기준가
$39.10
운용 규모
$5.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -6.86% | +3.18% | +3.53% | -10.22% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | RELIANCE.NS | Reliance Industries Ltd | 8.81% |
| 2 | HDFCBANK.NS | HDFC Bank Ltd | 7.17% |
| 3 | ICICIBANK.NS | ICICI Bank Ltd | 6.41% |
| 4 | BHARTIARTL.NS | Bharti Airtel Ltd | 4.47% |
| 5 | INFY.NS | Infosys Ltd | 4.08% |
| 6 | M&M.NS | Mahindra & Mahindra Ltd | 3.03% |
| 7 | AXISBANK.BO | Axis Bank Ltd | 2.96% |
| 8 | LT.NS | Larsen & Toubro Ltd | 2.70% |
| 9 | TCS.NS | Tata Consultancy Services Ltd | 2.26% |
| 10 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.04% |
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.
설정일: 2024-05-07