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：2026/09/30)
持股明細(
資料日期：2026/09/30
)
持股名稱
比例
HDFC BANK
12.57%
ICICI BANK
11.01%
RELIANCE INDUSTRIES LTD
9.15%
BHARTI AIRTEL LTD
6.37%
LARSEN AND TOUBRO LTD
5.11%
STATE BANK OF INDIA
4.63%
INFOSYS
4.08%
AXIS BANK
4.04%
KOTAK MAHINDRA BANK LTD
3.57%
MAHINDRA AND MAHINDRA LTD
3.07%
BAJAJ FINANCE LTD
2.99%
ITC LTD
2.95%
ETERNAL
2.69%
TATA CONSULTANCY SERVICES LTD
2.42%
SUN PHARMACEUTICAL INDUSTRIES LTD
2.28%
TITAN COMPANY LTD
2.18%
HINDUSTAN UNILEVER LTD
1.95%
MARUTI SUZUKI INDIA LTD
1.79%
NTPC LTD
1.78%
TATA STEEL LTD
1.77%
ADANI PORTS AND SPECIAL ECONOMIC Z
1.64%
BHARAT ELECTRONICS LTD
1.62%
HCL TECHNOLOGIES LTD
1.52%
ULTRATECH CEMENT LTD
1.50%
POWER GRID CORPORATION OF INDIA
1.38%
INTERGLOBE AVIATION LTD
1.30%
ASIAN PAINTS
1.26%
TECH MAHINDRA
1.13%
BAJAJ FINSERV LTD
1.13%
TRENT LTD
1.01%
USD CASH
0.06%
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。