資料日期:2026/11/12

  • 基金淨資產(新台幣)

    2,148,221,896

  • 基金在外流通單位數(單位)

    58,535,000

  • 基金每單位淨值(新台幣)

    36.70

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINX6F 2026/11印度50輕巧指數期貨 95 158,531,527 7.3796
期貨合計 158,531,527 7.3796
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 729,177 208,243,230 9.6937
ICICIBC IS ICICI Bank Ltd 340,970 190,605,211 8.8726
RELIANCE IS RELIANCE INDUSTRIES LTD 318,084 149,820,367 6.9741
BHARTI IS Bharti Airtel Ltd 148,651 109,541,981 5.0991
LT IS Larsen & Toubro Ltd 57,231 83,687,889 3.8956
SBIN IS State Bank of India 196,399 75,022,318 3.4922
INFO IS Infosys Ltd 171,488 69,407,435 3.2309
AXSB IS Axis Bank Ltd 136,787 64,581,774 3.0062
KMB IS Kotak Mahindra Bank Ltd 359,934 62,057,576 2.8887
MM IS Mahindra & Mahindra Ltd 43,624 52,131,248 2.4267
BAF IS Bajaj Finance Ltd 131,009 51,356,743 2.3906
ITC IS ITC Ltd 471,251 47,061,802 2.1907
ETERNAL IS ETERNAL LTD 353,438 45,274,482 2.1075
TCS IS Tata Consultancy Services Ltd 49,915 42,861,695 1.9952
TTAN IS Titan Co Ltd 20,171 34,904,521 1.6248
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 34,303,267 1.5968
HUVR IS Hindustan Unilever Ltd 43,351 30,086,228 1.4005
MSIL IS Maruti Suzuki India Ltd 6,359 29,117,540 1.3554
TATA IS Tata Steel Ltd 404,106 26,710,045 1.2433
BSE IS BSE LTD 19,427 26,699,553 1.2428
NTPC IS NTPC Ltd 231,797 26,322,783 1.2253
UTCEM IS UltraTech Cement Ltd 5,812 25,209,060 1.1734
HCLT IS HCL Technologies Ltd 51,556 25,028,306 1.165
BHE IS BHARAT ELECTRONICS LTD 175,112 24,921,713 1.1601
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 24,450,698 1.1381
SHFL IS SHRIRAM FINANCE LTD 68,445 24,155,186 1.1244
HNDL IS Hindalco Industries Ltd 70,770 23,985,440 1.1165
INDIGO IS INTERGLOBE AVIATION LTD 11,077 22,042,460 1.026
JSTL IS JSW Steel Ltd 45,881 21,810,376 1.0152
BJAUT IS Bajaj Auto Ltd 5,402 20,787,000 0.9676
GRASIM IS Grasim Industries Ltd 18,462 20,218,286 0.9411
PWGR IS Power Grid Corp of India Ltd 221,403 20,195,688 0.9401
APNT IS Asian Paints Ltd 22,086 19,695,790 0.9168
TECHM IS Tech Mahindra Ltd 31,043 19,361,490 0.9012
BJFIN IS Bajaj Finserv Ltd 28,308 18,781,296 0.8742
TRENT IS TRENT LTD 16,274 18,194,616 0.8469
EIM IS Eicher Motors Ltd 6,769 17,965,339 0.8362
COAL IS Coal India Ltd 120,021 17,060,135 0.7941
DRRD IS Dr Reddy's Laboratories Ltd 32,242 15,717,905 0.7316
NEST IS NESTLE INDIA LTD 35,077 15,549,791 0.7238
ADE IS ADANI ENTERPRISES LTD 16,100 15,517,995 0.7223
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 15,148,047 0.7051
ONGC IS Oil & Natural Gas Corp Ltd 189,882 14,987,239 0.6976
SBILIFE IS SBI LIFE INSURANCE 21,949 14,040,684 0.6535
CIPLA IS Cipla Ltd/India 27,487 13,609,558 0.6335
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,149,194 0.612
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 13,038,975 0.6069
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,102,226 0.5633
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 11,936,368 0.5556
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 11,553,717 0.5378
股票合計 1,990,012,266 92.6326
項目 金額
保證金 (TWD) 1,706,975
保證金 (USD) 59,915,383
附買回債券 75,134,113
現金 (INR) 19,060,762
現金 (TWD) 45,846,461
現金 (USD) 45,616,941
應付受益權單位買回款 (TWD) 89,259,014
附買回債券
代號 名稱 金額
A93106 93央債甲六 15,070,023
B67406 P13大亞1 30,064,090
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 = 93.8000 INR 更新時間:20261112
    1 USD = 32.9780 TWD 更新時間:20261112

  • 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