資料日期:2026/08/13

  • 基金淨資產(新台幣)

    2,135,145,059

  • 基金在外流通單位數(單位)

    62,535,000

  • 基金每單位淨值(新台幣)

    34.14

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINQ6F 2026/08印度50輕巧指數期貨 185 291,057,538 13.6317
期貨合計 291,057,538 13.6317
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 748,654 182,959,432 8.5689
ICICIBC IS ICICI Bank Ltd 350,225 166,079,164 7.7783
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 146,614,217 6.8667
BHARTI IS Bharti Airtel Ltd 148,651 97,163,620 4.5506
LT IS Larsen & Toubro Ltd 57,231 78,530,087 3.6779
SBIN IS State Bank of India 202,053 73,761,444 3.4546
INFO IS Infosys Ltd 171,488 67,921,498 3.1811
AXSB IS Axis Bank Ltd 140,377 57,813,828 2.7077
MM IS Mahindra & Mahindra Ltd 43,624 50,411,229 2.361
BAF IS Bajaj Finance Ltd 131,009 48,170,584 2.256
KMB IS Kotak Mahindra Bank Ltd 359,934 47,608,831 2.2297
ITC IS ITC Ltd 471,251 44,239,798 2.0719
TCS IS Tata Consultancy Services Ltd 49,915 39,960,447 1.8715
ETERNAL IS ETERNAL LTD 353,438 37,885,760 1.7743
TTAN IS Titan Co Ltd 20,171 34,429,526 1.6125
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 33,708,966 1.5787
HUVR IS Hindustan Unilever Ltd 43,351 30,570,071 1.4317
MSIL IS Maruti Suzuki India Ltd 6,359 29,805,435 1.3959
NTPC IS NTPC Ltd 231,797 26,897,840 1.2597
SHFL IS SHRIRAM FINANCE LTD 68,445 26,123,952 1.2235
TATA IS Tata Steel Ltd 404,106 25,179,692 1.1792
HNDL IS Hindalco Industries Ltd 70,770 24,958,605 1.1689
BHE IS BHARAT ELECTRONICS LTD 175,112 24,230,631 1.1348
HCLT IS HCL Technologies Ltd 51,556 23,808,686 1.115
UTCEM IS UltraTech Cement Ltd 5,812 22,933,470 1.074
BJAUT IS Bajaj Auto Ltd 5,402 21,233,717 0.9944
APNT IS Asian Paints Ltd 22,086 20,514,131 0.9607
GRASIM IS Grasim Industries Ltd 18,462 20,268,992 0.9493
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 20,138,756 0.9432
INDIGO IS INTERGLOBE AVIATION LTD 11,077 20,050,817 0.939
PWGR IS Power Grid Corp of India Ltd 221,403 19,896,620 0.9318
JSTL IS JSW Steel Ltd 45,881 19,718,719 0.9235
BJFIN IS Bajaj Finserv Ltd 28,308 19,322,791 0.9049
EIM IS Eicher Motors Ltd 6,769 18,481,838 0.8656
NEST IS NESTLE INDIA LTD 35,077 17,817,326 0.8344
TECHM IS Tech Mahindra Ltd 31,043 17,150,560 0.8032
COAL IS Coal India Ltd 120,021 16,607,569 0.7778
TRENT IS TRENT LTD 16,274 16,402,164 0.7681
ONGC IS Oil & Natural Gas Corp Ltd 189,882 15,354,995 0.7191
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 14,668,463 0.687
ADE IS ADANI ENTERPRISES LTD 14,086 14,077,754 0.6593
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 13,820,719 0.6472
CIPLA IS Cipla Ltd/India 27,487 13,516,329 0.633
SBILIFE IS SBI LIFE INSURANCE 21,949 13,406,289 0.6278
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,107,049 0.6138
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,028,232 0.6101
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,667,450 0.5932
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,424,778 0.5819
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,300,376 0.4824
WPRO IS Wipro Ltd 132,377 8,170,273 0.3826
股票合計 1,843,913,520 86.3574
項目 金額
保證金 (TWD) 1,706,975
保證金 (USD) 70,089,654
附買回債券 85,371,454
現金 (INR) 14,203,233
現金 (TWD) 108,238,314
現金 (USD) 45,045,014
應付受益權單位買回款 (TWD) 34,477,112
附買回債券
代號 名稱 金額
A15202 115央債乙2 6,000,000
A93106 93央債甲六 15,038,355
B99603 P12國壽1A 15,333,099
HB1204 112高市債4 49,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.4100 INR 更新時間:20260813
    1 USD = 32.1610 TWD 更新時間:20260813

  • 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