | 0.63 | 11322 | EC | IN |
| Avenue Supermarts Ltd. | — | $34K | 0.62 | 825 | EC | IN |
| Cipla Ltd. | — | $34K | 0.61 | 2646 | EC | IN |
| Bajaj Finserv Ltd | — | $34K | 0.61 | 1985 | EC | IN |
| Adani Power Limited | — | $32K | 0.58 | 20490 | EC | IN |
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