VanEck · 2026-02-18 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 | +$481,678 | — | — | $3.0M | 每日估算 |
| 2026-07-30 | +$42,819 | — | — | $2.5M | 每日估算 |
| 2026-07-29 | +$30,371 | — | — | $2.5M | 每日估算 |
| 2026-07-28 | -$628,176 | — | — | $2.5M | 每日估算 |
| 2026-07-27 | -$42,445 | — | — | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Reliance Industries Ltd Reliance Industries Ltd | EC | 6,778 | $97,478 | 4.13% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 10,449 | $81,847 | 3.47% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 572 | $75,023 | 3.18% |
State Bank of India State Bank of India |
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 | -$42,445 | — | — | $3.0M | 每日估算 |
| 2026-07-25 | +$566,837 | — | — | $3.0M | 每日估算 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | $2.4M | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $25 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| EC |
| 7,148 |
| $74,548 |
| 3.16% |
Multi Commodity Exchange of India Ltd Multi Commodity Exchange of India Ltd | EC | 2,660 | $67,972 | 2.88% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 5,765 | $62,001 | 2.62% |
Cholamandalam Investment and Finance Co Ltd Cholamandalam Investment and Finance Co Ltd | EC | 4,005 | $57,905 | 2.45% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 1,537 | $57,142 | 2.42% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 13,308 | $56,948 | 2.41% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 2,760 | $52,449 | 2.22% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 3,960 | $50,836 | 2.15% |
Delhivery Ltd Delhivery Ltd | EC | 11,396 | $50,483 | 2.14% |
Torrent Power Ltd Torrent Power Ltd | EC | 3,280 | $45,564 | 1.93% |
Vedanta Ltd Vedanta Ltd | EC | 6,489 | $45,528 | 1.93% |
BSE Ltd BSE Ltd | EC | 1,550 | $44,624 | 1.89% |
Lloyds Metals & Energy Ltd Lloyds Metals & Energy Ltd | EC | 2,880 | $39,005 | 1.65% |
JB Chemicals & Pharmaceuticals Ltd JB Chemicals & Pharmaceuticals Ltd | EC | 1,746 | $38,134 | 1.61% |
GE Vernova T&D India Ltd GE Vernova T&D India Ltd | EC | 954 | $36,913 | 1.56% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 459 | $36,262 | 1.54% |
Cummins India Ltd Cummins India Ltd | EC | 738 | $35,336 | 1.50% |
PB Fintech Ltd PB Fintech Ltd | EC | 2,321 | $35,280 | 1.49% |
Netweb Technologies India Ltd Netweb Technologies India Ltd | EC | 1,065 | $35,161 | 1.49% |
Biocon Ltd Biocon Ltd | EC | 9,142 | $35,139 | 1.49% |
Titan Co Ltd Titan Co Ltd | EC | 822 | $34,526 | 1.46% |
Bharat Heavy Electricals Ltd Bharat Heavy Electricals Ltd | EC | 13,199 | $34,494 | 1.46% |
Marico Ltd Marico Ltd | EC | 4,390 | $34,267 | 1.45% |
Power Finance Corp Ltd Power Finance Corp Ltd | EC | 8,318 | $33,623 | 1.42% |
JSW Steel Ltd JSW Steel Ltd | EC | 2,785 | $33,390 | 1.41% |
Federal Bank Ltd Federal Bank Ltd | EC | 12,010 | $33,177 | 1.40% |
Nuvama Wealth Management Ltd Nuvama Wealth Management Ltd | EC | 2,686 | $33,134 | 1.40% |
Zensar Technologies Ltd Zensar Technologies Ltd | EC | 5,940 | $32,648 | 1.38% |
KEI Industries Ltd KEI Industries Ltd | EC | 759 | $32,546 | 1.38% |
Krishna Institute of Medical Sciences Ltd Krishna Institute of Medical Sciences Ltd | EC | 4,885 | $32,406 | 1.37% |
Neuland Laboratories Ltd Neuland Laboratories Ltd | EC | 253 | $32,314 | 1.37% |
APL Apollo Tubes Ltd APL Apollo Tubes Ltd | EC | 1,561 | $32,231 | 1.36% |
Mazagon Dock Shipbuilders Ltd Mazagon Dock Shipbuilders Ltd | EC | 1,464 | $32,146 | 1.36% |
Phoenix Mills Ltd/The Phoenix Mills Ltd/The | EC | 1,966 | $31,510 | 1.33% |
Pidilite Industries Ltd Pidilite Industries Ltd | EC | 2,320 | $31,431 | 1.33% |
Aditya Birla Capital Ltd Aditya Birla Capital Ltd | EC | 9,942 | $30,955 | 1.31% |
Ceat Ltd Ceat Ltd | EC | 892 | $30,779 | 1.30% |
Havells India Ltd Havells India Ltd | EC | 2,419 | $30,365 | 1.29% |
Eternal Ltd Eternal Ltd | EC | 12,321 | $30,312 | 1.28% |
One 97 Communications Ltd One 97 Communications Ltd | EC | 2,968 | $30,311 | 1.28% |
CRISIL Ltd CRISIL Ltd | EC | 757 | $30,283 | 1.28% |
Coforge Ltd Coforge Ltd | EC | 2,517 | $30,097 | 1.27% |
Lemon Tree Hotels Ltd Lemon Tree Hotels Ltd | EC | 27,708 | $29,679 | 1.26% |
Hindustan Copper Ltd Hindustan Copper Ltd | EC | 6,070 | $29,403 | 1.24% |
Ashok Leyland Ltd Ashok Leyland Ltd | EC | 16,700 | $27,404 | 1.16% |
National Aluminium Co Ltd National Aluminium Co Ltd | EC | 5,090 | $21,013 | 0.89% |
Data Patterns India Ltd Data Patterns India Ltd | EC | 616 | $19,929 | 0.84% |
CCL Products India Ltd CCL Products India Ltd | EC | 1,724 | $19,202 | 0.81% |
Schaeffler India Ltd Schaeffler India Ltd | EC | 460 | $18,886 | 0.80% |
Laurus Labs Ltd Laurus Labs Ltd | EC | 1,713 | $18,073 | 0.77% |
Infosys Ltd Infosys Ltd | EC | 1,339 | $18,060 | 0.76% |
Capri Global Capital Ltd Capri Global Capital Ltd | EC | 10,019 | $17,860 | 0.76% |
Eris Lifesciences Ltd Eris Lifesciences Ltd | EC | 1,299 | $17,856 | 0.76% |
Supreme Industries Ltd Supreme Industries Ltd | EC | 441 | $17,647 | 0.75% |
Astra Microwave Products Ltd Astra Microwave Products Ltd | EC | 1,890 | $17,175 | 0.73% |
Gland Pharma Ltd Gland Pharma Ltd | EC | 945 | $16,990 | 0.72% |
Dr Lal PathLabs Ltd Dr Lal PathLabs Ltd | EC | 1,207 | $16,812 | 0.71% |
Solar Industries India Ltd Solar Industries India Ltd | EC | 131 | $16,792 | 0.71% |
SRF Ltd SRF Ltd | EC | 635 | $16,489 | 0.70% |
Pearl Global Industries Ltd Pearl Global Industries Ltd | EC | 1,075 | $15,802 | 0.67% |
Cemindia Projects Ltd Cemindia Projects Ltd | EC | 2,880 | $15,716 | 0.67% |
Chalet Hotels Ltd Chalet Hotels Ltd | EC | 1,989 | $14,727 | 0.62% |
Force Motors Ltd Force Motors Ltd | EC | 67 | $13,862 | 0.59% |
Lodha Developers Ltd Lodha Developers Ltd | EC | 1,582 | $11,436 | 0.48% |