資料日期:2024/05/02

  • 基金淨資產(新台幣)

    1,875,383,197

  • 基金在外流通單位數(單位)

    50,535,000

  • 基金每單位淨值(新台幣)

    37.11

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINK4F 2024/05印度50輕巧指數期貨 157 232,627,242 12.4042
期貨合計 232,627,242 12.4042
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 317,969 189,870,210 10.1243
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 163,529,693 8.7198
ICICIBC IS ICICI Bank Ltd 296,858 131,821,561 7.029
INFO IS Infosys Ltd 150,906 83,183,374 4.4355
LT IS Larsen & Toubro Ltd 50,007 70,148,018 3.7404
TCS IS Tata Consultancy Services Ltd 42,813 64,457,954 3.437
ITC IS ITC Ltd 374,699 64,104,642 3.4182
BHARTI IS Bharti Airtel Ltd 109,980 55,892,094 2.9803
AXSB IS Axis Bank Ltd 120,064 53,801,752 2.8688
SBIN IS State Bank of India 162,287 52,496,507 2.7992
KMB IS Kotak Mahindra Bank Ltd 62,214 38,202,370 2.037
MM IS Mahindra & Mahindra Ltd 40,513 34,499,920 1.8396
HUVR IS Hindustan Unilever Ltd 37,741 32,744,586 1.746
BAF IS Bajaj Finance Ltd 11,794 31,634,603 1.6868
TTMT IS Tata Motors Ltd 74,480 29,832,572 1.5907
NTPC IS NTPC Ltd 200,913 28,895,863 1.5407
MSIL IS Maruti Suzuki India Ltd 5,602 27,956,126 1.4906
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 27,019,317 1.4407
TTAN IS Titan Co Ltd 17,632 24,520,178 1.3074
HCLT IS HCL Technologies Ltd 44,759 23,734,778 1.2655
PWGR IS Power Grid Corp of India Ltd 192,716 23,552,458 1.2558
TATA IS Tata Steel Ltd 348,339 22,718,008 1.2113
APNT IS Asian Paints Ltd 19,047 22,085,862 1.1776
UTCEM IS UltraTech Cement Ltd 4,895 19,044,772 1.0155
ONGC IS Oil & Natural Gas Corp Ltd 164,882 18,171,680 0.9689
COAL IS Coal India Ltd 96,417 17,055,176 0.9094
BJAUT IS Bajaj Auto Ltd 4,777 16,960,827 0.9043
IIB IS IndusInd Bank Ltd 27,952 16,396,439 0.8742
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 16,214,784 0.8646
HNDL IS Hindalco Industries Ltd 61,742 15,434,264 0.8229
GRASIM IS Grasim Industries Ltd 15,568 14,787,445 0.7885
NEST IS NESTLE INDIA LTD 15,096 14,780,046 0.7881
BJFIN IS Bajaj Finserv Ltd 22,940 14,442,067 0.77
JSTL IS JSW Steel Ltd 40,336 13,995,745 0.7462
TECHM IS Tech Mahindra Ltd 26,832 13,247,618 0.7063
ADE IS ADANI ENTERPRISES LTD 11,086 13,132,086 0.7002
DRRD IS Dr Reddy's Laboratories Ltd 5,130 12,570,072 0.6702
CIPLA IS Cipla Ltd/India 22,173 12,270,733 0.6543
SHFL IS SHRIRAM FINANCE LTD 11,735 11,808,605 0.6296
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 11,309,494 0.603
SBILIFE IS SBI LIFE INSURANCE 19,048 10,844,569 0.5782
WPRO IS Wipro Ltd 59,678 10,637,825 0.5672
EIM IS Eicher Motors Ltd 5,779 10,365,243 0.5527
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 10,013,555 0.5339
BPCL IS Bharat Petroleum Corp Ltd 40,336 9,976,301 0.5319
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 9,859,684 0.5257
HMCL IS Hero MotoCorp Ltd 5,484 9,748,719 0.5198
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 9,296,693 0.4957
DIVI IS DIVI'S LABORATORIES LTD 5,366 8,290,829 0.442
LTIM IS LTIMINDTREE LTD 3,892 7,117,673 0.3795
股票合計 1,644,475,390 87.685
項目 金額
保證金 (TWD) 15,845,954
保證金 (USD) 91,142,439
附買回債券 70,650,573
現金 (INR) 98,572
現金 (TWD) 54,944,314
現金 (USD) 328,150
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,333,132
B99904 P10合迪2 30,317,441
特別注意事項
  • 參考匯率:
    1 USD = 83.4388 INR 更新時間:20240502
    1 USD = 32.5170 TWD 更新時間:20240502

  • 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