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  • Net Asset Value (TWD)

    3,747,090,628

  • Total Units Outstanding

    101,535,000

  • NAV Per Unit (TWD)

    36.90

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINJ5F 2025/04Nifty 50 Index 479 741,838,498 19.7977
Total Futures 741,838,498 19.7977
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 567,549 389,620,883 10.3979
ICICIBC IS ICICI Bank Ltd 526,689 269,656,792 7.1964
RELIANCE IS RELIANCE INDUSTRIES LTD 506,677 246,454,668 6.5772
INFO IS Infosys Ltd 268,817 159,348,137 4.2525
BHARTI IS Bharti Airtel Ltd 200,232 134,060,855 3.5777
LT IS Larsen & Toubro Ltd 87,868 117,267,712 3.1295
ITC IS ITC Ltd 693,984 109,588,172 2.9246
TCS IS Tata Consultancy Services Ltd 76,299 105,205,516 2.8076
KMB IS Kotak Mahindra Bank Ltd 109,549 91,287,507 2.4362
AXSB IS Axis Bank Ltd 212,844 89,727,320 2.3945
SBIN IS State Bank of India 287,266 86,084,741 2.2973
BAF IS Bajaj Finance Ltd 20,312 68,608,122 1.8309
MM IS Mahindra & Mahindra Ltd 64,796 66,374,304 1.7713
HUVR IS Hindustan Unilever Ltd 64,796 56,207,679 1.5
SUNP IS Sun Pharmaceutical Industries Ltd 78,507 51,776,064 1.3817
NTPC IS NTPC Ltd 344,394 47,095,208 1.2568
HCLT IS HCL Technologies Ltd 76,780 45,628,094 1.2176
MSIL IS Maruti Suzuki India Ltd 9,547 42,564,141 1.1359
ZOMATO IS ZOMATO LTD 520,592 40,837,938 1.0898
TTMT IS Tata Motors Ltd 154,373 40,275,145 1.0748
PWGR IS Power Grid Corp of India Ltd 329,465 37,012,734 0.9877
UTCEM IS UltraTech Cement Ltd 8,328 36,798,059 0.982
TATA IS Tata Steel Ltd 602,665 35,834,499 0.9563
TRENT IS TRENT LTD 16,148 34,969,818 0.9332
TTAN IS Titan Co Ltd 30,062 34,868,982 0.9305
BJFIN IS Bajaj Finserv Ltd 39,710 29,870,698 0.7971
APNT IS Asian Paints Ltd 32,906 29,594,233 0.7897
BHE IS BHARAT ELECTRONICS LTD 260,098 29,492,617 0.787
JSTL IS JSW Steel Ltd 69,772 28,618,136 0.7637
GRASIM IS Grasim Industries Ltd 27,015 27,474,761 0.7332
HNDL IS Hindalco Industries Ltd 105,827 27,276,865 0.7279
ONGC IS Oil & Natural Gas Corp Ltd 282,138 27,178,737 0.7253
COAL IS Coal India Ltd 164,936 25,468,883 0.6796
SHFL IS SHRIRAM FINANCE LTD. 101,560 25,139,826 0.6709
TECHM IS Tech Mahindra Ltd 46,109 24,980,438 0.6666
BJAUT IS Bajaj Auto Ltd 8,023 24,902,490 0.6645
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 24,462,347 0.6528
NEST IS NESTLE INDIA LTD 26,000 22,555,370 0.6019
CIPLA IS Cipla Ltd/India 39,914 22,385,206 0.5974
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 21,959,109 0.586
WPRO IS Wipro Ltd 205,662 20,972,115 0.5596
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,877,888 0.5571
EIM IS Eicher Motors Ltd 9,953 20,512,232 0.5474
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,857,665 0.5299
SBILIFE IS SBI LIFE INSURANCE 32,500 19,501,839 0.5204
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,831,885 0.5025
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,235,746 0.4866
ADE IS ADANI ENTERPRISES LTD 19,491 17,675,062 0.4717
HMCL IS Hero MotoCorp Ltd 8,724 12,744,819 0.3401
IIB IS IndusInd Bank Ltd 48,038 12,735,273 0.3398
Total Stocks 3,010,457,330 80.3386
Holdings Cash
Margin (TWD) 105,913,478
Margin (USD) 44,795,630
RP 71,397,850
Cash (INR) 52,320,642
Cash (TWD) 387,781,880
Cash (USD) 78,515,261
RP
Code Name Cash
A11111 40,703,096
B99904 30,694,754
特別注意事項
  • 參考匯率:
    1 USD = 85.5550 INR 更新時間:20250401
    1 USD = 33.2230 TWD 更新時間:20250401

  • 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