Fund Asset

Switch ETFs

00652 FB NIFTY

Search Date

  • Net Asset Value (TWD)

    2,418,189,919

  • Total Units Outstanding

    65,035,000

  • NAV Per Unit (TWD)

    37.18

Date: 2026/02/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GING6F 2026/02Nifty 50 Index 156 254,669,277 10.5314
Total Futures 254,669,277 10.5314
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 808,789 267,773,035 11.0732
ICICIBC IS ICICI Bank Ltd 377,661 183,158,004 7.5741
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 179,057,776 7.4046
INFO IS Infosys Ltd 185,244 107,055,057 4.427
BHARTI IS Bharti Airtel Ltd 147,308 102,676,803 4.246
LT IS Larsen & Toubro Ltd 62,118 87,553,299 3.6206
SBIN IS State Bank of India 219,409 81,485,512 3.3696
AXSB IS Axis Bank Ltd 151,523 71,714,175 2.9656
TCS IS Tata Consultancy Services Ltd 53,983 60,761,689 2.5126
MM IS Mahindra & Mahindra Ltd 47,180 58,086,727 2.402
KMB IS Kotak Mahindra Bank Ltd 388,975 56,442,843 2.334
ITC IS ITC Ltd 509,514 56,303,879 2.3283
BAF IS Bajaj Finance Ltd 140,357 47,238,270 1.9534
HUVR IS Hindustan Unilever Ltd 46,958 38,815,396 1.6051
ETERNAL IS ETERNAL LTD 379,880 37,093,418 1.5339
MSIL IS Maruti Suzuki India Ltd 6,951 35,857,763 1.4828
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 33,252,222 1.375
HCLT IS HCL Technologies Ltd 55,758 32,988,036 1.3641
NTPC IS NTPC Ltd 250,689 31,368,064 1.2971
TTAN IS Titan Co Ltd 21,815 30,974,401 1.2808
TATA IS Tata Steel Ltd 437,043 29,425,689 1.2168
BHE IS BHARAT ELECTRONICS LTD 189,386 29,011,195 1.1997
UTCEM IS UltraTech Cement Ltd 6,286 27,618,673 1.1421
SHFL IS SHRIRAM FINANCE LTD. 74,024 25,843,358 1.0687
HNDL IS Hindalco Industries Ltd 76,464 25,491,741 1.0541
PWGR IS Power Grid Corp of India Ltd 239,523 23,672,448 0.9789
JSTL IS JSW Steel Ltd 49,694 21,320,622 0.8816
BJFIN IS Bajaj Finserv Ltd 30,245 21,243,953 0.8785
INDIGO IS INTERGLOBE AVIATION LTD 11,980 20,679,079 0.8551
APNT IS Asian Paints Ltd 23,886 20,222,597 0.8362
TECHM IS Tech Mahindra Ltd 33,573 20,111,138 0.8316
GRASIM IS Grasim Industries Ltd 20,188 19,789,384 0.8183
BJAUT IS Bajaj Auto Ltd 5,842 19,562,838 0.8089
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 19,555,169 0.8086
ONGC IS Oil & Natural Gas Corp Ltd 205,358 18,418,211 0.7616
EIM IS Eicher Motors Ltd 7,247 18,247,245 0.7545
COAL IS Coal India Ltd 120,021 17,985,478 0.7437
NEST IS NESTLE INDIA LTD 37,936 17,316,574 0.716
SBILIFE IS SBI LIFE INSURANCE 23,738 16,585,654 0.6858
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 15,963,877 0.6601
TRENT IS TRENT LTD 11,758 15,686,200 0.6486
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 14,354,312 0.5935
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 14,273,171 0.5902
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,900,559 0.5748
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,895,141 0.5746
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,777,343 0.5697
CIPLA IS Cipla Ltd/India 29,728 13,723,427 0.5675
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 13,536,399 0.5597
WPRO IS Wipro Ltd 150,931 12,783,007 0.5286
ADE IS ADANI ENTERPRISES LTD 13,755 10,573,017 0.4372
2543741D IS KWALITY WALL'S INDIA LTD 69,056 938,053 0.0387
Total Stocks 2,165,161,921 89.5337
Holdings Cash
Margin (TWD) 51,559,106
Margin (USD) 85,494,976
RP 70,000,000
Cash (INR) 8,700,426
Cash (TWD) 13,743,910
Cash (USD) 26,010,753
RP
Code Name Cash
A12105 70,000,000
特別注意事項
  • 參考匯率:
    1 USD = 90.4288 INR 更新時間:20260203
    1 USD = 31.5580 TWD 更新時間:20260203

  • 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