資料日期:2025/11/14

  • 基金淨資產(新台幣)

    3,600,879,402

  • 基金在外流通單位數(單位)

    95,535,000

  • 基金每單位淨值(新台幣)

    37.69

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINX5F 2025/11印度50輕巧指數期貨 246 397,926,744 11.0508
期貨合計 397,926,744 11.0508
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 413,770,065 11.4908
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 280,929,544 7.8016
ICICIBC IS ICICI Bank Ltd 552,465 266,301,655 7.3954
BHARTI IS Bharti Airtel Ltd 211,907 156,281,618 4.34
INFO IS Infosys Ltd 281,761 148,655,378 4.1283
LT IS Larsen & Toubro Ltd 91,230 128,254,817 3.5617
SBIN IS State Bank of India 314,204 106,762,399 2.9648
ITC IS ITC Ltd 721,522 103,387,477 2.8711
AXSB IS Axis Bank Ltd 222,430 96,955,762 2.6925
MM IS Mahindra & Mahindra Ltd 67,698 87,904,633 2.4411
TCS IS Tata Consultancy Services Ltd 79,619 86,819,389 2.411
KMB IS Kotak Mahindra Bank Ltd 114,282 83,440,536 2.3172
BAF IS Bajaj Finance Ltd 203,120 72,629,370 2.0169
HUVR IS Hindustan Unilever Ltd 69,056 58,856,576 1.6345
MSIL IS Maruti Suzuki India Ltd 10,123 55,739,700 1.5479
ETERNAL IS ETERNAL LTD 520,592 55,515,255 1.5417
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 50,966,580 1.4153
HCLT IS HCL Technologies Ltd 81,078 45,389,286 1.2605
TTAN IS Titan Co Ltd 31,757 42,691,959 1.1855
BHE IS BHARAT ELECTRONICS LTD 278,475 41,731,122 1.1589
NTPC IS NTPC Ltd 361,650 41,701,944 1.1581
TATA IS Tata Steel Ltd 642,959 39,335,036 1.0923
UTCEM IS UltraTech Cement Ltd 8,985 37,455,335 1.0401
APNT IS Asian Paints Ltd 35,760 36,488,118 1.0133
INDIGO IS INTERGLOBE AVIATION LTD 16,520 34,267,770 0.9516
PWGR IS Power Grid Corp of India Ltd 352,416 33,566,338 0.9321
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 30,694,224 0.8524
BJFIN IS Bajaj Finserv Ltd 42,299 30,677,286 0.8519
HNDL IS Hindalco Industries Ltd 105,827 29,858,088 0.8291
SHFL IS SHRIRAM FINANCE LTD 101,560 28,855,646 0.8013
JSTL IS JSW Steel Ltd 69,772 28,605,412 0.7944
GRASIM IS Grasim Industries Ltd 28,998 28,336,240 0.7869
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 27,131,408 0.7534
BJAUT IS Bajaj Auto Ltd 8,648 26,848,119 0.7455
TRENT IS TRENT LTD 17,289 26,653,341 0.7401
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,423,910 0.7338
TECHM IS Tech Mahindra Ltd 49,697 25,110,183 0.6973
CIPLA IS Cipla Ltd/India 43,712 23,511,826 0.6529
EIM IS Eicher Motors Ltd 9,953 23,393,928 0.6496
NEST IS NESTLE INDIA LTD 52,000 23,214,130 0.6446
SBILIFE IS SBI LIFE INSURANCE 32,500 22,830,073 0.634
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 22,430,387 0.6229
COAL IS Coal India Ltd 164,936 22,406,234 0.6222
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 21,777,333 0.6047
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 21,076,267 0.5853
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,414,378 0.5391
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,237,165 0.5342
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,048,812 0.529
TMCV IS TATA MOTORS LTD /NEW 163,320 18,210,355 0.5057
WPRO IS Wipro Ltd 205,662 17,644,141 0.4899
ADE IS ADANI ENTERPRISES LTD 19,491 17,221,913 0.4782
股票合計 3,206,408,461 89.0426
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 122,814,299
現金 (INR) 6,441,797
現金 (TWD) 33,442,959
現金 (USD) 105,521,613
特別注意事項
  • 參考匯率:
    1 USD = 88.7363 INR 更新時間:20251114
    1 USD = 31.1530 TWD 更新時間:20251114

  • 富邦印度實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。 如均無法取得前述匯率時 ,則以彭博資訊(Bloomberg)最近之收盤 匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。本基金以新台幣計價但持有外幣資產,利用匯率避險工具,盡可能降低外幣兌新台幣之波動風險,貼近 Nifty 指數績效之報酬表現。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF