INDH - WisdomTree India Hedged Equity Fund (USD), US97717Y4281 | Cbonds
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INDH - WisdomTree India Hedged Equity Fund (USD) (US97717Y4281)

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(%)
US97717Y4281
INDH ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
39.02 USD
一口当たり純資産価値(NAV) | 2026/06/25
2024/05/09
設定日
4 年回
配当支払い
CEOJLS
CFI
INDH
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
India
投資家所在地
WisdomTree India Hedged Equity Index
ベンチマーク
0.64 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
5.85 百万 USD
ファンド基準価額 | 2026/06/25
5.85 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/25
いいえ
UCITS

利回り 時点 2026/06/25, NASDAQ

  • 年初来
    -8.27 %
  • 1ヶ月
    -3.89 %
  • 3ヶ月
    -7.06 %
  • 6ヶ月
    -6.74 %
  • 1年
    -4.63 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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ファンドプロファイル

The WisdomTree India Hedged Equity Fund seeks to replicate as closely as possible the price and yield performance of the WisdomTree India Hedged Equity Index by investing in a portfolio comprised primarily of Indian companies while hedging currency risks

INDH プロファイル

The WisdomTree India Hedged Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The WisdomTree fund’s base currency is USD and the share class was registered 09.05.2024 with unique ISIN - US97717Y4281. Main exchange is NASDAQ and ticker symbol is INDH. The total expense ratio is 0.64%. The WisdomTree India Hedged Equity Fund (USD) pays dividends 4 time(s) per year.

構造 INDH 時点 2026/05/14

証券 価値
Indian rupee (INR) 100.%
Reliance Industries Ltd 9.22%
Hdfc Bank Limited 7.51%
ICICI Bank Ltd 6.45%
Bharti Airtel Ltd 4.67%
Infosys Ltd 3.9%
Mahindra & Mahindra Ltd 3.2%
Axis Bank Ltd 2.93%
Larsen & Toubro Ltd 2.65%
Tata Consultancy Services Ltd 2.28%
Hindustan Unilever Ltd 2.08%
Kotak Mahindra Bank Ltd 2.06%
Sun Pharmaceutical Industries 2.06%
NTPC Ltd 1.82%
State Bank of India Ltd 1.79%
Titan Co Ltd 1.77%
Tata Steel Ltd 1.77%
Maruti Suzuki India Ltd 1.63%
Bharat Electronics Ltd 1.57%
Hindalco Industries Ltd 1.53%
UltraTech Cement Ltd 1.43%
Adani Ports and Special Economic Zone 1.38%
Power Grid Corp of India Ltd 1.34%
JSW Steel Ltd 1.3%
Oil & Natural Gas Corp Ltd 1.24%
Zomato Ltd 1.21%
Asian Paints Ltd 1.2%
HCL Technologies Ltd 1.18%
Eicher Motors Ltd 1.09%
Nestle India Ltd 1.07%
Grasim Industries Ltd 1.03%
Adani Power Ltd 1.02%
ITC Ltd 0.93%
SBI Life Insurance Co Ltd 0.9%
Coal India Ltd 0.89%
Tech Mahindra Ltd 0.89%
TVS Motor Co Ltd 0.86%
Divi's Laboratories Ltd 0.84%
Apollo Hospitals Enterprise Ltd 0.8%
Cipla Ltd/India 0.8%
Dr. Reddy'S Laboratories 0.79%
Cummins India Ltd 0.77%
Hindustan Aeronautics Ltd 0.76%
Trent Ltd 0.76%
Tata Power Co Ltd 0.76%
Tata Consumer Products Ltd 0.76%
Hero Motocorp Ltd 0.75%
Max Healthcare Institute Ltd 0.74%
Bajaj Auto Ltd 0.74%
Adani Enterprises Ltd 0.69%
Tata Motors Ltd 0.69%
Avenue Supermarts Ltd 0.64%
Britannia Industries Ltd 0.64%
Bajaj Finserv Ltd 0.62%
Varun Beverages Ltd 0.61%
Indian Hotels Co Ltd 0.56%
Bharat Petroleum Corp Ltd 0.54%
HDFC Standard Life Insurance Co Ltd 0.54%
Adani Green Energy Ltd 0.52%
Wipro Ltd 0.52%
Indian Oil Corp Ltd 0.51%
Godrej Consumer Products Ltd 0.47%
United Spirits Ltd 0.44%
DLF Ltd 0.44%
Coforge Limited 0.39%
ICICI Lombard General Insurance Co Ltd 0.39%
Suzlon Energy Ltd 0.36%
InterGlobe Aviation Ltd 0.36%
Pidilite Industries Ltd 0.35%
Info Edge India Ltd 0.34%
PB FINTECH LTD 0.33%
Ambuja Cements Ltd 0.32%
Persistent Systems Ltd 0.3%
Gail India Ltd 0.28%
Vedanta Ltd 0.27%
LTIMindtree Ltd 0.24%
Malco Energy Ltd 0.1%
Vedanta Iron And Steel Ltd 0.1%
Talwandi Sabo Power Ltd 0.1%
Vedanta Aluminium Metal Ltd 0.1%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.05%
INDIAN RUPEE -0.14%
US DOLLAR -1.77%
その他 - %

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