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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$2.1M | — | — | $125.0M | 每日估算 |
| 2026-07-29 | +$765,362 | — | — | $123.7M | 每日估算 |
| 2026-04-30 | -$2.9M | $6,627 | $2.9M | $154.3M | SEC 月度 |
| 2026-03-31 | -$5.0M | $10,811 | $5.0M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Torrent Power Ltd. Torrent Power Ltd. | EC | 347,531 | $6.4M | 4.15% |
Polycab India Ltd. Polycab India Ltd. | EC | 66,312 | $5.7M | 3.69% |
NMDC Ltd. NMDC Ltd. | EC | 5,949,987 | $5.7M | 3.69% |
Oberoi Realty Ltd. Oberoi Realty Ltd. | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 319,807 |
| $5.7M |
| 3.67% |
Hindalco Industries Ltd. Hindalco Industries Ltd. | EC | 513,093 | $5.6M | 3.65% |
Bajaj Auto Ltd. Bajaj Auto Ltd. | EC | 51,677 | $5.5M | 3.54% |
Titan Co. Ltd. Titan Co. Ltd. | EC | 114,847 | $5.3M | 3.46% |
Canara Bank Canara Bank | EC | 3,676,027 | $5.2M | 3.40% |
State Bank of India State Bank of India | EC | 463,351 | $5.2M | 3.40% |
Bharat Electronics Ltd. Bharat Electronics Ltd. | EC | 1,132,673 | $5.2M | 3.35% |
NTPC Ltd. NTPC Ltd. | EC | 1,224,351 | $5.2M | 3.35% |
Dabur India Ltd. Dabur India Ltd. | EC | 1,105,629 | $5.2M | 3.34% |
Coal India Ltd. Coal India Ltd. | EC | 1,007,449 | $5.1M | 3.32% |
Bank of Baroda Bank of Baroda | EC | 1,832,817 | $5.1M | 3.31% |
Max Financial Services Ltd. Max Financial Services Ltd. | EC | 304,424 | $5.1M | 3.30% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 254,604 | $5.1M | 3.30% |
Ashok Leyland Ltd. Ashok Leyland Ltd. | EC | 2,943,925 | $5.1M | 3.28% |
Oil and Natural Gas Corp. Ltd. Oil and Natural Gas Corp. Ltd. | EC | 1,594,258 | $5.1M | 3.28% |
Britannia Industries Ltd. Britannia Industries Ltd. | EC | 83,682 | $5.1M | 3.28% |
Dr. Reddy's Laboratories Ltd. Dr. Reddy's Laboratories Ltd. | EC | 361,627 | $5.1M | 3.27% |
Tata Consultancy Services Ltd. Tata Consultancy Services Ltd. | EC | 192,380 | $5.0M | 3.27% |
TVS Motor Co. Ltd. TVS Motor Co. Ltd. | EC | 134,909 | $5.0M | 3.24% |
Oil India Ltd. Oil India Ltd. | EC | 954,476 | $5.0M | 3.21% |
SBI Life Insurance Co. Ltd. SBI Life Insurance Co. Ltd. | EC | 255,334 | $4.9M | 3.18% |
ICICI Prudential Life Insurance Co. Ltd. ICICI Prudential Life Insurance Co. Ltd. | EC | 890,601 | $4.8M | 3.13% |
Lupin Ltd. Lupin Ltd. | EC | 196,122 | $4.8M | 3.11% |
Torrent Pharmaceuticals Ltd. Torrent Pharmaceuticals Ltd. | EC | 107,532 | $4.8M | 3.08% |
Indus Towers Ltd. Indus Towers Ltd. | EC | 1,085,270 | $4.7M | 3.05% |
HCL Technologies Ltd. HCL Technologies Ltd. | EC | 338,257 | $4.3M | 2.79% |
Vedanta Ltd. Vedanta Ltd. | EC | 693,045 | $2.0M | 1.29% |
Malco Energy Ltd. Malco Energy Ltd. | EC | 693,045 | $883,705 | 0.57% |
TALWANDI SABO POWER LTD TALWANDI SABO POWER LTD | EC | 693,045 | $883,705 | 0.57% |
VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD | EC | 693,045 | $883,705 | 0.57% |
VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD | EC | 693,045 | $883,705 | 0.57% |
TVS Motor Co. Ltd., Pfd. TVS Motor Co. Ltd., Pfd. | EP | 128,748 | $13,836 | 0.01% |