基本
持股
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(Z2836)iShares 安碩SENSEX 印度指數基金
依產業(資料日期：2025/12/31)
持股明細(
資料日期：2025/12/31
)
持股名稱
比例
HDFC BANK LTD
14.97%
RELIANCE INDUSTRIES LTD
10.54%
ICICI BANK LTD
9.37%
BHARTI AIRTEL LTD
5.85%
INFOSYS LTD
5.72%
LARSEN AND TOUBRO LTD
4.74%
STATE BANK OF INDIA
4.06%
ITC LTD
3.86%
AXIS BANK LTD
3.60%
MAHINDRA AND MAHINDRA LTD
3.29%
KOTAK MAHINDRA BANK LTD
3.23%
TATA CONSULTANCY SERVICES LTD
3.22%
BAJAJ FINANCE LTD
2.58%
MARUTI SUZUKI INDIA LTD
2.19%
HINDUSTAN UNILEVER LTD
2.05%
ETERNAL LTD
1.92%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.80%
HCL TECHNOLOGIES LTD
1.70%
TITAN COMPANY LTD
1.64%
NTPC LTD
1.55%
TATA STEEL LTD
1.47%
BHARAT ELECTRONICS LTD
1.42%
ULTRATECH CEMENT LTD
1.38%
ASIAN PAINTS LTD
1.24%
POWER GRID CORPORATION OF INDIA LT
1.20%
BAJAJ FINSERV LTD
1.18%
INTERGLOBE AVIATION LTD
1.13%
ADANI PORTS AND SPECIAL ECONOMIC Z
1.07%
TECH MAHINDRA LTD
1.01%
TRENT LTD
0.94%
USD CASH
0.05%
KWALITY WALLS INDIA LTD
0.03%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。