印度 / INDA
iShares MSCI India ETF
数据日期 2026-10-02 · 持仓日期 2026-10-02每分钟同步
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
| 代码 | 证券名称 | 股票权重 | 成分股价格 |
|---|---|---|---|
| HDFCBANK | HDFC BANK | 6.65% | 7.49 USD |
| ICICIBANK | ICICI BANK | 5.63% | 13.61 USD |
| RELIANCE | RELIANCE INDUSTRIES LTD | 5.40% | 12.13 USD |
| BHARTIARTL | BHARTI AIRTEL LTD | 3.93% | 18.08 USD |
| INFY | INFOSYS | 2.53% | 10.75 USD |
| AXISBANK | AXIS BANK | 2.27% | 12.64 USD |
| LT | LARSEN AND TOUBRO LTD | 2.00% | 38.36 USD |
| M&M | MAHINDRA AND MAHINDRA LTD | 2.00% | 29.70 USD |
| BAJFINANCE | BAJAJ FINANCE LTD | 1.90% | 9.85 USD |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 1.84% | 4.34 USD |
| SBIN | STATE BANK OF INDIA | 1.42% | 9.91 USD |
| TCS | TATA CONSULTANCY SERVICES LTD | 1.36% | 21.55 USD |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.30% | 18.70 USD |
| TITAN | TITAN COMPANY LTD | 1.29% | 46.89 USD |
| ETERNAL | ETERNAL | 1.21% | 3.26 USD |
| NTPC | NTPC LTD | 1.11% | 3.27 USD |
| MARUTI | MARUTI SUZUKI INDIA LTD | 1.08% | 118.24 USD |
| SHFL | SHRIRAM FINANCE LTD | 1.07% | 9.81 USD |
| TATASTEEL | TATA STEEL LTD | 1.07% | 1.85 USD |
| BEL | BHARAT ELECTRONICS LTD | 1.07% | 3.98 USD |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | 1.04% | 19.07 USD |
| HINDALCO | HINDALCO INDUSTRIES LTD | 0.98% | 9.78 USD |
| DIVISLAB | DIVIS LABORATORIES LTD | 0.89% | 96.05 USD |
| ULTRACEMCO | ULTRATECH CEMENT LTD | 0.89% | 111.22 USD |
| HCLTECH | HCL TECHNOLOGIES LTD | 0.88% | 12.91 USD |
| POWERGRID | POWER GRID CORPORATION OF INDIA | 0.86% | 2.64 USD |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | 0.81% | 18.05 USD |
| TVSMOTOR | TVS MOTOR COMPANY | 0.77% | 41.76 USD |
| EICHERMOT | EICHER MOTORS LTD | 0.76% | 71.86 USD |
| INDIGO | INTERGLOBE AVIATION LTD | 0.75% | 51.20 USD |
| ASIANPAINT | ASIAN PAINTS | 0.74% | 25.00 USD |
| TECHM | TECH MAHINDRA | 0.66% | 15.92 USD |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | 0.66% | 84.46 USD |
| GRASIM | GRASIM INDUSTRIES | 0.65% | 30.76 USD |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | 0.63% | 17.88 USD |
| ITC | ITC LTD | 0.62% | 2.66 USD |
| HAL | HINDUSTAN AERONAUTICS LTD | 0.62% | 47.78 USD |
| TMCV | TATA MOTORS LTD | 0.62% | 4.31 USD |
| NESTLEIND | NESTLE INDIA LTD | 0.61% | 13.58 USD |
| JSWSTEEL | JSW STEEL | 0.61% | 12.80 USD |
| ADANIENT | ADANI ENTERPRISES | 0.58% | 29.25 USD |
| LAURUSLABS | LAURUS LABS LTD | 0.56% | 20.60 USD |
| TRENT | TRENT LTD | 0.55% | 26.79 USD |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | 0.55% | 49.51 USD |
| CIPLA | CIPLA LTD | 0.55% | 13.96 USD |
| BAJAJ.AUTO | BAJAJ AUTO | 0.54% | 104.32 USD |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | 0.54% | 16.41 USD |
| BAJAJFINSV | BAJAJ FINSERV LTD | 0.54% | 17.99 USD |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | 0.53% | 9.77 USD |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | 0.53% | 1.63 USD |
仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。
目前观察点不足以判断趋势,将按交易日持续积累。
| 数据日期 | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 21.35 | — |
发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。
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INDUSTRIES
采集时间 2026-10-06T09:08:12.649Z