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  • Net Asset Value (TWD)

    3,535,432,877

  • Total Units Outstanding

    95,535,000

  • NAV Per Unit (TWD)

    37.01

Date: 2025/11/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINX5F 2025/11Nifty 50 Index 246 389,840,953 11.0266
Total Futures 389,840,953 11.0266
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 1,190,970 408,964,270 11.5675
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 270,483,018 7.6506
ICICIBC IS ICICI Bank Ltd 552,465 257,419,708 7.2811
BHARTI IS Bharti Airtel Ltd 211,907 156,079,031 4.4147
INFO IS Infosys Ltd 281,761 144,150,267 4.0773
LT IS Larsen & Toubro Ltd 91,230 124,781,167 3.5294
SBIN IS State Bank of India 314,204 104,865,818 2.9661
ITC IS ITC Ltd 721,522 102,826,437 2.9084
AXSB IS Axis Bank Ltd 222,430 95,089,907 2.6896
MM IS Mahindra & Mahindra Ltd 67,698 84,497,238 2.39
KMB IS Kotak Mahindra Bank Ltd 114,282 83,508,660 2.362
TCS IS Tata Consultancy Services Ltd 79,619 82,976,490 2.3469
BAF IS Bajaj Finance Ltd 203,120 74,828,282 2.1165
HUVR IS Hindustan Unilever Ltd 69,056 58,863,042 1.6649
ETERNAL IS ETERNAL LTD 520,592 56,881,774 1.6089
MSIL IS Maruti Suzuki India Ltd 10,123 54,241,815 1.5342
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,664,835 1.3764
HCLT IS HCL Technologies Ltd 81,078 43,209,279 1.2221
TTAN IS Titan Co Ltd 31,757 42,208,637 1.1938
NTPC IS NTPC Ltd 361,650 41,670,568 1.1786
BHE IS BHARAT ELECTRONICS LTD 278,475 40,292,977 1.1396
TATA IS Tata Steel Ltd 642,959 40,176,995 1.1364
UTCEM IS UltraTech Cement Ltd 8,985 37,011,519 1.0468
PWGR IS Power Grid Corp of India Ltd 352,416 34,274,864 0.9694
INDIGO IS INTERGLOBE AVIATION LTD 16,520 32,456,089 0.918
APNT IS Asian Paints Ltd 35,760 30,992,671 0.8766
HNDL IS Hindalco Industries Ltd 105,827 30,665,116 0.8673
BJFIN IS Bajaj Finserv Ltd 42,299 30,563,945 0.8645
GRASIM IS Grasim Industries Ltd 28,998 29,127,292 0.8238
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,095,839 0.8229
JSTL IS JSW Steel Ltd 69,772 28,728,718 0.8125
SHFL IS SHRIRAM FINANCE LTD. 101,560 28,193,343 0.7974
TRENT IS TRENT LTD 17,289 28,083,408 0.7943
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,735,560 0.7562
BJAUT IS Bajaj Auto Ltd 8,648 26,376,154 0.746
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 25,822,739 0.7303
TECHM IS Tech Mahindra Ltd 49,697 24,408,489 0.6903
EIM IS Eicher Motors Ltd 9,953 24,039,495 0.6799
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 23,138,651 0.6544
NEST IS NESTLE INDIA LTD 52,000 22,926,195 0.6484
CIPLA IS Cipla Ltd/India 43,712 22,902,582 0.6478
SBILIFE IS SBI LIFE INSURANCE 32,500 22,331,518 0.6316
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 22,311,268 0.631
COAL IS Coal India Ltd 164,936 21,703,413 0.6138
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,078,343 0.5679
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,904,584 0.563
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,452,319 0.5502
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,562,062 0.525
2463242D IS TATA MOTORS LTD /NEW 163,320 17,947,006 0.5076
WPRO IS Wipro Ltd 205,662 17,053,876 0.4823
ADE IS ADANI ENTERPRISES LTD 19,491 16,438,103 0.4649
Total Stocks 3,148,005,376 89.0391
Holdings Cash
Margin (TWD) 126,205,691
Margin (USD) 117,077,558
Cash (INR) 4,251,661
Cash (TWD) 37,870,715
Cash (USD) 104,651,504
特別注意事項
  • 參考匯率:
    1 USD = 88.6212 INR 更新時間:20251104
    1 USD = 30.8870 TWD 更新時間:20251104

  • 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
    • Actively Managed ETF