WisdomTree · 2024-05-07 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 | -$164,020 | — | — | $5.8M | 每日估算 |
| 2026-07-30 | +$72,149 | — | — | $5.9M | 每日估算 |
| 2026-07-29 | +$12,522 | — | — | $5.9M | 每日估算 |
| 2026-07-28 | -$38,989 | — | — | $5.8M | 每日估算 |
| 2026-07-27 | -$33,983 | — | — | $5.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 36,262 | $513,792 | 9.19% |
HDFCB HDFC Bank Ltd. INR1 | EC | 52,660 | $406,156 | 7.27% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 27,748 | $352,786 | 6.31% |
BHARTI Bharti Airtel Ltd. INR5 |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$33,983 | — | — | $5.8M | 每日估算 |
| 2026-07-25 | -$20,110 | — | — | $5.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $5.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 13,448 |
| $252,715 |
| 4.52% |
INFO Infosys Ltd. INR5 | EC | 18,889 | $249,055 | 4.46% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $226,692 | 4.06% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 5,391 | $167,939 | 3.00% |
AXSB Axis Bank Ltd. INR2 | EC | 12,751 | $156,119 | 2.79% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 5,646 | $140,417 | 2.51% |
LT Larsen & Toubro Ltd. INR2 | EC | 3,572 | $131,964 | 2.36% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 6,141 | $113,770 | 2.04% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 29,974 | $111,681 | 2.00% |
SBIN State Bank of India INR1 | EC | 10,191 | $105,231 | 1.88% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 4,778 | $103,531 | 1.85% |
NTPC NTPC Ltd. INR10 | EC | 25,578 | $99,954 | 1.79% |
TTAN Titan Co Ltd. INR1 | EC | 2,378 | $99,068 | 1.77% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 695 | $90,172 | 1.61% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 44,439 | $89,891 | 1.61% |
BHE Bharat Electronics Ltd. INR1 | EC | 20,390 | $86,129 | 1.54% |
HCLT HCL Technologies Ltd. INR2 | EC | 5,824 | $82,378 | 1.47% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 682 | $77,261 | 1.38% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 24,722 | $77,177 | 1.38% |
HNDL Hindalco Industries Ltd. INR1 | EC | 7,693 | $71,736 | 1.28% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 22,963 | $68,914 | 1.23% |
ETERNAL Eternal Ltd. INR1.00 | EC | 27,495 | $66,377 | 1.19% |
JSTL JSW Steel Ltd. INR1 | EC | 5,584 | $66,085 | 1.18% |
EIM Eicher Motors Ltd. INR1 | EC | 864 | $59,993 | 1.07% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 3,901 | $53,985 | 0.97% |
TECHM Tech Mahindra Ltd. INR5 | EC | 3,681 | $53,712 | 0.96% |
GRASIM Grasim Industries Ltd. INR2 | EC | 1,953 | $52,665 | 0.94% |
COAL Coal India Ltd. INR10 | EC | 10,919 | $51,856 | 0.93% |
ITC ITC Ltd. INR1 | EC | 16,884 | $51,213 | 0.92% |
APNT Asian Paints Ltd. INR1 | EC | 2,229 | $50,883 | 0.91% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 4,088 | $50,634 | 0.91% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 2,683 | $50,275 | 0.90% |
TVSL TVS Motor Company Limited INR1 | EC | 1,382 | $49,012 | 0.88% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 3,362 | $44,481 | 0.80% |
HMCL Hero Motocorp Ltd. INR2 | EC | 825 | $44,038 | 0.79% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 548 | $42,864 | 0.77% |
DIVI Divis Laboratories Ltd. INR2 | EC | 678 | $42,510 | 0.76% |
TPWR Tata Power Co Ltd. INR1 | EC | 10,328 | $41,242 | 0.74% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 3,942 | $39,994 | 0.72% |
BRIT Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | 661 | $37,793 | 0.68% |
KKC Cummins India Ltd. INR2 | EC | 795 | $37,719 | 0.67% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 3,420 | $36,591 | 0.65% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 11,322 | $35,357 | 0.63% |
DMART Avenue Supermarts Ltd. INR10 | EC | 825 | $34,416 | 0.62% |
CIPLA Cipla Ltd. INR2 | EC | 2,646 | $34,152 | 0.61% |
BJFIN Bajaj Finserv Ltd INR1 (POST SUB) | EC | 1,985 | $34,150 | 0.61% |
ADANI Adani Power Limited INR2 (POST SUBD) | EC | 20,490 | $32,497 | 0.58% |
HDFCLIF HDFC Life Insurance Co Ltd. INR10 | EC | 4,899 | $30,505 | 0.55% |
VEDL Vedanta Ltd. INR1 | EC | 4,400 | $30,376 | 0.54% |
BPCL Bharat Petroleum Corp Ltd. INR10 | EC | 10,192 | $30,195 | 0.54% |
WPRO Wipro Ltd. INR2 | EC | 15,231 | $30,132 | 0.54% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 322 | $29,812 | 0.53% |
IH Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | 4,826 | $29,051 | 0.52% |
IOCL Indian Oil Corp Ltd. INR10 | EC | 20,312 | $28,996 | 0.52% |
HNAL Hindustan Aeronautics Limited INR5(POST SUBD) | EC | 754 | $27,721 | 0.50% |
GCPL Godrej Consumer Products Ltd. INR1 | EC | 2,508 | $26,040 | 0.47% |
UNITDSP United Spirits Ltd. INR2 | EC | 1,905 | $24,479 | 0.44% |
ADE Adani Enterprises Ltd. INR1 | EC | 1,303 | $24,162 | 0.43% |
DLFU DLF Ltd. INR2 | EC | 4,153 | $22,072 | 0.39% |
VBL Varun Beverages Ltd. INR2(POST SUBD) | EC | 5,217 | $21,127 | 0.38% |
ICICIGI Icici Lombard Gen Insurance Co Ltd INR10 | EC | 1,039 | $18,738 | 0.34% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 359 | $18,460 | 0.33% |
PIDI Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | 1,302 | $17,639 | 0.32% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 16,719 | $16,719 | 0.30% |
POLICYBZ PB Fintech Ltd. INR2.00 | EC | 1,098 | $16,529 | 0.30% |
SUEL Suzlon Energy Ltd. INR2.00 | EC | 37,465 | $15,626 | 0.28% |
TRENT Trent Ltd. INR1 | EC | 448 | $15,567 | 0.28% |
LTM LTM Ltd. INR1 | EC | 346 | $14,642 | 0.26% |
INFOE Info Edge (India) Ltd. INR2(POST SUBD) | EC | 1,421 | $14,498 | 0.26% |
GAIL Gail India Ltd. INR10 | EC | 9,545 | $13,858 | 0.25% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 325 | $13,512 | 0.24% |
ACEM Ambuja Cements Ltd. INR2 | EC | 3,021 | $12,780 | 0.23% |
ADANIGR Adani Green Energy Ltd. INR10 | EC | 1,363 | $11,595 | 0.21% |
COFORGE Coforge Limited INR2 (POST SUBD) | EC | 229 | $2,691 | 0.05% |
TVSLIN TVS Motor Company Limited 6% PREF 01/09/2026 | EP | 5,224 | $565 | 0.01% |