資料日期:2026/06/30

  • 基金淨資產(新台幣)

    2,235,111,926

  • 基金在外流通單位數(單位)

    67,035,000

  • 基金每單位淨值(新台幣)

    33.34

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINN6F 2026/07印度50輕巧指數期貨 192 293,630,729 13.1371
期貨合計 293,630,729 13.1371
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 216,087,601 9.6678
ICICIBC IS ICICI Bank Ltd 377,661 174,825,709 7.8217
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 155,503,978 6.9573
BHARTI IS Bharti Airtel Ltd 159,791 99,616,342 4.4568
LT IS Larsen & Toubro Ltd 62,118 86,638,639 3.8762
SBIN IS State Bank of India 219,409 75,843,766 3.3932
AXSB IS Axis Bank Ltd 151,523 68,637,920 3.0708
INFO IS Infosys Ltd 185,245 62,381,739 2.7909
KMB IS Kotak Mahindra Bank Ltd 388,975 51,359,636 2.2978
ITC IS ITC Ltd 509,514 49,215,244 2.2019
MM IS Mahindra & Mahindra Ltd 47,180 48,737,563 2.1805
BAF IS Bajaj Finance Ltd 140,357 47,471,110 2.1238
TCS IS Tata Consultancy Services Ltd 53,983 36,915,703 1.6516
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 35,096,715 1.5702
ETERNAL IS ETERNAL LTD 379,880 33,835,576 1.5138
HUVR IS Hindustan Unilever Ltd 46,958 33,482,189 1.498
MSIL IS Maruti Suzuki India Ltd 6,951 33,026,722 1.4776
TTAN IS Titan Co Ltd 21,815 32,339,986 1.4469
NTPC IS NTPC Ltd 250,689 30,096,418 1.3465
TATA IS Tata Steel Ltd 437,043 27,666,734 1.2378
BHE IS BHARAT ELECTRONICS LTD 189,386 26,252,550 1.1745
SHFL IS SHRIRAM FINANCE LTD 74,024 25,968,094 1.1618
HNDL IS Hindalco Industries Ltd 76,464 24,622,077 1.1016
UTCEM IS UltraTech Cement Ltd 6,286 23,811,130 1.0653
ADSEZ IS Adani Ports & Special Economic Zone Ltd 38,735 23,603,011 1.056
PWGR IS Power Grid Corp of India Ltd 239,523 23,083,724 1.0327
INDIGO IS INTERGLOBE AVIATION LTD 11,980 21,649,056 0.9685
APNT IS Asian Paints Ltd 23,886 21,192,232 0.9481
GRASIM IS Grasim Industries Ltd 20,188 21,066,496 0.9425
JSTL IS JSW Steel Ltd 49,694 20,515,089 0.9178
HCLT IS HCL Technologies Ltd 55,758 20,116,769 0.9
TRENT IS TRENT LTD 17,637 19,488,570 0.8719
BJAUT IS Bajaj Auto Ltd 5,842 19,106,730 0.8548
BJFIN IS Bajaj Finserv Ltd 30,245 18,124,235 0.8108
NEST IS NESTLE INDIA LTD 37,936 17,944,318 0.8028
COAL IS Coal India Ltd 120,021 17,738,158 0.7936
EIM IS Eicher Motors Ltd 7,247 17,255,594 0.772
ONGC IS Oil & Natural Gas Corp Ltd 205,358 16,237,978 0.7264
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 15,992,014 0.7154
TECHM IS Tech Mahindra Ltd 33,573 15,874,902 0.7102
ADE IS ADANI ENTERPRISES LTD 15,141 15,473,680 0.6923
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,954,531 0.669
DRRD IS Dr Reddy's Laboratories Ltd 32,242 14,728,927 0.6589
CIPLA IS Cipla Ltd/India 29,728 14,664,227 0.656
SBILIFE IS SBI LIFE INSURANCE 23,738 14,109,068 0.6312
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,796,043 0.6172
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,107,052 0.5864
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,477,166 0.5582
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 11,008,838 0.4925
WPRO IS Wipro Ltd 150,931 8,656,849 0.3873
股票合計 1,941,398,398 86.8568
項目 金額
保證金 (TWD) 31,706,975
保證金 (USD) 65,191,277
附買回債券 85,333,099
現金 (INR) 19,603,236
現金 (TWD) 40,520,812
現金 (USD) 64,742,939
應付受益權單位買回款 (TWD) 16,578,267
附買回債券
代號 名稱 金額
A15202 115央債乙2 6,000,000
B99603 P12國壽1A 15,333,099
HB1203 112高市債3 15,000,000
HB1204 112高市債4 49,000,000
特別注意事項
  • 參考匯率:
    1 USD = 94.6325 INR 更新時間:20260630
    1 USD = 31.8550 TWD 更新時間:20260630

  • 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