資料日期:2024/12/09

  • 基金淨資產(新台幣)

    3,705,837,023

  • 基金在外流通單位數(單位)

    95,035,000

  • 基金每單位淨值(新台幣)

    38.99

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINZ4F 2024/12印度50輕巧指數期貨 564 904,728,261 24.4136
期貨合計 904,728,261 24.4136
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 509,458 365,040,465 9.8504
ICICIBC IS ICICI Bank Ltd 464,457 235,324,164 6.35
RELIANCE IS RELIANCE INDUSTRIES LTD 449,939 223,287,660 6.0252
INFO IS Infosys Ltd 239,161 176,281,782 4.7568
LT IS Larsen & Toubro Ltd 77,896 117,816,551 3.1792
TCS IS Tata Consultancy Services Ltd 67,506 115,160,404 3.1075
ITC IS ITC Ltd 619,028 110,282,743 2.9759
BHARTI IS Bharti Airtel Ltd 177,667 109,096,137 2.9439
AXSB IS Axis Bank Ltd 191,737 85,461,400 2.3061
SBIN IS State Bank of India 249,490 82,026,986 2.2134
MM IS Mahindra & Mahindra Ltd 59,895 70,026,009 1.8896
KMB IS Kotak Mahindra Bank Ltd 97,854 66,974,864 1.8072
HUVR IS Hindustan Unilever Ltd 59,302 54,551,575 1.472
HCLT IS HCL Technologies Ltd 69,677 50,990,714 1.3759
SUNP IS Sun Pharmaceutical Industries Ltd 72,640 50,285,281 1.3569
BAF IS Bajaj Finance Ltd 18,444 48,539,863 1.3098
NTPC IS NTPC Ltd 314,881 44,623,445 1.2041
TTMT IS Tata Motors Ltd 141,514 43,311,307 1.1687
TRENT IS TRENT LTD 14,619 38,929,133 1.0504
MSIL IS Maruti Suzuki India Ltd 8,771 37,908,930 1.0229
PWGR IS Power Grid Corp of India Ltd 299,258 37,736,765 1.0183
TTAN IS Titan Co Ltd 27,246 36,207,447 0.977
UTCEM IS UltraTech Cement Ltd 7,503 33,966,620 0.9165
TATA IS Tata Steel Ltd 553,641 31,795,301 0.8579
TECHM IS Tech Mahindra Ltd 42,086 28,669,741 0.7736
BHE IS BHARAT ELECTRONICS LTD 236,648 28,526,768 0.7697
APNT IS Asian Paints Ltd 30,015 27,508,272 0.7422
BJAUT IS Bajaj Auto Ltd 7,394 25,717,830 0.6939
ONGC IS Oil & Natural Gas Corp Ltd 257,581 25,552,706 0.6895
GRASIM IS Grasim Industries Ltd 24,359 25,027,189 0.6753
HNDL IS Hindalco Industries Ltd 97,127 24,968,289 0.6737
JSTL IS JSW Steel Ltd 63,740 24,713,865 0.6668
COAL IS Coal India Ltd 150,193 23,825,446 0.6429
ADSEZ IS Adani Ports & Special Economic Zone Ltd 48,295 23,443,280 0.6326
BJFIN IS Bajaj Finserv Ltd 36,326 22,786,129 0.6148
SHFL IS SHRIRAM FINANCE LTD 18,644 22,195,114 0.5989
WPRO IS Wipro Ltd 186,082 21,657,667 0.5844
CIPLA IS Cipla Ltd/India 36,379 20,476,870 0.5525
NEST IS NESTLE INDIA LTD 23,748 20,281,445 0.5472
DRRD IS Dr Reddy's Laboratories Ltd 40,620 19,535,592 0.5271
APHS IS APOLLO HOSPITALS ENTERPRISE 6,066 16,720,713 0.4511
HDFCLIFE IS HDFC Life Insurance Co Ltd 64,369 15,829,511 0.4271
HMCL IS Hero MotoCorp Ltd 8,724 15,363,210 0.4145
EIM IS Eicher Motors Ltd 8,257 15,319,587 0.4133
SBILIFE IS SBI LIFE INSURANCE 26,961 15,178,802 0.4095
BPCL IS Bharat Petroleum Corp Ltd 129,977 15,112,790 0.4078
IIB IS IndusInd Bank Ltd 39,852 15,004,375 0.4048
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 39,262 14,050,348 0.3791
ADE IS ADANI ENTERPRISES LTD 14,239 13,617,237 0.3674
BRIT IS BRITANNIA INDUSTRIES LTD 7,077 12,997,136 0.3507
股票合計 2,799,705,458 75.546
項目 金額
保證金 (TWD) 15,871,154
保證金 (USD) 104,637,222
附買回債券 71,023,876
現金 (INR) 15,967,739
現金 (TWD) 350,131,357
現金 (USD) 351,584,829
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,517,129
B99904 P10合迪2 30,506,747
特別注意事項
  • 參考匯率:
    1 USD = 84.7275 INR 更新時間:20241209
    1 USD = 32.4650 TWD 更新時間:20241209

  • 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