KODEX 인도Nifty미드캡100(0000H0)패시브해외주식
10,105원-55 (-0.54%)
해외주식형/인도주식
삼성자산운용·NSE Midcap 100 Index(KRW 기준, 환헤지 안함) * 100%·보수 0.45%·101종목
가격 추이
-780원 (-7.17%)포트폴리오
101종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02BSE LTD2.05%
- 03Multi Commodity Exch1.24%
- 04Federal Bank Ltd1.23%
- 05Laurus Labs Ltd1.06%
- 06One 97 Communication1.02%
- 07Hero MotoCorp Ltd1.00%
- 08COFORGE LTD0.98%
- 09IndusInd Bank Ltd0.96%
- 10Bharat Heavy Electri0.90%
- —기타 91종목39.56%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| BSE LTD | 2.05% | 426 | — |
| Multi Commodity Exch | 1.24% | 266 | — |
| Federal Bank Ltd | 1.23% | 2,571 | — |
| Laurus Labs Ltd | 1.06% | 406 | — |
| One 97 Communication | 1.02% | 439 | — |
| Hero MotoCorp Ltd | 1% | 135 | — |
| COFORGE LTD | 0.98% | 363 | — |
| IndusInd Bank Ltd | 0.96% | 687 | — |
| Bharat Heavy Electri | 0.9% | 1,520 | — |
| PB Fintech Ltd | 0.9% | 361 | — |
시세 정보
전일10,160
시가10,160
고가10,170
저가9,990
거래량330
거래대금0.03억
52주 최고11,738
52주 최저9,781
투자 정보
순자산117억
NAV10,163원
iNAV10,163원
괴리율—
배당수익률0.15%
총보수0.45%
추적오차—
기간별 수익률
-0.5%1일
-6.7%1개월
-9.5%3개월
-5.4%6개월
-3.1%1년
구성종목 변동
비중 증가
- Vodafone Idea Ltd0.60%0.63%+0.03%
- IDFC Bank Ltd0.83%0.84%+0.01%
- Astral Ltd0.26%0.27%+0.01%
- Indus Towers Ltd0.70%0.71%+0.01%
- Lenskart Solutions L0.33%0.34%+0.01%
- SUZLON ENERGY LTD0.80%0.81%+0.01%
- Aurobindo Pharma Ltd0.66%0.67%+0.01%
- Ashok Leyland Ltd0.70%0.71%+0.01%
- LG Electronics India0.24%0.25%+0.01%
- Fortis Healthcare Lt0.68%0.69%+0.01%
- NHPC Ltd0.42%0.42%
- Swiggy Ltd0.57%0.57%
- Hindustan Petroleum0.50%0.50%
- Billionbrains Garage0.22%0.22%
- Tata Communications0.30%0.30%
- Federal Bank Ltd1.23%1.23%
- Indian Renewable Ene0.13%0.13%
- Oil India Ltd0.39%0.39%
- Exide Industries Ltd0.28%0.28%
- Indian Railway Cater0.21%0.21%
- FSN E-Commerce Ventu0.66%0.66%
- L&T Finance Ltd0.39%0.39%
- Yes Bank Ltd0.57%0.57%
- Indian Bank0.45%0.45%
- NMDC Ltd0.42%0.42%
- Aditya Birla Capital0.48%0.48%
- GMR Airports Limited0.50%0.50%
- AU Small Finance Ban0.87%0.87%
비중 감소
- Max Financial Servic0.60%0.59%-0.01%
- Dabur India Ltd0.33%0.32%-0.01%
- LIC Housing Finance0.25%0.24%-0.01%
- Vishal Mega Mart Ltd0.43%0.42%-0.01%
- Steel Authority of I0.41%0.40%-0.01%
