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  • Net Asset Value (TWD)

    2,320,852,342

  • Total Units Outstanding

    68,035,000

  • NAV Per Unit (TWD)

    34.11

Date: 2026/04/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINJ6F 2026/04Nifty 50 Index 211 323,622,918 13.9441
Total Futures 323,622,918 13.9441
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 804,483 216,568,130 9.3314
ICICIBC IS ICICI Bank Ltd 377,661 173,336,758 7.4686
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 164,725,077 7.0976
BHARTI IS Bharti Airtel Ltd 162,191 101,332,035 4.3661
LT IS Larsen & Toubro Ltd 62,118 85,161,734 3.6694
INFO IS Infosys Ltd 185,245 82,289,360 3.5456
SBIN IS State Bank of India 219,409 82,262,175 3.5444
AXSB IS Axis Bank Ltd 151,523 69,468,270 2.9932
ITC IS ITC Ltd 509,514 52,592,129 2.266
MM IS Mahindra & Mahindra Ltd 47,180 51,439,216 2.2163
KMB IS Kotak Mahindra Bank Ltd 388,975 49,917,728 2.1508
TCS IS Tata Consultancy Services Ltd 53,983 47,127,475 2.0306
BAF IS Bajaj Finance Ltd 140,357 43,593,652 1.8783
HUVR IS Hindustan Unilever Ltd 46,958 35,462,658 1.528
NTPC IS NTPC Ltd 250,689 33,766,274 1.4549
TTAN IS Titan Co Ltd 21,815 33,318,492 1.4356
ETERNAL IS ETERNAL LTD 379,880 32,767,777 1.4118
MSIL IS Maruti Suzuki India Ltd 6,951 31,639,846 1.3632
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 31,611,851 1.362
TATA IS Tata Steel Ltd 437,043 31,314,887 1.3492
BHE IS BHARAT ELECTRONICS LTD 189,386 29,325,891 1.2635
HCLT IS HCL Technologies Ltd 55,758 26,952,026 1.1612
HNDL IS Hindalco Industries Ltd 76,464 26,272,101 1.132
SHFL IS SHRIRAM FINANCE LTD. 74,024 26,182,793 1.1281
PWGR IS Power Grid Corp of India Ltd 239,523 25,915,205 1.1166
UTCEM IS UltraTech Cement Ltd 6,286 25,351,643 1.0923
JSTL IS JSW Steel Ltd 49,694 21,434,264 0.9235
APNT IS Asian Paints Ltd 23,886 20,344,964 0.8766
ONGC IS Oil & Natural Gas Corp Ltd 205,358 19,692,444 0.8485
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 19,553,400 0.8425
BJAUT IS Bajaj Auto Ltd 5,842 19,381,409 0.835
INDIGO IS INTERGLOBE AVIATION LTD 11,980 18,967,076 0.8172
GRASIM IS Grasim Industries Ltd 20,188 18,857,447 0.8125
BJFIN IS Bajaj Finserv Ltd 30,245 18,737,508 0.8073
COAL IS Coal India Ltd 120,021 17,943,146 0.7731
EIM IS Eicher Motors Ltd 7,247 17,764,032 0.7654
TECHM IS Tech Mahindra Ltd 33,573 17,092,999 0.7364
TRENT IS TRENT LTD 11,758 16,883,046 0.7274
NEST IS NESTLE INDIA LTD 37,936 16,515,524 0.7116
SBILIFE IS SBI LIFE INSURANCE 23,738 15,926,565 0.6862
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,179,781 0.6109
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,911,829 0.5994
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,465,165 0.5801
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,449,587 0.5795
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,308,436 0.5734
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,066,696 0.563
CIPLA IS Cipla Ltd/India 29,728 12,369,696 0.5329
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 11,719,563 0.5049
ADE IS ADANI ENTERPRISES LTD 13,755 10,378,924 0.4472
WPRO IS Wipro Ltd 150,931 10,342,496 0.4456
Total Stocks 1,994,981,180 85.9568
Holdings Cash
Margin (TWD) 51,559,106
Margin (USD) 70,851,124
RP 70,145,297
Cash (INR) 11,545,545
Cash (TWD) 41,226,341
Cash (USD) 82,393,487
RP
Code Name Cash
A12105 70,145,297
特別注意事項
  • 參考匯率:
    1 USD = 93.0925 INR 更新時間:20260420
    1 USD = 31.5050 TWD 更新時間:20260420

  • 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