Fund Asset

Switch ETFs

00652 FB NIFTY

Search Date

  • Net Asset Value (TWD)

    3,491,368,803

  • Total Units Outstanding

    92,535,000

  • NAV Per Unit (TWD)

    37.73

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINZ5F 2025/12Nifty 50 Index 302 497,327,634 14.2444
Total Futures 497,327,634 14.2444
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 1,095,406 381,995,931 10.9411
RELIANCE IS RELIANCE INDUSTRIES LTD 485,510 259,980,564 7.4463
ICICIBC IS ICICI Bank Ltd 511,792 247,708,840 7.0948
INFO IS Infosys Ltd 258,404 145,160,062 4.1576
BHARTI IS Bharti Airtel Ltd 195,508 143,302,160 4.1044
LT IS Larsen & Toubro Ltd 84,262 118,269,401 3.3874
SBIN IS State Bank of India 297,625 100,499,760 2.8785
ITC IS ITC Ltd 691,049 97,266,448 2.7859
AXSB IS Axis Bank Ltd 205,439 91,578,405 2.6229
TCS IS Tata Consultancy Services Ltd 73,228 82,420,198 2.3606
MM IS Mahindra & Mahindra Ltd 63,598 82,167,583 2.3534
KMB IS Kotak Mahindra Bank Ltd 105,528 79,040,129 2.2638
BAF IS Bajaj Finance Ltd 190,793 69,498,676 1.9905
HUVR IS Hindustan Unilever Ltd 69,056 56,131,956 1.6077
MSIL IS Maruti Suzuki India Ltd 9,429 53,361,275 1.5283
ETERNAL IS ETERNAL LTD 499,453 50,760,373 1.4538
SUNP IS Sun Pharmaceutical Industries Ltd 75,535 47,396,953 1.3575
HCLT IS HCL Technologies Ltd 76,036 44,479,120 1.2739
TTAN IS Titan Co Ltd 29,592 39,221,852 1.1233
NTPC IS NTPC Ltd 340,057 38,212,921 1.0944
BHE IS BHARAT ELECTRONICS LTD 256,899 36,333,138 1.0406
TATA IS Tata Steel Ltd 593,145 34,452,134 0.9867
UTCEM IS UltraTech Cement Ltd 8,527 34,371,202 0.9844
APNT IS Asian Paints Ltd 32,401 33,430,916 0.9575
INDIGO IS INTERGLOBE AVIATION LTD 16,520 30,837,387 0.8832
BJFIN IS Bajaj Finserv Ltd 42,299 30,823,204 0.8828
PWGR IS Power Grid Corp of India Ltd 324,910 30,468,974 0.8726
HNDL IS Hindalco Industries Ltd 105,827 30,281,755 0.8673
SHFL IS SHRIRAM FINANCE LTD. 101,560 30,178,025 0.8643
JSTL IS JSW Steel Ltd 69,772 28,184,793 0.8072
ADSEZ IS Adani Ports & Special Economic Zone Ltd 52,965 27,787,286 0.7958
GRASIM IS Grasim Industries Ltd 28,998 27,687,230 0.793
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 25,910,166 0.7421
BJAUT IS Bajaj Auto Ltd 7,925 25,091,278 0.7186
EIM IS Eicher Motors Ltd 9,953 24,935,702 0.7142
TECHM IS Tech Mahindra Ltd 45,542 24,864,848 0.7121
ONGC IS Oil & Natural Gas Corp Ltd 278,566 23,356,740 0.6689
TRENT IS TRENT LTD 15,950 23,190,587 0.6642
SBILIFE IS SBI LIFE INSURANCE 32,500 22,860,320 0.6547
NEST IS NESTLE INDIA LTD 52,000 22,536,568 0.6454
COAL IS Coal India Ltd 164,936 21,781,847 0.6238
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 21,449,097 0.6143
CIPLA IS Cipla Ltd/India 40,325 21,315,685 0.6105
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,720,784 0.5934
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 20,072,637 0.5749
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,671,523 0.5634
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,129,523 0.5479
WPRO IS Wipro Ltd 205,662 18,579,322 0.5321
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,272,067 0.5233
ADE IS ADANI ENTERPRISES LTD 19,491 15,347,294 0.4395
2543741D IS KWALITY WALL'S INDIA LTD 69,056 934,281 0.0267
Total Stocks 2,993,308,920 85.7315
Holdings Cash
Margin (TWD) 86,205,691
Margin (USD) 127,175,529
Cash (INR) 41,615,186
Cash (TWD) 163,500,845
Cash (USD) 192,551,553
Payables For Units Redeemed (TWD) 111,454,031
特別注意事項
  • 參考匯率:
    1 USD = 89.9538 INR 更新時間:20251205
    1 USD = 31.2660 TWD 更新時間:20251205

  • 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