資料日期:2026/05/14

  • 基金淨資產(新台幣)

    2,202,497,257

  • 基金在外流通單位數(單位)

    68,035,000

  • 基金每單位淨值(新台幣)

    32.37

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINK6F 2026/05印度50輕巧指數期貨 213 318,571,085 14.464
期貨合計 318,571,085 14.464
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 203,920,650 9.2586
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 160,149,031 7.2712
ICICIBC IS ICICI Bank Ltd 377,661 154,998,564 7.0374
BHARTI IS Bharti Airtel Ltd 162,191 100,623,604 4.5686
LT IS Larsen & Toubro Ltd 62,118 80,624,172 3.6605
SBIN IS State Bank of India 219,409 70,818,005 3.2153
INFO IS Infosys Ltd 185,245 66,814,097 3.0335
AXSB IS Axis Bank Ltd 151,523 62,616,868 2.8429
ITC IS ITC Ltd 509,514 51,556,666 2.3408
MM IS Mahindra & Mahindra Ltd 47,180 49,324,043 2.2394
KMB IS Kotak Mahindra Bank Ltd 388,975 49,096,969 2.2291
BAF IS Bajaj Finance Ltd 140,357 42,170,411 1.9146
TCS IS Tata Consultancy Services Ltd 53,983 39,936,892 1.8132
HUVR IS Hindustan Unilever Ltd 46,958 34,781,524 1.5791
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 34,355,783 1.5598
NTPC IS NTPC Ltd 250,689 32,724,034 1.4857
TATA IS Tata Steel Ltd 437,043 31,833,129 1.4453
ETERNAL IS ETERNAL LTD 379,880 30,758,924 1.3965
MSIL IS Maruti Suzuki India Ltd 6,951 29,936,187 1.3591
TTAN IS Titan Co Ltd 21,815 29,713,870 1.349
HNDL IS Hindalco Industries Ltd 76,464 27,788,053 1.2616
BHE IS BHARAT ELECTRONICS LTD 189,386 26,752,279 1.2146
UTCEM IS UltraTech Cement Ltd 6,286 24,208,656 1.0991
PWGR IS Power Grid Corp of India Ltd 239,523 23,806,853 1.0809
SHFL IS SHRIRAM FINANCE LTD 74,024 22,800,170 1.0351
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 21,382,309 0.9708
JSTL IS JSW Steel Ltd 49,694 21,228,433 0.9638
HCLT IS HCL Technologies Ltd 55,758 20,643,388 0.9372
APNT IS Asian Paints Ltd 23,886 20,630,832 0.9367
ONGC IS Oil & Natural Gas Corp Ltd 205,358 20,353,603 0.9241
BJAUT IS Bajaj Auto Ltd 5,842 20,110,686 0.913
GRASIM IS Grasim Industries Ltd 20,188 19,541,416 0.8872
NEST IS NESTLE INDIA LTD 37,936 18,238,658 0.828
COAL IS Coal India Ltd 120,021 17,950,164 0.8149
BJFIN IS Bajaj Finserv Ltd 30,245 17,336,453 0.7871
INDIGO IS INTERGLOBE AVIATION LTD 11,980 16,891,135 0.7669
EIM IS Eicher Motors Ltd 7,247 16,790,674 0.7623
TRENT IS TRENT LTD 11,758 16,004,544 0.7266
TECHM IS Tech Mahindra Ltd 33,573 14,856,038 0.6745
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,633,767 0.6644
SBILIFE IS SBI LIFE INSURANCE 23,738 14,595,741 0.6626
CIPLA IS Cipla Ltd/India 29,728 14,068,224 0.6387
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,942,473 0.633
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,844,390 0.6285
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,600,535 0.6175
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,367,828 0.6069
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,335,739 0.56
ADE IS ADANI ENTERPRISES LTD 13,755 12,291,415 0.558
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 11,458,924 0.5202
WPRO IS Wipro Ltd 150,931 9,361,303 0.425
股票合計 1,887,568,106 85.6988
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 61,761,628
附買回債券 85,145,297
現金 (INR) 11,586,275
現金 (TWD) 23,269,317
現金 (USD) 82,434,824
附買回債券
代號 名稱 金額
A12105 112央債甲5 70,145,297
HB1203 112高市債3 15,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.6775 INR 更新時間:20260514
    1 USD = 31.5150 TWD 更新時間:20260514

  • 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