基本
持股
配息
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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：2026/03/31
)
持股名稱
比例
HDFC BANK LTD
13.08%
RELIANCE INDUSTRIES LTD
10.67%
ICICI BANK LTD
10.13%
BHARTI AIRTEL LTD
5.96%
INFOSYS LTD
5.12%
LARSEN AND TOUBRO LTD
4.81%
STATE BANK OF INDIA
4.77%
AXIS BANK LTD
3.88%
ITC LTD
3.26%
MAHINDRA AND MAHINDRA LTD
3.10%
KOTAK MAHINDRA BANK LTD
3.05%
TATA CONSULTANCY SERVICES LTD
2.80%
BAJAJ FINANCE LTD
2.52%
SUN PHARMACEUTICAL INDUSTRIES LTD
2.23%
HINDUSTAN UNILEVER LTD
2.15%
NTPC LTD
2.07%
ETERNAL LTD
1.92%
MARUTI SUZUKI INDIA LTD
1.91%
TITAN COMPANY LTD
1.89%
TATA STEEL LTD
1.86%
BHARAT ELECTRONICS LTD
1.69%
HCL TECHNOLOGIES LTD
1.67%
POWER GRID CORPORATION OF INDIA LT
1.59%
ULTRATECH CEMENT LTD
1.49%
ASIAN PAINTS LTD
1.15%
ADANI PORTS AND SPECIAL ECONOMIC Z
1.13%
BAJAJ FINSERV LTD
1.07%
INTERGLOBE AVIATION LTD
1.04%
TECH MAHINDRA LTD
1.04%
TRENT LTD
0.85%
USD CASH
0.07%
INR CASH
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。