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  • Net Asset Value (TWD)

    3,528,874,383

  • Total Units Outstanding

    97,535,000

  • NAV Per Unit (TWD)

    36.18

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GING5F 2025/02Nifty 50 Index 445 674,015,291 19.1
Total Futures 674,015,291 19.1
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 551,579 347,892,916 9.8584
RELIANCE IS RELIANCE INDUSTRIES LTD 493,181 238,441,076 6.7568
ICICIBC IS ICICI Bank Ltd 512,275 232,807,555 6.5972
INFO IS Infosys Ltd 261,723 183,939,490 5.2124
BHARTI IS Bharti Airtel Ltd 194,896 120,394,425 3.4116
TCS IS Tata Consultancy Services Ltd 74,343 116,984,452 3.315
LT IS Larsen & Toubro Ltd 85,616 114,031,619 3.2313
ITC IS ITC Ltd 676,398 111,900,901 3.171
SBIN IS State Bank of India 279,801 79,809,306 2.2616
KMB IS Kotak Mahindra Bank Ltd 106,741 77,484,792 2.1957
AXSB IS Axis Bank Ltd 207,286 75,279,071 2.1332
MM IS Mahindra & Mahindra Ltd 64,796 69,332,895 1.9647
HUVR IS Hindustan Unilever Ltd 64,796 57,472,627 1.6286
BAF IS Bajaj Finance Ltd 20,312 56,880,964 1.6118
SUNP IS Sun Pharmaceutical Industries Ltd 78,507 53,465,953 1.515
HCLT IS HCL Technologies Ltd 76,780 53,125,478 1.5054
MSIL IS Maruti Suzuki India Ltd 9,547 43,444,407 1.2311
TTMT IS Tata Motors Ltd 154,373 43,407,407 1.23
NTPC IS NTPC Ltd 344,394 42,033,973 1.1911
TTAN IS Titan Co Ltd 30,062 38,198,638 1.0824
PWGR IS Power Grid Corp of India Ltd 329,465 37,112,402 1.0516
TRENT IS TRENT LTD 16,148 34,395,000 0.9746
UTCEM IS UltraTech Cement Ltd 8,328 33,714,799 0.9553
TATA IS Tata Steel Ltd 602,665 29,413,459 0.8335
TECHM IS Tech Mahindra Ltd 46,109 29,394,408 0.8329
ONGC IS Oil & Natural Gas Corp Ltd 282,138 28,203,148 0.7992
APNT IS Asian Paints Ltd 32,906 28,179,723 0.7985
BHE IS BHARAT ELECTRONICS LTD 260,098 26,620,316 0.7543
BJFIN IS Bajaj Finserv Ltd 39,710 26,207,274 0.7426
BJAUT IS Bajaj Auto Ltd 8,023 25,698,077 0.7282
HNDL IS Hindalco Industries Ltd 105,827 24,576,808 0.6964
GRASIM IS Grasim Industries Ltd 27,015 24,423,979 0.6921
JSTL IS JSW Steel Ltd 69,772 24,284,854 0.6881
WPRO IS Wipro Ltd 205,662 24,065,943 0.6819
COAL IS Coal India Ltd 164,936 23,677,379 0.6709
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 22,376,345 0.634
DRRD IS Dr Reddy's Laboratories Ltd 44,382 21,779,378 0.6171
CIPLA IS Cipla Ltd/India 39,914 21,749,866 0.6163
NEST IS NESTLE INDIA LTD 26,000 21,731,160 0.6158
SHFL IS SHRIRAM FINANCE LTD. 101,560 19,940,999 0.565
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,080,423 0.5406
EIM IS Eicher Motors Ltd 9,953 18,876,243 0.5349
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 18,159,395 0.5145
SBILIFE IS SBI LIFE INSURANCE 32,500 17,963,912 0.509
IIB IS IndusInd Bank Ltd 48,038 17,657,598 0.5003
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,332,646 0.4911
BRIT IS BRITANNIA INDUSTRIES LTD 8,531 16,008,197 0.4536
ADE IS ADANI ENTERPRISES LTD 17,164 15,442,418 0.4376
BPCL IS Bharat Petroleum Corp Ltd 129,977 13,659,531 0.387
HMCL IS Hero MotoCorp Ltd 8,724 13,394,649 0.3795
ITCH IS ITC HOTELS LTD 67,639 6,107,523 0.173
Total Stocks 2,857,555,797 80.9737
Holdings Cash
Margin (TWD) 105,913,478
Margin (USD) 45,323,073
RP 71,216,010
Cash (INR) 15,704,374
Cash (TWD) 251,429,042
Cash (USD) 182,582,555
RP
Code Name Cash
A11111 40,612,489
B99904 30,603,521
特別注意事項
  • 參考匯率:
    1 USD = 86.5513 INR 更新時間:20250122
    1 USD = 32.7660 TWD 更新時間:20250122

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF