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WisdomTree India Hedged Equity Fund ETF

NasdaqGM: INDH · 实时价格 · USD
39.23
-0.01 (-0.03%)
收盘价: Aug 31, 2026, 8:00 PM

WisdomTree India Hedged Equity Fund ETF(INDH)ETF 价格、持仓与分析

买价28.57
市值
管理资产规模(AUM)5.93M
净值(NAV)39.12
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.41
流通股数
成立日期May 7, 2024
卖价50.99
成交量11
平均成交量(20日)703
开盘价39.23
前收盘价39.24
日内区间39.23 - 39.23
52周区间37.13 - 45.00
持仓
费用率0.64%

关于INDH

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index. WisdomTree, the index provider and parent company of WisdomTree Asset Management, Inc. has created the index to provide exposure to companies incorporated, listed, and traded in India, while at the same time “hedging” or neutralizing exposure to fluctuations in the value of the Indian rupee relative to the U.S. dollar. The fund is non-diversified.

资产类别 Equity
交易代码 INDH
成立日期 May 7, 2024
基金公司 Wisdomtree
交易所 NasdaqGM

主要行业

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前十大持仓 占资产的45.26%

名称代码权重
Reliance Industries ...RELIANCE.NS8.7%
Icici Bank LtdICICIBANK.NS7.3%
Hdfc Bank LtdHDFCBANK.NS7.18%
Bharti Airtel LtdBHARTIARTL.NS4.81%
Infosys LtdINFY.NS3.96%
Mahindra & Mahindra ...M&M.NS3.37%
Axis Bank LtdAXISBANK.BO2.82%
Larsen & Toubro LtdLT.NS2.6%
Tata Consultancy Ser...TCS.NS2.34%
Nuveen California Mu...NCA2.18%
查看更多持仓

分红 分红收益率 5.67%

除息日金额支付日期
Dec 10, 2025$2.2240
Dec 6, 2024$0.1280
完整分红历史