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

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(%)
US92189F7675
GLIN ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
44,35 USD
每股资产净值 | 2026-07-24
2010-08-24
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
GLIN
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
India
地区分布
MarketGrader India All-Cap Growth Leaders Index
基准
0.76 %
总成本比率
Physical
复制方法
94,24 百万 USD
基金资产总量 | 2026-07-24
94,24 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    -5,96 %
  • 1M
    -6,36 %
  • 3M
    -6,38 %
  • 6M
    -4,86 %
  • 1Y
    -3,81 %
  • 3Y
    38,61 %
  • 5Y
    29,12 %
  • 10Y
    22,4 %
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报价 (GLIN)

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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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价格动态的变化

GLIN profile

The VanEck Vectors India Growth Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in India. The VanEck fund’s base currency is USD and the share class was registered 24.08.2010 with unique ISIN - US92189F7675. Main exchange is NYSE Arca and ticker symbol is GLIN. The total expense ratio is 0.76%. The VanEck Vectors India Growth Leaders ETF (USD) pays dividends 1 time(s) per year.

结构 GLIN 在 2026-07-22

下载结构至 Excel 文档
证券 值
Bse Ltd 6%
Bharti Airtel Ltd 4,98%
Trent Ltd 4,84%
Eicher Motors Ltd 4,78%
Hindustan Aeronautics Ltd 4,7%
State Bank Of India 4,36%
Bharat Electronics Ltd 4,15%
Polycab India Ltd 3,91%
Hero Motocorp Ltd 3,5%
Suzlon Energy Ltd 3,3%
Multi Commodity Exchange Of India Ltd 3,26%
Lupin Ltd 3,19%
Idbi Bank Ltd 3,1%
Ge Vernova T&D India Ltd 3%
Hdfc Asset Management Co Ltd 2,97%
Bank Of Baroda 2,71%
Canara Bank 2,44%
Union Bank Of India 1,93%
Muthoot Finance Ltd 1,9%
Indian Bank 1,69%
Nmdc Ltd 1,62%
National Aluminium Co Ltd 1,56%
Zydus Lifesciences Ltd 1,53%
Inventurus Knowledge Solutions Ltd 1,51%
Waaree Energies Ltd 1,29%
Nippon Life India Asset Management Ltd 1,15%
Bank Of India 1,06%
Lloyds Metals & Energy Ltd 1,05%
Welspun Corp Ltd 1,04%
Acutaas Chemicals Ltd 1,02%
Bank Of Maharashtra 0,93%
Hindustan Copper Ltd 0,93%
Sai Life Sciences Ltd 0,86%
Td Power Systems Ltd 0,79%
Ajanta Pharma Ltd 0,79%
Premier Energies Ltd 0,66%
Data Patterns India Ltd 0,61%
Syrma Sgs Technology Ltd 0,59%
Netweb Technologies India Ltd 0,5%
Force Motors Ltd 0,49%
0,47%
Kfin Technologies Ltd 0,46%
Eclerx Services Ltd 0,45%
Hbl Power Systems Ltd 0,43%
Natco Pharma Ltd 0,41%
Cupid Ltd 0,41%
Jammu & Kashmir Bank Ltd/The 0,41%
Garden Reach Shipbuilders & Engineers L 0,4%
Chambal Fertilizers And Chemicals Ltd 0,38%
Aditya Birla Sun Life Asset Management 0,36%
Engineers India Ltd 0,36%
Shriram Pistons & Rings Ltd 0,35%
Sagility Ltd 0,35%
Shaily Engineering Plastics Ltd 0,35%
Voltamp Transformers Ltd 0,33%
Sjs Enterprises Ltd 0,3%
Indiamart Intermesh Ltd 0,29%
Sky Gold And Diamonds Ltd 0,28%
Authum Investment & Infrastucture Ltd 0,27%
Pricol Ltd 0,26%
Bajaj Consumer Care Ltd 0,21%
0,21%
Yatharth Hospital & Trauma Care Service 0,19%
International Gemmological Institute In 0,19%
Transformers & Rectifiers India Ltd 0,18%
V2 Retail Ltd 0,18%
Shakti Pumps India Ltd 0,17%
Senores Pharmaceuticals Ltd 0,16%
Tips Industries Ltd 0,16%
Banco Products India Ltd 0,16%
Bls International Services Ltd 0,14%
Pondy Oxides & Chemicals Ltd 0,13%
Sharda Cropchem Ltd 0,12%
Websol Energy System Ltd 0,12%
Quality Power Electrical Equipments Ltd 0,12%
Krn Heat Exchanger And Refrigeration Lt 0,11%
Piccadily Agro Industries Ltd 0,1%
Balu Forge Industries Ltd 0,1%
Knowledge Marine & Engineering Works Lt 0,1%
Transrail Lighting Ltd 0,08%
Interarch Building Products Ltd 0,07%
Zaggle Prepaid Ocean Services Ltd 0,07%
Genus Prime Infra Ltd 0%
Other/Cash -1,09%
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