债券筛选器
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SMIN - iShares MSCI India Small-Cap ETF (USD) (US46429B6149)
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收益率 在 2026-07-30, Cboe BZX Exchange
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YTD-7 %
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1M-4,75 %
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3M-4,11 %
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6M-9,36 %
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1Y-9,51 %
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3Y25,74 %
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5Y32,52 %
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10Y-
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI India Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Small Cap Index by investing in a portfolio comprised primarily of small-cap Indian companies
结构 SMIN 在 2026-05-14
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| 证券 | 值 |
|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1,86% |
| FEDERAL BANK LTD | 1,51% |
| LAURUS LABS LTD | 1,37% |
| MAX FINANCIAL SERVICES LTD | 1,33% |
| MULTI COMMODITY EXCHANGE OF INDIA | 1,24% |
| COFORGE LTD | 1,2% |
| GLENMARK PHARMACEUTICALS LTD | 1,08% |
| EMBASSY OFFICE PARKS REIT UNITS | 1,07% |
| NATIONAL ALUMINIUM CO LTD | 1,02% |
| KEI INDUSTRIES LTD | 0,95% |
| SONA BLW PRECISION FORGINGS LTD | 0,76% |
| RADICO KHAITAN LTD | 0,76% |
| BIOCON LTD | 0,75% |
| 360 ONE WAM LTD | 0,73% |
| DELHIVERY LTD | 0,73% |
| APAR INDUSTRIES LTD | 0,68% |
| NAVIN FLUORINE INTERNATIONAL LTD | 0,68% |
| UNO MINDA LTD | 0,67% |
| BLUE STAR LTD | 0,66% |
| IPCA LABORATORIES LTD | 0,66% |
| PNB HOUSING FINANCE LTD | 0,62% |
| PIRAMAL FINANCE LTD | 0,58% |
| J.K. CEMENT LTD | 0,57% |
| THERMAX | 0,57% |
| COMPUTER AGE MANAGEMENT SERVICES L | 0,55% |
| KRISHNA INSTITUTE OF MEDICAL SCIEN | 0,55% |
| CROMPTON GREAVES CONSUMER ELECTRIC | 0,55% |
| J.B. CHEMICALS AND PHARMACEUTICALS | 0,54% |
| MAHINDRA AND MAHINDRA FINANCIAL SE | 0,53% |
| HINDUSTAN COPPER LTD | 0,52% |
| AMBER ENTERPRISES INDIA LTD | 0,52% |
| ASTER DM HEALTHCARE LTD | 0,51% |
| NIPPON LIFE INDIA ASSET MANAGMNT L | 0,51% |
| LIC HOUSING FINANCE LTD | 0,5% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0,5% |
| MTAR TECHNOLOGIES LTD | 0,49% |
| AIA ENGINEERING LTD | 0,48% |
| MANAPPURAM FINANCE LTD | 0,47% |
| CHOLAMANDALAM FINANCIAL HOLDINGS L | 0,47% |
| BANDHAN BANK LTD | 0,46% |
| RBL BANK LTD | 0,46% |
| SAI LIFE SCIENCES LTD | 0,45% |
| EXIDE INDUSTRIES LTD | 0,44% |
| GREAT EASTERN SHIPPING COMPANY LTD | 0,44% |
| KALPATARU PROJECTS INTERNATIONAL L | 0,44% |
| ACUTAAS CHEMICALS LTD | 0,43% |
| ANAND RATHI WEALTH LTD | 0,43% |
| AJANTA PHARMA LTD | 0,42% |
| KARUR VYSYA BANK LTD | 0,41% |
| ANGEL ONE LTD | 0,41% |
| TD POWER SYSTEMS LTD | 0,41% |
| CONTAINER CORPORATION OF INDIA LTD | 0,41% |
| HFCL LTD | 0,41% |
| NEXUS SELECT TRUST REIT UNITS | 0,39% |
| TIMKEN INDIA LTD | 0,39% |
| NEULAND LABORATORIES LTD | 0,38% |
| NLC INDIA LTD | 0,38% |
| NARAYANA HRUDAYALAYA LTD | 0,38% |
| MOTILAL OSWAL FINANCIAL SERVICES L | 0,38% |
| KIRLOSKAR OIL ENGINES LTD | 0,38% |
| REDINGTON LTD | 0,38% |
| WELSPUN CORP LTD | 0,38% |
| TATA ELXSI LTD | 0,37% |
| CENTRAL DEPOSITORY SERVICES (INDIA | 0,37% |
| GUJARAT FLUOROCHEMICALS LTD | 0,36% |
| DR LAL PATHLABS LTD | 0,36% |
| STAR HEALTH AND ALLIED INSURANCE C | 0,35% |
| CARBORUNDUM UNIVERSAL LTD | 0,35% |
| APOLLO TYRES LTD | 0,34% |
| WOCKHARDT LTD | 0,34% |
| PREMIER ENERGIES LTD | 0,33% |
| KPR MILL LTD | 0,32% |
| KPIT TECHNOLOGIES LTD | 0,32% |
| ZF COMMERCIAL VEHICLE CONTROL SYST | 0,32% |
| NUVAMA WEALTH MANAGEMENT LTD | 0,32% |
| HIMADRI SPECIALITY CHEMICAL LTD | 0,32% |
| IIFL FINANCE LTD | 0,32% |
| TATA CHEMICALS LTD | 0,31% |
| MOTHERSON SUMI WIRING INDIA LTD | 0,31% |
| MINDSPACE BUSINESS PARKS REITS UNI | 0,31% |
| SANSERA ENGINEERING LTD | 0,31% |
| PIRAMAL PHARMA LTD | 0,31% |
| TATA TECHNOLOGIES LTD | 0,3% |
| ELGI EQUIPMENTS LTD | 0,3% |
| DEEPAK NITRITE LTD | 0,3% |
| SAGILITY LTD | 0,3% |
| KAYNES TECHNOLOGY INDIA LTD | 0,3% |
| DATA PATTERNS INDIA LTD | 0,3% |
| APTUS VALUE HOUSING FINANCE INDIA | 0,3% |
| CRAFTSMAN AUTOMATION LTD | 0,3% |
| GLAXOSMITHKLINE PHARMACEUTICALS LT | 0,3% |
| POONAWALLA FINCORP LTD | 0,3% |
| THE RAMCO CEMENTS LTD | 0,29% |
| CESC LTD | 0,29% |
| GLOBAL HEALTH LTD | 0,29% |
| NATCO PHARMA LTD | 0,29% |
| ITC HOTELS LTD | 0,29% |
| AFFLE I LTD | 0,28% |
| BRIGADE ENTERPRISES LTD | 0,28% |
| FORCE MOTORS LTD | 0,28% |
Other - %
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