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DGIN - VanEck Digital India ETF (USD) (US92189H7897)

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(%)
US92189H7897
DGIN ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
35,41 USD
每股资产净值 | 2026-06-17
2022-02-15
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
DGIN
代码
Formed
Status
Equity
投资项目
Technologies
部门
India
地区分布
MVIS Digital India Index
基准
0.74 %
总成本比率
Physical
复制方法
15,93 百万 USD
基金资产总量 | 2026-06-17
15,93 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    -19,84 %
  • 1M
    -4,52 %
  • 3M
    -10,06 %
  • 6M
    -20,85 %
  • 1Y
    -21,41 %
  • 3Y
    18,1 %
  • 5Y
    -
  • 10Y
    -
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报价 (DGIN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The VanEck Digital India ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index investing in companies involved in supporting the digitization of the Indian economy.

DGIN profile

The VanEck Digital India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in India. The VanEck fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US92189H7897. Main exchange is NYSE Arca and ticker symbol is DGIN. The total expense ratio is 0.74%. The VanEck Digital India ETF (USD) pays dividends 1 time(s) per year.

结构 DGIN 在 2026-06-16

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证券 值
Bharti Airtel Ltd 7,44%
Zomato Ltd 7,19%
Reliance Industries Ltd 6,93%
Vodafone Idea Ltd 6,15%
Jio Financial Services Ltd 5,97%
Pb Fintech Ltd 5,94%
Dixon Technologies India Ltd 4,7%
Swiggy Ltd 4,55%
One 97 Communications Ltd 4,41%
Info Edge India Ltd 4,26%
Indus Towers Ltd 4,25%
Tata Communications Ltd 3,89%
Angel One Ltd 3,85%
Makemytrip Ltd 3,71%
Computer Age Management Services Ltd 3,41%
Hfcl Ltd 3,25%
Sbi Cards & Payment Services Ltd 2,57%
Tata Technologies Ltd 2,34%
Redington India Ltd 2,21%
Bharti Hexacom Ltd 1,91%
Cartrade Tech Ltd 1,8%
Affle India Ltd 1,62%
Kaynes Technology India Ltd 1,52%
Kfin Technologies Ltd 1,5%
Zen Technologies Ltd 1,43%
Indian Energy Exchange Ltd 1,38%
Indiamart Intermesh Ltd 1,05%
Tejas Networks Ltd 0,82%
0,27%
0,2%
Fsn E-Commerce Ventures Ltd 0,09%
Billionbrains Garage Ventures Ltd 0,09%
0%
Other/Cash -0,71%
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