資料日期:2026/09/24

  • 基金淨資產(新台幣)

    1,940,934,781

  • 基金在外流通單位數(單位)

    61,035,000

  • 基金每單位淨值(新台幣)

    31.80

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINV6F 2026/10印度50輕巧指數期貨 152 224,154,150 11.5487
期貨合計 224,154,150 11.5487
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 748,654 181,284,257 9.34
ICICIBC IS ICICI Bank Ltd 350,225 155,266,125 7.9995
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 133,764,419 6.8917
BHARTI IS Bharti Airtel Ltd 148,651 88,682,269 4.569
LT IS Larsen & Toubro Ltd 57,231 73,358,354 3.7795
SBIN IS State Bank of India 202,053 65,680,602 3.3839
INFO IS Infosys Ltd 171,488 57,795,866 2.9777
AXSB IS Axis Bank Ltd 140,377 55,331,786 2.8507
KMB IS Kotak Mahindra Bank Ltd 359,934 48,427,147 2.495
MM IS Mahindra & Mahindra Ltd 43,624 43,226,100 2.227
BAF IS Bajaj Finance Ltd 131,009 42,738,927 2.2019
ITC IS ITC Ltd 471,251 41,956,386 2.1616
ETERNAL IS ETERNAL LTD 353,438 39,392,791 2.0295
TCS IS Tata Consultancy Services Ltd 49,915 34,607,045 1.783
TTAN IS Titan Co Ltd 20,171 32,382,493 1.6683
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 31,809,870 1.6388
HUVR IS Hindustan Unilever Ltd 43,351 27,845,453 1.4346
MSIL IS Maruti Suzuki India Ltd 6,359 25,329,056 1.3049
TATA IS Tata Steel Ltd 404,106 25,241,220 1.3004
NTPC IS NTPC Ltd 231,797 25,149,826 1.2957
HNDL IS Hindalco Industries Ltd 70,770 23,087,222 1.1894
BHE IS BHARAT ELECTRONICS LTD 175,112 22,804,102 1.1749
SHFL IS SHRIRAM FINANCE LTD 68,445 22,510,644 1.1597
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 21,371,484 1.101
UTCEM IS UltraTech Cement Ltd 5,812 21,346,891 1.0998
HCLT IS HCL Technologies Ltd 51,556 21,299,575 1.0973
BJAUT IS Bajaj Auto Ltd 5,402 20,113,780 1.0362
PWGR IS Power Grid Corp of India Ltd 221,403 19,594,253 1.0095
GRASIM IS Grasim Industries Ltd 18,462 19,420,895 1.0005
JSTL IS JSW Steel Ltd 45,881 19,406,199 0.9998
INDIGO IS INTERGLOBE AVIATION LTD 11,077 17,994,592 0.9271
APNT IS Asian Paints Ltd 22,086 17,555,626 0.9044
COAL IS Coal India Ltd 120,021 16,825,992 0.8669
BJFIN IS Bajaj Finserv Ltd 28,308 16,572,958 0.8538
EIM IS Eicher Motors Ltd 6,769 16,502,236 0.8502
TECHM IS Tech Mahindra Ltd 31,043 15,912,580 0.8198
NEST IS NESTLE INDIA LTD 35,077 15,743,046 0.8111
ONGC IS Oil & Natural Gas Corp Ltd 189,882 15,076,228 0.7767
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 14,941,355 0.7698
TRENT IS TRENT LTD 16,274 14,597,183 0.752
ADE IS ADANI ENTERPRISES LTD 14,086 13,570,526 0.6991
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,857,572 0.6624
SBILIFE IS SBI LIFE INSURANCE 21,949 12,796,843 0.6593
CIPLA IS Cipla Ltd/India 27,487 12,774,857 0.6581
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,640,306 0.6512
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 12,107,472 0.6237
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 11,291,403 0.5817
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 10,834,563 0.5582
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 9,941,090 0.5121
WPRO IS Wipro Ltd 132,377 7,196,362 0.3707
股票合計 1,717,957,827 88.5091
項目 金額
保證金 (TWD) 1,706,975
保證金 (USD) 54,973,473
附買回債券 75,038,355
現金 (INR) 16,340,408
現金 (TWD) 32,122,275
現金 (USD) 44,587,235
附買回債券
代號 名稱 金額
A93106 93央債甲六 15,038,355
B67406 P13大亞1 30,000,000
B99603 P12國壽1A 21,000,000
HB1204 112高市債4 9,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.8825 INR 更新時間:20260924
    1 USD = 31.8530 TWD 更新時間:20260924

  • 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