您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US92189H7897
DGIN ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
35,85 USD
每股资产净值 | 2026-07-14
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
15,24 百万 USD
基金资产总量 | 2026-07-14
15,24 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    -19,84 %
  • 1M
    -4,52 %
  • 3M
    -10,06 %
  • 6M
    -20,85 %
  • 1Y
    -21,41 %
  • 3Y
    18,1 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DGIN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-13

下载结构至 Excel 文档
证券 值
Bharti Airtel Ltd 7,87%
Zomato Ltd 7,63%
Reliance Industries Ltd 7,63%
Jio Financial Services Ltd 6,26%
Pb Fintech Ltd 5,82%
One 97 Communications Ltd 5,36%
Fsn E-Commerce Ventures Ltd 5,16%
Info Edge India Ltd 5,07%
Swiggy Ltd 5,05%
Indus Towers Ltd 5,01%
Dixon Technologies India Ltd 4,84%
Billionbrains Garage Ventures Ltd 4,36%
Vodafone Idea Ltd 4,15%
Makemytrip Ltd 3,01%
Angel One Ltd 2,59%
Tata Communications Ltd 2,57%
Hfcl Ltd 2,55%
Computer Age Management Services Ltd 2,33%
Redington India Ltd 1,77%
Sbi Cards & Payment Services Ltd 1,76%
Tata Technologies Ltd 1,66%
Cartrade Tech Ltd 1,48%
Bharti Hexacom Ltd 1,42%
Kaynes Technology India Ltd 1,25%
Affle India Ltd 1,17%
Kfin Technologies Ltd 1,13%
Zen Technologies Ltd 0,97%
Indiamart Intermesh Ltd 0,63%
Indian Energy Exchange Ltd 0,62%
Tejas Networks Ltd 0,55%
0,24%
0%
-0,04%
Other/Cash -1,88%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权