VanEck · 2022-02-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$95,930 | — | — | $15.5M | 每日估算 |
| 2026-07-30 | +$242,951 | — | — | $15.5M | 每日估算 |
| 2026-07-29 | -$3,895 | — | — | $15.2M | 每日估算 |
| 2026-07-28 | -$391,816 | — | — | $14.9M | 每日估算 |
| 2026-07-27 | +$113,600 | — | — | $15.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Reliance Industries Ltd Reliance Industries Ltd | EC | 19,585 | $1.2M | 8.34% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 60,055 | $1.1M | 8.27% |
Eternal Ltd Eternal Ltd | EC | 424,281 | $1.0M | 7.56% |
Jio Financial Services Ltd Jio Financial Services Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$146,625 | — | — | $14.8M | 每日估算 |
| 2026-07-25 | -$146,625 | — | — | $14.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $13.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 369,383 |
| $882,283 |
| 6.39% |
PB Fintech Ltd PB Fintech Ltd | EC | 55,624 | $845,514 | 6.13% |
Swiggy Ltd Swiggy Ltd | EC | 262,146 | $727,417 | 5.27% |
Indus Towers Ltd Indus Towers Ltd | EC | 154,585 | $688,203 | 4.99% |
Info Edge India Ltd Info Edge India Ltd | EC | 63,818 | $659,531 | 4.78% |
One 97 Communications Ltd One 97 Communications Ltd | EC | 59,512 | $607,770 | 4.40% |
Dixon Technologies India Ltd Dixon Technologies India Ltd | EC | 5,749 | $595,531 | 4.32% |
Vodafone Idea Ltd Vodafone Idea Ltd | EC | 6,286,499 | $569,969 | 4.13% |
MakeMyTrip Ltd MakeMyTrip Ltd | EC | 12,847 | $479,065 | 3.47% |
Tata Communications Ltd Tata Communications Ltd | EC | 30,378 | $431,703 | 3.13% |
Computer Age Management Services Ltd Computer Age Management Services Ltd | EC | 64,444 | $430,409 | 3.12% |
SBI Cards & Payment Services Ltd SBI Cards & Payment Services Ltd | EC | 61,847 | $414,351 | 3.00% |
Angel One Ltd Angel One Ltd | EC | 165,430 | $404,049 | 2.93% |
Bharti Hexacom Ltd Bharti Hexacom Ltd | EC | 19,498 | $316,206 | 2.29% |
Redington Ltd Redington Ltd | EC | 136,170 | $291,900 | 2.12% |
Kaynes Technology India Ltd Kaynes Technology India Ltd | EC | 7,145 | $262,561 | 1.90% |
Affle 3i Ltd Affle 3i Ltd | EC | 16,467 | $253,894 | 1.84% |
Tata Technologies Ltd Tata Technologies Ltd | EC | 45,384 | $246,202 | 1.78% |
Kfin Technologies Ltd Kfin Technologies Ltd | EC | 26,010 | $244,030 | 1.77% |
Indian Energy Exchange Ltd Indian Energy Exchange Ltd | EC | 166,907 | $203,948 | 1.48% |
Cartrade Tech Ltd Cartrade Tech Ltd | EC | 11,318 | $198,608 | 1.44% |
HFCL Ltd HFCL Ltd | EC | 258,644 | $186,826 | 1.35% |
IndiaMart InterMesh Ltd IndiaMart InterMesh Ltd | EC | 7,498 | $158,426 | 1.15% |
Zen Technologies Ltd Zen Technologies Ltd | EC | 11,502 | $158,055 | 1.15% |
Tejas Networks Ltd Tejas Networks Ltd | EC | 21,239 | $87,587 | 0.63% |