資料日期:2025/10/01

  • 基金淨資產(新台幣)

    3,737,542,223

  • 基金在外流通單位數(單位)

    105,535,000

  • 基金每單位淨值(新台幣)

    35.42

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINV5F 2025/10印度50輕巧指數期貨 482 732,560,353 19.6
期貨合計 732,560,353 19.6
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 394,839,135 10.5641
ICICIBC IS ICICI Bank Ltd 552,465 260,338,525 6.9655
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 247,660,931 6.6263
INFO IS Infosys Ltd 281,761 139,916,412 3.7435
BHARTI IS Bharti Airtel Ltd 211,907 135,927,938 3.6368
LT IS Larsen & Toubro Ltd 91,230 115,005,549 3.077
ITC IS ITC Ltd 721,522 100,514,122 2.6893
SBIN IS State Bank of India 314,204 93,251,381 2.4949
AXSB IS Axis Bank Ltd 222,430 88,581,631 2.37
KMB IS Kotak Mahindra Bank Ltd 114,282 80,987,831 2.1668
MM IS Mahindra & Mahindra Ltd 67,698 80,530,065 2.1546
TCS IS Tata Consultancy Services Ltd 79,619 79,692,166 2.1322
BAF IS Bajaj Finance Ltd 203,120 68,906,041 1.8436
HUVR IS Hindustan Unilever Ltd 69,056 60,153,995 1.6094
ETERNAL IS ETERNAL LTD 520,592 58,826,491 1.5739
MSIL IS Maruti Suzuki India Ltd 10,123 55,508,274 1.4851
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 46,430,824 1.2422
NTPC IS NTPC Ltd 361,650 42,263,568 1.1307
TTMT IS Tata Motors Ltd 163,320 40,295,359 1.0781
BHE IS BHARAT ELECTRONICS LTD 278,475 38,880,006 1.0402
HCLT IS HCL Technologies Ltd 81,078 38,693,778 1.0352
UTCEM IS UltraTech Cement Ltd 8,985 37,325,318 0.9986
TTAN IS Titan Co Ltd 31,757 37,175,502 0.9946
TATA IS Tata Steel Ltd 642,959 36,991,640 0.9897
PWGR IS Power Grid Corp of India Ltd 352,416 33,970,366 0.9088
INDIGO IS INTERGLOBE AVIATION LTD 16,520 31,808,464 0.851
BJFIN IS Bajaj Finserv Ltd 42,299 29,157,953 0.7801
TRENT IS TRENT LTD 17,289 28,693,027 0.7676
APNT IS Asian Paints Ltd 35,760 28,688,823 0.7675
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 28,242,178 0.7556
HNDL IS Hindalco Industries Ltd 105,827 27,840,464 0.7448
GRASIM IS Grasim Industries Ltd 28,998 27,784,662 0.7433
JSTL IS JSW Steel Ltd 69,772 27,465,230 0.7348
BJAUT IS Bajaj Auto Ltd 8,648 25,622,993 0.6855
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,374,949 0.6789
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 25,291,483 0.6766
TECHM IS Tech Mahindra Ltd 49,697 24,169,796 0.6466
EIM IS Eicher Motors Ltd 9,953 24,002,886 0.6422
CIPLA IS Cipla Ltd/India 43,712 22,715,336 0.6077
SHFL IS SHRIRAM FINANCE LTD 101,560 22,627,999 0.6054
COAL IS Coal India Ltd 164,936 22,008,277 0.5888
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 21,500,275 0.5752
NEST IS NESTLE INDIA LTD 52,000 20,831,973 0.5573
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,360,829 0.5447
SBILIFE IS SBI LIFE INSURANCE 32,500 20,104,846 0.5379
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,973,660 0.5076
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,687,321 0.4999
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,608,791 0.4978
ADE IS ADANI ENTERPRISES LTD 19,491 17,356,651 0.4643
WPRO IS Wipro Ltd 205,662 17,028,516 0.4556
股票合計 3,007,614,230 80.4678
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 105,003,504
附買回債券 342,159,627
現金 (INR) 3,925,205
現金 (TWD) 53,605,665
現金 (USD) 103,124,221
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,923,858
B618DE P12台積1B 100,000,000
B86003 P09力麒1 20,000,000
B99904 P10合迪2 30,885,802
HB0906 109高市債6 100,231,633
HB1202 112高市債2 30,118,334
HB1203 112高市債3 5,000,000
HB1204 112高市債4 15,000,000
特別注意事項
  • 參考匯率:
    1 USD = 88.6763 INR 更新時間:20251001
    1 USD = 30.4570 TWD 更新時間:20251001

  • 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