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  • Net Asset Value (TWD)

    2,262,846,156

  • Total Units Outstanding

    68,035,000

  • NAV Per Unit (TWD)

    33.26

Date: 2026/05/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINK6F 2026/05Nifty 50 Index 213 323,383,408 14.291
Total Futures 323,383,408 14.291
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 804,483 208,760,812 9.2255
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 173,919,873 7.6858
ICICIBC IS ICICI Bank Ltd 377,661 159,790,534 7.0614
BHARTI IS Bharti Airtel Ltd 162,191 98,664,467 4.3601
LT IS Larsen & Toubro Ltd 62,118 84,812,089 3.748
SBIN IS State Bank of India 219,409 78,047,685 3.449
INFO IS Infosys Ltd 185,245 72,062,570 3.1845
AXSB IS Axis Bank Ltd 151,523 64,327,179 2.8427
ITC IS ITC Ltd 509,514 52,774,951 2.3322
MM IS Mahindra & Mahindra Ltd 47,180 48,797,885 2.1564
KMB IS Kotak Mahindra Bank Ltd 388,975 48,131,294 2.127
BAF IS Bajaj Finance Ltd 140,357 44,403,868 1.9623
TCS IS Tata Consultancy Services Ltd 53,983 43,698,575 1.9311
HUVR IS Hindustan Unilever Ltd 46,958 36,104,526 1.5955
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 33,986,807 1.5019
NTPC IS NTPC Ltd 250,689 33,390,372 1.4755
ETERNAL IS ETERNAL LTD 379,880 31,860,039 1.4079
TTAN IS Titan Co Ltd 21,815 31,689,263 1.4004
MSIL IS Maruti Suzuki India Ltd 6,951 31,428,146 1.3888
TATA IS Tata Steel Ltd 437,043 30,883,258 1.3647
BHE IS BHARAT ELECTRONICS LTD 189,386 27,337,498 1.2081
HNDL IS Hindalco Industries Ltd 76,464 26,545,328 1.173
PWGR IS Power Grid Corp of India Ltd 239,523 25,443,548 1.1244
UTCEM IS UltraTech Cement Ltd 6,286 24,608,183 1.0874
SHFL IS SHRIRAM FINANCE LTD. 74,024 23,671,131 1.046
HCLT IS HCL Technologies Ltd 55,758 22,286,458 0.9848
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 21,237,815 0.9385
JSTL IS JSW Steel Ltd 49,694 20,956,326 0.9261
ONGC IS Oil & Natural Gas Corp Ltd 205,358 20,026,392 0.885
BJAUT IS Bajaj Auto Ltd 5,842 19,707,360 0.8709
APNT IS Asian Paints Ltd 23,886 19,469,029 0.8603
GRASIM IS Grasim Industries Ltd 20,188 19,196,551 0.8483
COAL IS Coal India Ltd 120,021 19,178,955 0.8475
NEST IS NESTLE INDIA LTD 37,936 18,404,016 0.8133
BJFIN IS Bajaj Finserv Ltd 30,245 17,827,757 0.7878
EIM IS Eicher Motors Ltd 7,247 17,683,763 0.7814
INDIGO IS INTERGLOBE AVIATION LTD 11,980 17,001,323 0.7513
TECHM IS Tech Mahindra Ltd 33,573 16,449,460 0.7269
TRENT IS TRENT LTD 11,758 16,279,530 0.7194
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 14,586,194 0.6445
SBILIFE IS SBI LIFE INSURANCE 23,738 14,385,040 0.6357
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,096,733 0.6229
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,817,825 0.6106
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,313,961 0.5883
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,249,652 0.5855
CIPLA IS Cipla Ltd/India 29,728 13,213,524 0.5839
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,627,213 0.558
ADE IS ADANI ENTERPRISES LTD 13,755 11,383,636 0.503
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 11,125,057 0.4916
WPRO IS Wipro Ltd 150,931 10,088,015 0.4458
Total Stocks 1,942,731,466 85.8509
Holdings Cash
Margin (TWD) 51,559,106
Margin (USD) 65,750,923
RP 70,145,297
Cash (INR) 11,358,509
Cash (TWD) 41,226,341
Cash (USD) 82,730,629
RP
Code Name Cash
A12105 70,145,297
特別注意事項
  • 參考匯率:
    1 USD = 94.9588 INR 更新時間:20260504
    1 USD = 31.6160 TWD 更新時間:20260504

  • 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