VanEck Vectors India Growth Leaders ETF (USD) (GLIN, US92189F7675)

(%)

48,36 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Growth Shares

Sektör

India

Coğrafya

24.08.2010

Başlangıç tarihi

139,04 milyon USD

Fonun toplam varlıkları

0.77 %

Toplam Maliyet Oranı

MarketGrader India All-Cap Growth Leaders Index

Karşılaştırma ölçütü (benchmark)

VanEck

Sağlayıcı

139,03 milyon USD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US92189F7675

ISIN

GLIN

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (GLIN)

Getiri on 02.05.2024

YTD

10,79 %
1M

2,66 %
3M

5,55 %
6M

26,8 %
1Y

47,88 %
3Y

43,99 %
5Y

22 %
10Y

43,69 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet	Değer
Bajaj Auto Ltd	5,18%
Icici Bank Ltd	5,14%
State Bank Of India	5,1%
Coal India Ltd	4,79%
Dr Reddy's Laboratories Ltd	4,77%
Indusind Bank Ltd	4,76%
Varun Beverages Ltd	4,66%
Tata Consultancy Services Ltd	4,61%
Shriram Finance Ltd	4,42%
Infosys Ltd	4,25%
Eicher Motors Ltd	4,16%
Hcl Technologies Ltd	4,08%
Bank Of Baroda	3,3%
Cummins India Ltd	2,89%
Canara Bank	2,41%
Persistent Systems Ltd	2,39%
Polycab India Ltd	2,12%
Pi Industries Ltd	1,93%
Nmdc Ltd	1,79%
Union Bank Of India	1,57%
Zydus Lifesciences Ltd	1,56%
Kpit Technologies Ltd	1,51%
Oil India Ltd	1,35%
Oracle Financial Services Software Ltd	1,19%
Chennai Super Kings Cricket Ltd	1,16%
Karur Vysya Bank Ltd/The	0,97%
L&T Technology Services Ltd	0,87%
Apar Industries Ltd	0,84%
Voltamp Transformers Ltd	0,67%
Motilal Oswal Financial Services Ltd	0,65%
Narayana Hrudayalaya Ltd	0,65%
Natco Pharma Ltd	0,61%
Nippon Life India Asset Management Ltd	0,6%
Angel One Ltd	0,59%
Great Eastern Shipping Co Ltd/The	0,56%
Eih Ltd	0,53%
Creditaccess Grameen Ltd	0,53%
Usha Martin Ltd	0,48%
Karnataka Bank Ltd/The	0,47%
Data Patterns India Ltd	0,46%
	0,45%
Jindal Saw Ltd	0,44%
Tanla Platforms Ltd	0,41%
Bank Of Maharashtra	0,41%
Welspun Corp Ltd	0,4%
Ramkrishna Forgings Ltd	0,38%
Hbl Power Systems Ltd	0,38%
Triveni Turbine Ltd	0,38%
	0,37%
Sun Tv Network Ltd	0,35%
Lloyds Metals & Energy Ltd	0,35%
Shriram Pistons & Rings Ltd	0,33%
Neuland Laboratories Ltd	0,33%
Force Motors Ltd	0,31%
Elecon Engineering Co Ltd	0,29%
Godfrey Phillips India Ltd	0,28%
Action Construction Equipment Ltd	0,27%
Bls International Services Ltd	0,27%
Jupiter Wagons Ltd	0,24%
Maharashtra Seamless Ltd	0,24%
Pricol Ltd	0,23%
Marksans Pharma Ltd	0,23%
Safari Industries India Ltd	0,23%
Zen Technologies Ltd	0,23%
Jk Paper Ltd	0,19%
Caplin Point Laboratories Ltd	0,19%
Sanghvi Movers Ltd	0,19%
Csb Bank Ltd	0,18%
Archean Chemical Industries Ltd	0,18%
Ujjivan Small Finance Bank Ltd	0,18%
Ingersoll Rand India Ltd	0,18%
Brightcom Group Ltd	0,15%
Glenmark Life Sciences Ltd	0,13%
Tips Industries Ltd	0,12%
Share India Securities Ltd	0,12%
West Coast Paper Mills Ltd	0,11%
Hindustan Oil Exploration Co Ltd	0,11%
Venus Pipes & Tubes Ltd	0,1%
Jtl Industries Ltd	0,08%
Fineotex Chemical Ltd	0,08%
Muthoot Microfin Ltd	0,06%
Andhra Paper Ltd	0,03%
Kingfa Science & Technology India Ltd	0,03%
Other/Cash	-0,83%

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