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印度 / INDA

MSCI India INDA

iShares MSCI India ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE21.35×ETF发行人
Forward PE18.61×跟踪指数参考 · 2026-09-30
市净率 PB3.09×ETF发行人 · 2026-10-02
前十大集中度34.16%165 条股票持仓

基金资料

资产规模
5,750,164,660 · FMP 未标注币种
费用率
0.61%
基金净值 NAV
46.45 USD
ETF 市场价格
46.57 USD
成立日期
2012-02-02
ISIN
US46429B5984
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:22.873Z
资料供应商更新时间
2026-10-05T23:39:20.012Z
ETF 报价时间
2026-10-05T20:00:00.000Z

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.

前十大股票持仓

  • HDFC BANK6.65%
  • ICICI BANK5.63%
  • RELIANCE INDUSTRIES LTD5.40%
  • BHARTI AIRTEL LTD3.93%
  • INFOSYS2.53%
  • AXIS BANK2.27%
  • LARSEN AND TOUBRO LTD2.00%
  • MAHINDRA AND MAHINDRA LTD2.00%
  • BAJAJ FINANCE LTD1.90%
  • KOTAK MAHINDRA BANK LTD1.84%

行业分布

  • Basic Materials8.37%
  • Communication Services5.16%
  • Consumer Cyclical12.76%
  • Consumer Defensive5.46%
  • Energy8.62%
  • Financial Services30.09%
  • Healthcare6.48%
  • Industrials9.73%
  • Real Estate1.42%
  • Technology7.89%
  • Utilities4.02%

投资地域分布

  • India100.00%
代码证券名称股票权重成分股价格
HDFCBANKHDFC BANK6.65%7.49 USD
ICICIBANKICICI BANK5.63%13.61 USD
RELIANCERELIANCE INDUSTRIES LTD5.40%12.13 USD
BHARTIARTLBHARTI AIRTEL LTD3.93%18.08 USD
INFYINFOSYS2.53%10.75 USD
AXISBANKAXIS BANK2.27%12.64 USD
LTLARSEN AND TOUBRO LTD2.00%38.36 USD
M&MMAHINDRA AND MAHINDRA LTD2.00%29.70 USD
BAJFINANCEBAJAJ FINANCE LTD1.90%9.85 USD
KOTAKBANKKOTAK MAHINDRA BANK LTD1.84%4.34 USD
SBINSTATE BANK OF INDIA1.42%9.91 USD
TCSTATA CONSULTANCY SERVICES LTD1.36%21.55 USD
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD1.30%18.70 USD
TITANTITAN COMPANY LTD1.29%46.89 USD
ETERNALETERNAL1.21%3.26 USD
NTPCNTPC LTD1.11%3.27 USD
MARUTIMARUTI SUZUKI INDIA LTD1.08%118.24 USD
SHFLSHRIRAM FINANCE LTD1.07%9.81 USD
TATASTEELTATA STEEL LTD1.07%1.85 USD
BELBHARAT ELECTRONICS LTD1.07%3.98 USD
HINDUNILVRHINDUSTAN UNILEVER LTD1.04%19.07 USD
HINDALCOHINDALCO INDUSTRIES LTD0.98%9.78 USD
DIVISLABDIVIS LABORATORIES LTD0.89%96.05 USD
ULTRACEMCOULTRATECH CEMENT LTD0.89%111.22 USD
HCLTECHHCL TECHNOLOGIES LTD0.88%12.91 USD
POWERGRIDPOWER GRID CORPORATION OF INDIA0.86%2.64 USD
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z0.81%18.05 USD
TVSMOTORTVS MOTOR COMPANY0.77%41.76 USD
EICHERMOTEICHER MOTORS LTD0.76%71.86 USD
INDIGOINTERGLOBE AVIATION LTD0.75%51.20 USD
ASIANPAINTASIAN PAINTS0.74%25.00 USD
TECHMTECH MAHINDRA0.66%15.92 USD
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE0.66%84.46 USD
GRASIMGRASIM INDUSTRIES0.65%30.76 USD
SBILIFESBI LIFE INSURANCE COMPANY LTD0.63%17.88 USD
ITCITC LTD0.62%2.66 USD
HALHINDUSTAN AERONAUTICS LTD0.62%47.78 USD
TMCVTATA MOTORS LTD0.62%4.31 USD
NESTLEINDNESTLE INDIA LTD0.61%13.58 USD
JSWSTEELJSW STEEL0.61%12.80 USD
ADANIENTADANI ENTERPRISES0.58%29.25 USD
LAURUSLABSLAURUS LABS LTD0.56%20.60 USD
TRENTTRENT LTD0.55%26.79 USD
TORNTPHARMTORRENT PHARMACEUTICALS LTD0.55%49.51 USD
CIPLACIPLA LTD0.55%13.96 USD
BAJAJ.AUTOBAJAJ AUTO0.54%104.32 USD
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN0.54%16.41 USD
BAJAJFINSVBAJAJ FINSERV LTD0.54%17.99 USD
MAXHEALTHMAX HEALTHCARE INSTITUTE0.53%9.77 USD
MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA0.53%1.63 USD
页码 1 / 4 · 165

估值历史

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 PEForward PE
2026-10-0221.35—

来源与缺项

覆盖率与计算输入

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。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 165

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INDUSTRIES

继续比较其他 ETF