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00652 FB NIFTY

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  • Net Asset Value (TWD)

    3,761,058,676

  • Total Units Outstanding

    105,035,000

  • NAV Per Unit (TWD)

    35.81

Date: 2025/07/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINN5F 2025/07Nifty 50 Index 510 755,471,285 20.0866
Total Futures 755,471,285 20.0866
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 595,485 405,762,733 10.7885
ICICIBC IS ICICI Bank Ltd 552,465 269,918,903 7.1766
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 267,216,144 7.1048
INFO IS Infosys Ltd 281,761 152,554,182 4.0561
BHARTI IS Bharti Airtel Ltd 211,907 139,957,534 3.7212
LT IS Larsen & Toubro Ltd 91,230 108,845,424 2.894
ITC IS ITC Ltd 721,522 103,995,496 2.765
AXSB IS Axis Bank Ltd 222,430 88,553,201 2.3544
TCS IS Tata Consultancy Services Ltd 79,619 88,421,305 2.3509
KMB IS Kotak Mahindra Bank Ltd 114,282 85,387,559 2.2703
SBIN IS State Bank of India 297,118 82,833,909 2.2024
MM IS Mahindra & Mahindra Ltd 67,698 72,322,842 1.9229
BAF IS Bajaj Finance Ltd 203,120 64,392,816 1.712
HUVR IS Hindustan Unilever Ltd 69,056 59,585,292 1.5842
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,736,923 1.2958
ETERNAL IS ETERNAL LTD 520,592 47,365,575 1.2593
HCLT IS HCL Technologies Ltd 81,078 43,366,593 1.153
MSIL IS Maruti Suzuki India Ltd 10,123 43,332,906 1.1521
NTPC IS NTPC Ltd 361,650 42,234,191 1.1229
BHE IS BHARAT ELECTRONICS LTD 278,475 38,887,142 1.0339
UTCEM IS UltraTech Cement Ltd 8,985 38,357,224 1.0198
TTMT IS Tata Motors Ltd 163,320 38,167,962 1.0148
TTAN IS Titan Co Ltd 31,757 37,032,223 0.9846
PWGR IS Power Grid Corp of India Ltd 352,416 35,866,942 0.9536
TATA IS Tata Steel Ltd 642,959 34,908,405 0.9281
TRENT IS TRENT LTD 17,289 31,820,590 0.846
BJFIN IS Bajaj Finserv Ltd 42,299 29,414,679 0.782
APNT IS Asian Paints Ltd 35,760 29,226,751 0.777
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 28,520,215 0.7583
GRASIM IS Grasim Industries Ltd 28,998 27,513,363 0.7315
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,916,974 0.7156
TECHM IS Tech Mahindra Ltd 49,697 26,795,502 0.7124
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,292,952 0.6724
JSTL IS JSW Steel Ltd 69,772 24,658,753 0.6556
BJAUT IS Bajaj Auto Ltd 8,648 24,542,486 0.6525
HNDL IS Hindalco Industries Ltd 105,827 24,242,171 0.6445
SHFL IS SHRIRAM FINANCE LTD. 101,560 23,736,355 0.6311
CIPLA IS Cipla Ltd/India 43,712 22,253,524 0.5916
COAL IS Coal India Ltd 164,936 21,764,985 0.5786
NEST IS NESTLE INDIA LTD 26,000 21,452,297 0.5703
SBILIFE IS SBI LIFE INSURANCE 32,500 20,251,082 0.5384
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,053,121 0.5331
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,108,962 0.508
EIM IS Eicher Motors Ltd 9,953 19,001,728 0.5052
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,377,783 0.4886
WPRO IS Wipro Ltd 205,662 18,076,410 0.4806
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,482,581 0.4648
ADE IS ADANI ENTERPRISES LTD 19,491 17,292,440 0.4597
HMCL IS Hero MotoCorp Ltd 10,180 15,482,732 0.4116
IIB IS IndusInd Bank Ltd 48,038 14,451,417 0.3842
Total Stocks 3,005,733,279 79.9148
Holdings Cash
Margin (TWD) 126,205,691
Margin (USD) 121,087,732
RP 231,688,260
Cash (INR) 26,191,933
Cash (TWD) 153,657,511
Cash (USD) 91,086,630
RP
Code Name Cash
A11111 40,797,037
A12201 30,045,124
B99904 30,788,030
B99906 30,058,069
HB0906 100,000,000
特別注意事項
  • 參考匯率:
    1 USD = 85.8500 INR 更新時間:20250715
    1 USD = 29.3150 TWD 更新時間:20250715

  • 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