資料日期:2025/08/14

  • 基金淨資產(新台幣)

    3,706,691,417

  • 基金在外流通單位數(單位)

    105,535,000

  • 基金每單位淨值(新台幣)

    35.12

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINQ5F 2025/08印度50輕巧指數期貨 517 764,237,251 20.6177
期貨合計 764,237,251 20.6177
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 595,485 406,246,630 10.9598
ICICIBC IS ICICI Bank Ltd 552,465 270,175,465 7.2888
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 247,981,371 6.6901
INFO IS Infosys Ltd 281,761 139,760,784 3.7704
BHARTI IS Bharti Airtel Ltd 211,907 136,048,705 3.6703
LT IS Larsen & Toubro Ltd 91,230 114,936,290 3.1007
ITC IS ITC Ltd 721,522 101,716,760 2.7441
SBIN IS State Bank of India 297,118 84,144,158 2.27
TCS IS Tata Consultancy Services Ltd 79,619 82,448,007 2.2243
AXSB IS Axis Bank Ltd 222,430 81,408,885 2.1962
KMB IS Kotak Mahindra Bank Ltd 114,282 77,459,359 2.0897
MM IS Mahindra & Mahindra Ltd 67,698 75,742,232 2.0433
BAF IS Bajaj Finance Ltd 203,120 59,952,685 1.6174
HUVR IS Hindustan Unilever Ltd 69,056 58,692,692 1.5834
ETERNAL IS ETERNAL LTD 520,592 56,793,211 1.5321
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 46,465,514 1.2535
MSIL IS Maruti Suzuki India Ltd 10,123 44,867,835 1.2104
NTPC IS NTPC Ltd 361,650 42,049,632 1.1344
HCLT IS HCL Technologies Ltd 81,078 41,386,325 1.1165
TTAN IS Titan Co Ltd 31,757 37,967,858 1.0243
UTCEM IS UltraTech Cement Ltd 8,985 37,918,303 1.0229
TTMT IS Tata Motors Ltd 163,320 37,189,949 1.0033
BHE IS BHARAT ELECTRONICS LTD 278,475 36,724,847 0.9907
PWGR IS Power Grid Corp of India Ltd 352,416 34,860,072 0.9404
TATA IS Tata Steel Ltd 642,959 34,212,169 0.9229
TRENT IS TRENT LTD 17,289 31,813,428 0.8582
APNT IS Asian Paints Ltd 35,760 30,982,802 0.8358
BJFIN IS Bajaj Finserv Ltd 42,299 27,900,325 0.7527
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 27,529,964 0.7427
GRASIM IS Grasim Industries Ltd 28,998 27,470,929 0.7411
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 25,749,851 0.6946
TECHM IS Tech Mahindra Ltd 49,697 25,315,085 0.6829
HNDL IS Hindalco Industries Ltd 105,827 25,209,449 0.6801
JSTL IS JSW Steel Ltd 69,772 24,993,731 0.6742
ONGC IS Oil & Natural Gas Corp Ltd 303,982 24,678,123 0.6657
BJAUT IS Bajaj Auto Ltd 8,648 24,337,155 0.6565
CIPLA IS Cipla Ltd/India 43,712 23,424,121 0.6319
COAL IS Coal India Ltd 164,936 21,726,071 0.5861
SHFL IS SHRIRAM FINANCE LTD 101,560 21,450,945 0.5787
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,969,486 0.5657
SBILIFE IS SBI LIFE INSURANCE 32,500 20,495,978 0.5529
EIM IS Eicher Motors Ltd 9,953 19,656,394 0.5302
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,595,309 0.5286
NEST IS NESTLE INDIA LTD 52,000 19,409,600 0.5236
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,166,426 0.517
WPRO IS Wipro Ltd 205,662 17,391,726 0.4691
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,045,910 0.4598
HMCL IS Hero MotoCorp Ltd 10,180 16,421,746 0.443
ADE IS ADANI ENTERPRISES LTD 19,491 15,237,002 0.411
IIB IS IndusInd Bank Ltd 48,038 12,669,529 0.3418
股票合計 2,947,790,823 79.5238
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 102,127,966
附買回債券 362,130,585
現金 (INR) 36,357,990
現金 (TWD) 37,524,565
現金 (USD) 93,220,223
附買回債券
代號 名稱 金額
A10103 110央債甲3 40,894,816
B618DE P12台積1B 100,000,000
B72201 P09中石化1 20,000,000
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 = 87.4937 INR 更新時間:20250814
    1 USD = 29.9780 TWD 更新時間:20250814

  • 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