資料日期:2025/03/20

  • 基金淨資產(新台幣)

    3,702,458,778

  • 基金在外流通單位數(單位)

    101,535,000

  • 基金每單位淨值(新台幣)

    36.46

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINH5F 2025/03印度50輕巧指數期貨 509 778,184,286 21.018
期貨合計 778,184,286 21.018
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 567,549 383,627,895 10.3614
ICICIBC IS ICICI Bank Ltd 526,689 266,028,093 7.1851
RELIANCE IS RELIANCE INDUSTRIES LTD 506,677 245,744,896 6.6373
INFO IS Infosys Ltd 268,817 165,965,377 4.4825
BHARTI IS Bharti Airtel Ltd 200,232 130,485,395 3.5242
LT IS Larsen & Toubro Ltd 87,868 112,525,775 3.0392
ITC IS ITC Ltd 693,984 107,131,562 2.8935
TCS IS Tata Consultancy Services Ltd 76,299 103,894,681 2.806
AXSB IS Axis Bank Ltd 212,844 85,760,356 2.3163
KMB IS Kotak Mahindra Bank Ltd 109,549 85,222,033 2.3017
SBIN IS State Bank of India 287,266 82,285,858 2.2224
MM IS Mahindra & Mahindra Ltd 64,796 70,029,870 1.8914
BAF IS Bajaj Finance Ltd 20,312 67,374,455 1.8197
HUVR IS Hindustan Unilever Ltd 64,796 55,526,672 1.4997
SUNP IS Sun Pharmaceutical Industries Ltd 78,507 52,510,824 1.4182
HCLT IS HCL Technologies Ltd 76,780 45,832,073 1.2378
NTPC IS NTPC Ltd 344,394 44,978,448 1.2148
MSIL IS Maruti Suzuki India Ltd 9,547 42,796,938 1.1559
TTMT IS Tata Motors Ltd 154,373 40,709,171 1.0995
TTAN IS Titan Co Ltd 30,062 36,683,499 0.9907
TATA IS Tata Steel Ltd 602,665 36,628,801 0.9893
PWGR IS Power Grid Corp of India Ltd 329,465 35,298,009 0.9533
UTCEM IS UltraTech Cement Ltd 8,328 34,843,503 0.941
TRENT IS TRENT LTD 16,148 32,222,449 0.8702
BHE IS BHARAT ELECTRONICS LTD 260,098 29,526,157 0.7974
APNT IS Asian Paints Ltd 32,906 28,762,034 0.7768
HNDL IS Hindalco Industries Ltd 105,827 28,550,308 0.7711
BJFIN IS Bajaj Finserv Ltd 39,710 28,102,571 0.759
JSTL IS JSW Steel Ltd 69,772 28,003,623 0.7563
SHFL IS SHRIRAM FINANCE LTD 101,560 25,922,358 0.7001
GRASIM IS Grasim Industries Ltd 27,015 25,481,024 0.6882
ONGC IS Oil & Natural Gas Corp Ltd 282,138 25,401,467 0.686
COAL IS Coal India Ltd 164,936 24,985,582 0.6748
TECHM IS Tech Mahindra Ltd 46,109 24,855,045 0.6713
BJAUT IS Bajaj Auto Ltd 8,023 24,283,000 0.6558
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 24,129,152 0.6517
CIPLA IS Cipla Ltd/India 39,914 23,063,848 0.6229
NEST IS NESTLE INDIA LTD 26,000 22,073,429 0.5961
WPRO IS Wipro Ltd 205,662 21,063,436 0.5689
DRRD IS Dr Reddy's Laboratories Ltd 44,382 20,135,903 0.5438
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 19,996,237 0.54
EIM IS Eicher Motors Ltd 9,953 19,890,334 0.5372
SBILIFE IS SBI LIFE INSURANCE 32,500 18,609,598 0.5026
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,091,422 0.4886
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,468,637 0.4718
BRIT IS BRITANNIA INDUSTRIES LTD 8,531 15,750,209 0.4253
ADE IS ADANI ENTERPRISES LTD 17,164 15,344,219 0.4144
BPCL IS Bharat Petroleum Corp Ltd 129,977 13,517,093 0.365
IIB IS IndusInd Bank Ltd 48,038 12,558,705 0.3391
HMCL IS Hero MotoCorp Ltd 8,724 11,992,634 0.3239
股票合計 2,931,664,658 79.1792
項目 金額
保證金 (TWD) 105,913,478
保證金 (USD) 44,460,098
附買回債券 71,397,850
現金 (INR) 21,809,387
現金 (TWD) 387,781,880
現金 (USD) 141,709,049
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,703,096
B99904 P10合迪2 30,694,754
特別注意事項
  • 參考匯率:
    1 USD = 86.3313 INR 更新時間:20250320
    1 USD = 32.9920 TWD 更新時間:20250320

  • 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