印度的ETF有很多種,
今天來介紹由印度國家證交所(NSE)所編製的印度Nifty指數。
指數編製的原則為:
主要組成為印度藍籌股,
由NSE列出1,600間公司中,
根據流動性和浮動性標準,
再選出50間最具代表性,
同時也是市值排名前50大的公司。(2022/7/18)
流動性(交易成本):
當一支股票要納入成分股時,
在過去半年內的90%時間,
其買賣價差小於0.50%。
浮動性:
發行的股票其公眾流通百分比最低為10%,
為針對在外流通股數之判斷指標。
其中前十大持股(58.52%): (2022/7/18)
1. Reliance Industries Ltd. | 10.56% |
2. HDFC Bank Ltd. | 8.87% |
3. Infosys Ltd. | 8.62% |
4. ICICI Bank Ltd. | 6.72% |
5. HDFC Ltd. | 6.55% |
6. TCS Ltd. | 4.96% |
7. Kotak Mahindra Bank Ltd. | 3.91% |
8. Larsen & Toubro Ltd. | 2.89% |
9. Hindustan Unilever Ltd. | 2.81% |
10. ITC Ltd. | 2.63% |
(來源:https://tradebrains.in/nifty-50-companies-list/)
產業主要為金融業(36.94%):(2022/7/18)
Energy
10.56 +0.96+0.82+0.7+0.48+0.41=13.93
Banking
8.87+6.72+3.91+2.4+2.29+0.72
=24.91
Information Technology
8.62+4.96+1.68+1.3+1.28 =17.84
Financial Services
6.55+2.52+1.41=10.48
Construction
2.89
Consumer Goods
2.81+2.63+1.92+1.35+0.93+0.63
+0.57=10.84
Telecommunication
2.33
Automobile
1.28+1.12+1.09+0.57+0.45+0.43
=4.94
Cement
1.17+0.86+0.47=2.5
Metals
1.14+0.82+0.82=2.78
Pharmaceuticals
1.1+0.84+0.77+0.67=3.38
Insurance
0.86+0.69=1.55
Infrastructure
0.68
Chemicals
0.51
Mining
0.43
(來源:https://tradebrains.in/nifty-50-companies-list/)
定期定額投資本指數的報酬率不是頗理想,
最近6年的年化報酬率只有2.57%。
同期間的0050年化報酬率為5.84%。
指數成分股如下:(2022/7/18)
Name |
Industry |
Weight |
|
---|---|---|---|
1. |
Reliance Industries Ltd. |
Energy - Oil & Gas |
10.56% |
2. |
HDFC Bank Ltd. |
Banking |
8.87% |
3. |
Infosys Ltd. |
Information Technology |
8.62% |
4. |
ICICI Bank Ltd. |
Banking |
6.72% |
5. |
Housing Development Finance Corporation Ltd. |
Financial Services |
6.55% |
6. |
Tata Consultancy Services Ltd. |
Information Technology |
4.96% |
7. |
Kotak Mahindra Bank Ltd. |
Banking |
3.91% |
8. |
Larsen & Toubro Ltd. |
Construction |
2.89% |
9. |
Hindustan Unilever Ltd. |
Consumer Goods |
2.81% |
10. |
ITC Ltd. |
Consumer Goods |
2.63% |
11. |
Bajaj Finance Ltd. |
Financial Services |
2.52% |
12. |
State Bank of India |
Banking |
2.40% |
13. |
Bharti Airtel Ltd. |
Telecommunication |
2.33% |
14. |
AXIS Bank Ltd. |
Banking |
2.29% |
15. |
Asian Paints Ltd. |
Consumer Goods |
1.92% |
16. |
HCL Technologies Ltd. |
Information Technology |
1.68% |
17. |
Bajaj Finserv Ltd. |
Financial Services |
1.41% |
18. |
Titan Company Ltd. |
Consumer Goods |
1.35% |
19. |
Tech Mahindra Ltd. |
Information Technology |
1.30% |
20. |
Maruti Suzuki India Ltd. |
Automobile |
1.28% |
21. |
Wipro Ltd. |
Information Technology |
1.28% |
22. |
UltraTech Cement Ltd. |
Cement |
1.17% |
23. |
Tata Steel Ltd. |
Metals |
1.14% |
24. |
Tata Motors Ltd. |
Automobile |
1.12% |
25. |
Sun Pharmaceutical Industries Ltd. |
Pharmaceuticals |
1.10% |
26. |
Mahindra & Mahindra Ltd. |
Automobile |
1.09% |
27. |
Power Grid Corporation of India Ltd. |
Energy - Power |
0.96% |
28. |
Nestle India Ltd. |
Consumer Goods |
0.93% |
29. |
Grasim Industries Ltd. |
Cement |
0.86% |
30. |
HDFC Life Insurance Co. Ltd. |
Insurance |
0.86% |
31. |
Divi’s Laboratories Ltd. |
Pharmaceuticals |
0.84% |
32. |
Hindalco Industries Ltd. |
Metals |
0.82% |
33. |
JSW Steel Ltd. |
Metals |
0.82% |
34. |
NTPC Ltd. |
Energy - Power |
0.82% |
35. |
Dr. Reddy’s Laboratories Ltd. |
Pharmaceuticals |
0.77% |
36. |
IndusInd Bank Ltd. |
Banking |
0.72% |
37. |
Oil & Natural Gas Corporation Ltd. |
Energy - Oil & Gas |
0.70% |
38. |
SBI Life Insurance Co. |
Insurance |
0.69% |
39. |
Adani Port and Special Economic Zone |
Infrastructure |
0.68% |
40. |
Cipla Ltd. |
Pharmaceuticals |
0.67% |
41. |
Tata Consumer products Ltd. |
Consumer Goods |
0.63% |
42. |
Bajaj Auto Ltd. |
Automobile |
0.57% |
43. |
Britannia Industries Ltd. |
Consumer Goods |
0.57% |
44. |
UPL Ltd. |
Chemicals |
0.51% |
45. |
Bharat Petroleum Corp. Ltd. |
Energy - Oil & Gas |
0.48% |
46. |
Shree Cement Ltd. |
Cement |
0.47% |
47. |
Eicher Motors Ltd. |
Automobile |
0.45% |
48. |
Coal India Ltd. |
Mining |
0.43% |
49. |
Hero MotoCorp Ltd. |
Automobile |
0.43% |
50. |
Indian Oil Corporation Ltd. |
Energy - Oil & Gas |
0.41% |
(來源:https://tradebrains.in/nifty-50-companies-list/)