資料日期:2025/12/30

  • 基金淨資產(新台幣)

    3,188,145,552

  • 基金在外流通單位數(單位)

    85,035,000

  • 基金每單位淨值(新台幣)

    37.49

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINF6F 2026/01印度50輕巧指數期貨 241 394,912,706 12.3869
期貨合計 394,912,706 12.3869
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,032,316 357,047,244 11.1992
RELIANCE IS RELIANCE INDUSTRIES LTD 454,607 244,333,847 7.6638
ICICIBC IS ICICI Bank Ltd 479,215 224,557,671 7.0435
BHARTI IS Bharti Airtel Ltd 188,020 137,805,064 4.3224
INFO IS Infosys Ltd 241,956 136,950,408 4.2956
LT IS Larsen & Toubro Ltd 78,899 111,589,706 3.5001
SBIN IS State Bank of India 278,681 94,690,019 2.97
ITC IS ITC Ltd 647,063 90,477,525 2.8379
AXSB IS Axis Bank Ltd 192,362 83,660,513 2.6241
TCS IS Tata Consultancy Services Ltd 68,567 77,705,880 2.4373
MM IS Mahindra & Mahindra Ltd 59,550 76,081,952 2.3864
KMB IS Kotak Mahindra Bank Ltd 98,811 74,245,819 2.3288
BAF IS Bajaj Finance Ltd 178,649 61,689,577 1.9349
MSIL IS Maruti Suzuki India Ltd 8,829 51,301,574 1.6091
HUVR IS Hindustan Unilever Ltd 59,936 47,912,007 1.5028
ETERNAL IS ETERNAL LTD 484,869 46,896,900 1.4709
SUNP IS Sun Pharmaceutical Industries Ltd 70,727 42,466,589 1.332
HCLT IS HCL Technologies Ltd 71,197 40,139,430 1.259
TTAN IS Titan Co Ltd 27,708 38,435,025 1.2055
NTPC IS NTPC Ltd 318,413 36,109,685 1.1326
TATA IS Tata Steel Ltd 555,390 34,080,042 1.0689
BHE IS BHARAT ELECTRONICS LTD 240,547 33,022,282 1.0357
UTCEM IS UltraTech Cement Ltd 7,984 32,619,338 1.0231
SHFL IS SHRIRAM FINANCE LTD 94,021 32,141,650 1.0081
HNDL IS Hindalco Industries Ltd 97,308 30,030,163 0.9419
APNT IS Asian Paints Ltd 30,338 29,208,660 0.9161
PWGR IS Power Grid Corp of India Ltd 304,230 27,646,669 0.8671
BJFIN IS Bajaj Finserv Ltd 38,322 27,105,445 0.8501
BJAUT IS Bajaj Auto Ltd 7,925 25,675,802 0.8053
INDIGO IS INTERGLOBE AVIATION LTD 14,653 25,664,949 0.805
TECHM IS Tech Mahindra Ltd 45,542 25,507,159 0.8
GRASIM IS Grasim Industries Ltd 25,642 25,433,922 0.7977
ADSEZ IS Adani Ports & Special Economic Zone Ltd 49,593 25,293,751 0.7933
JSTL IS JSW Steel Ltd 62,931 24,417,229 0.7658
TRENT IS TRENT LTD 15,950 23,425,489 0.7347
EIM IS Eicher Motors Ltd 9,205 23,109,303 0.7248
ONGC IS Oil & Natural Gas Corp Ltd 278,566 22,818,516 0.7157
JIOFIN IS JIO FINANCIAL SERVICES LTD 220,071 22,468,387 0.7047
NEST IS NESTLE INDIA LTD 48,184 21,428,391 0.6721
COAL IS Coal India Ltd 152,538 21,190,652 0.6646
CIPLA IS Cipla Ltd/India 40,325 21,007,381 0.6589
SBILIFE IS SBI LIFE INSURANCE 30,151 21,000,839 0.6587
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,123,085 0.6311
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,608,987 0.615
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,476,279 0.6108
WPRO IS Wipro Ltd 205,662 18,926,270 0.5936
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 49,875 18,118,965 0.5683
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,840,070 0.5595
TMPV IS TATA MOTORS PASSENGER VEHICLES 140,327 17,718,745 0.5557
ADE IS ADANI ENTERPRISES LTD 19,491 15,067,189 0.4726
2543741D IS KWALITY WALL'S INDIA LTD 69,056 938,227 0.0294
股票合計 2,796,210,271 87.7042
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 89,636,626
現金 (INR) 8,517,071
現金 (TWD) 200,244,531
現金 (USD) 196,346,763
應付受益權單位買回款 (TWD) 149,721,164
特別注意事項
  • 參考匯率:
    1 USD = 89.9250 INR 更新時間:20251230
    1 USD = 31.3880 TWD 更新時間:20251230

  • 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